Ignalinos 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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Financial data
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| Sales revenue | 1,430,253 | 1,321,180 | 1,214,672 | 1,525,935 | 1,940,602 | 2,059,575 | 2,228,779 | 2,279,638 |
| Profit before tax | -258,414 | -257,661 | -215,450 | -124,439 | -186,489 | -183,202 | 5,060 | -63,238 |
| Net profit | -258,414 | -257,661 | -215,450 | -124,439 | -186,489 | -183,202 | 5,060 | -63,238 |
| Equity | 1,556,137 | 1,508,474 | 1,539,649 | 1,765,208 | 1,944,817 | 2,264,168 | 2,343,694 | 2,280,456 |
| Liabilities | 2,262,967 | 2,185,612 | 1,959,063 | 1,461,569 | 2,398,064 | 1,773,121 | 1,613,824 | 1,581,142 |
| Non-current assets | 4,417,220 | 4,265,066 | 3,947,956 | 3,633,790 | 4,475,821 | 4,209,733 | 3,975,922 | 3,739,692 |
| Current assets | 584,204 | 533,315 | 577,102 | 541,516 | 772,260 | 649,212 | 719,147 | 848,270 |
| Total assets | 5,001,424 | 4,798,381 | 4,525,058 | 4,175,306 | 5,248,081 | 4,858,945 | 4,695,069 | 4,587,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,174 | 175,102 | 277,628 |
| Social insurance contributions | - | - | - | - | - | 161,473 | 196,951 | 215,550 |
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Financial indicators
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| Revenue change y/y | +0.5% | -7.6% | -8.1% | +25.6% | +27.2% | +6.1% | +8.2% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -5.4% | -4.8% | -3.0% | -3.6% | -3.8% | 0.1% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | -17.1% | -14.0% | -7.0% | -9.6% | -8.1% | 0.2% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.1% | -19.5% | -17.7% | -8.2% | -9.6% | -8.9% | 0.2% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.1% | -19.5% | -17.7% | -8.2% | -9.6% | -8.9% | 0.2% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.3 | 0.8 | 1.2 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,490 | 28,210 | 28,581 | 36,260 | 47,428 | 51,922 | 53,384 | 59,084 |
Sales revenue
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Ignalinos šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 19.57 |
| 2023-02-01 | 2023-02-03 | 19.57 |
| 2023-01-26 | 2023-01-26 | 18.64 |
| 2023-01-17 | 2023-01-25 | 19.57 |
| 2022-06-16 | 2022-06-20 | 10873.79 |
| 2022-01-28 | 2022-01-31 | 0.42 |
Ignalinos šilumos tinklai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ignalinos šilumos tinklai, UAB (code 155634880) is a Private Limited Liability Company engaged in steam and hot water supply. In 2025, the company generated revenue of €2.28M, up 2.3% year on year and 10.7% over two years. Profitability weakened after a small profit in 2024: net profit turned to a loss of €63.2K in 2025, corresponding to a profit margin of -2.8%. In 2023, revenue was €2.06M and the company posted a net loss of €183.2K, so the latest result remains weaker than the 2024 turnaround but better than 2023. The balance sheet in 2025 shows total assets of €4.59M, equity of €2.28M and liabilities of €1.58M. Equity represented 49.7% of assets, while debt-to-equity stood at 0.69 and asset turnover at 0.50x. Long-term assets were €3.74M and short-term assets €848.3K. Revenue per employee was €60.0K, and profit per employee was -€1.7K, indicating moderate operating scale but limited profitability in the latest financial year.