Biržų šilumos tinklai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 231,196 | 228,491 | 213,893 | 243,416 | 271,194 | 303,523 | 325,685 | 345,031 |
| Profit before tax | -4,787 | -30,273 | -19,154 | 1,082 | 13,012 | 22,395 | 18,096 | 2,327 |
| Net profit | -4,787 | -30,273 | -19,154 | 1,032 | 12,425 | 21,344 | 17,279 | 2,208 |
| Equity | 1,951,889 | 1,921,616 | 1,902,462 | 1,903,494 | 1,915,919 | 1,937,263 | 1,954,542 | 1,956,750 |
| Liabilities | 57,465 | 12,768 | 23,706 | 28,766 | 101,765 | 153,758 | 160,319 | 44,581 |
| Non-current assets | 1,853,699 | 1,746,720 | 1,782,381 | 1,785,248 | 1,880,571 | 1,920,774 | 1,932,244 | 1,807,880 |
| Current assets | 153,139 | 185,593 | 143,787 | 147,012 | 137,094 | 170,247 | 182,289 | 192,430 |
| Total assets | 2,006,838 | 1,932,313 | 1,926,168 | 1,932,260 | 2,017,665 | 2,091,021 | 2,114,533 | 2,000,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,677 | 132,837 | 109,503 |
| Social insurance contributions | - | - | - | - | - | - | 2,213 | 4,371 |
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Financial indicators
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| Revenue change y/y | +13.2% | -1.2% | -6.4% | +13.8% | +11.4% | +11.9% | +7.3% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -1.6% | -1.0% | 0.1% | 0.6% | 1.0% | 0.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -1.6% | -1.0% | 0.1% | 0.6% | 1.1% | 0.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -13.2% | -9.0% | 0.4% | 4.6% | 7.0% | 5.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -13.2% | -9.0% | 0.4% | 4.8% | 7.4% | 5.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,065 | 88,449 | 75,493 | 81,139 | 90,398 | 101,174 | 130,274 | 106,163 |
Sales revenue
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Biržų šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 3.36 |
| 2025-04-24 | 2025-04-27 | 0.04 |
| 2025-02-18 | 2025-02-20 | 39.51 |
Biržų šilumos tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4633.71 |
| 2025-03-02 | 2025-03-06 | 3537.16 |
| 2025-02-28 | 2025-03-01 | 3536.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Biržu šilumos tinklai, UAB (code 154866655) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €345.0K, up 5.9% year on year and 13.7% over two years. Net profit fell to €2.2K, after €17.3K in 2024 and €21.3K in 2023, showing a clear weakening in profitability despite higher turnover. The profit margin declined from 7.0% in 2023 to 5.3% in 2024 and 0.6% in 2025. At year-end 2025, total assets were €2.00M, equity €1.96M and liabilities €44.6K, indicating a very strong equity position and low leverage. Long-term assets amounted to €1.81M and short-term assets to €192.4K. The debt-to-equity ratio was 0.02, while asset turnover stood at 0.17x, reflecting relatively modest use of assets to generate revenue. Revenue per employee was €115.0K, while profit per employee was €736, underscoring the thin earnings base in the latest financial year.