Šilumos tarnyba - 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 | 100,509 | 91,672 | 65,009 | 83,921 | 113,226 | 152,127 | 247,575 | 257,338 |
| Profit before tax | 104 | 289 | -15,037 | -28,820 | -18,618 | 11,349 | 9,156 | 23,718 |
| Net profit | 88 | 246 | -15,037 | -28,820 | -18,618 | 10,803 | 8,646 | 22,485 |
| Equity | 4,956 | 5,215 | 5,121 | 5,121 | 5,121 | 15,924 | 25,628 | 49,345 |
| Liabilities | 90,416 | 103,155 | 99,241 | 79,817 | 68,821 | 74,937 | 87,560 | 150,639 |
| Non-current assets | 695 | 1,693 | 1,758 | 846 | 4,658 | 15,282 | 73,391 | 126,161 |
| Current assets | 94,677 | 106,677 | 102,389 | 83,877 | 69,048 | 75,147 | 39,379 | 73,503 |
| Total assets | 95,372 | 108,370 | 104,147 | 84,723 | 73,706 | 90,429 | 112,770 | 199,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,437 | 35,759 | 41,282 |
| Social insurance contributions | - | - | - | - | - | 12,583 | 14,164 | 13,365 |
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Financial indicators
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| Revenue change y/y | +4.6% | -8.8% | -29.1% | +29.1% | +34.9% | +34.4% | +62.7% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | -14.4% | -34.0% | -25.3% | 11.9% | 7.7% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 4.7% | -293.6% | -562.8% | -363.6% | 67.8% | 33.7% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | -23.1% | -34.3% | -16.4% | 7.1% | 3.5% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.3% | -23.1% | -34.3% | -16.4% | 7.5% | 3.7% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.2 | 19.8 | 19.4 | 15.6 | 13.4 | 4.7 | 3.4 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,190 | 15,279 | 10,686 | 13,987 | 18,871 | 25,355 | 42,442 | 51,468 |
Sales revenue
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Šilumos tarnyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1179.86 |
Šilumos tarnyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 94.04 |
| 2026-07-02 | 2026-07-07 | 3.12 |
| 2026-06-28 | 2026-07-01 | 2352.97 |
| 2026-06-05 | 2026-06-05 | 288.05 |
| 2026-05-15 | 2026-05-19 | 0.25 |
| 2026-05-14 | 2026-05-14 | 407.9 |
| 2026-05-13 | 2026-05-13 | 407.79 |
| 2026-05-11 | 2026-05-12 | 407.57 |
| 2026-05-10 | 2026-05-10 | 406.25 |
| 2026-04-30 | 2026-05-09 | 0.25 |
| 2026-04-16 | 2026-04-23 | 12.25 |
| 2026-04-15 | 2026-04-15 | 12.16 |
| 2026-04-14 | 2026-04-14 | 353.52 |
| 2026-04-12 | 2026-04-13 | 353.25 |
| 2026-04-11 | 2026-04-11 | 352.36 |
| 2026-04-09 | 2026-04-10 | 352.4 |
| 2026-03-27 | 2026-04-08 | 11.02 |
| 2026-03-20 | 2026-03-26 | 77.14 |
| 2026-03-17 | 2026-03-18 | 11.02 |
| 2026-03-16 | 2026-03-16 | 239.01 |
| 2026-03-11 | 2026-03-15 | 237.32 |
| 2026-03-08 | 2026-03-10 | 1781.34 |
| 2026-03-02 | 2026-03-07 | 3833.0 |
| 2025-12-11 | 2025-12-15 | 1.92 |
| 2025-12-09 | 2025-12-10 | 457.77 |
| 2025-12-08 | 2025-12-08 | 457.41 |
| 2025-12-06 | 2025-12-07 | 456.87 |
| 2025-12-05 | 2025-12-05 | 456.09 |
| 2025-11-12 | 2025-11-12 | 321.82 |
| 2025-11-09 | 2025-11-11 | 321.5 |
| 2025-11-08 | 2025-11-08 | 320.94 |
| 2025-11-06 | 2025-11-07 | 320.68 |
| 2025-04-10 | 2025-04-10 | 228.51 |
| 2025-03-09 | 2025-03-12 | 77.54 |
| 2025-03-07 | 2025-03-08 | 77.52 |
| 2025-03-05 | 2025-03-06 | 77.48 |
| 2025-03-02 | 2025-03-04 | 77.4 |
| 2025-02-28 | 2025-03-01 | 77.38 |
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.
Šilumos tarnyba, UAB (code 156720663) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €257.3K, up 3.9% year on year and 69.2% over two years, showing a clear upward sales trend. Net profit increased to €22.5K in 2025 from €8.6K in 2024 and €10.8K in 2023, while the profit margin improved to 8.7% after 3.5% in 2024 and 7.1% in 2023. The 2025 results indicate stronger profitability than in the previous year and a return to a higher margin level. Total assets rose to €199.7K in 2025 from €112.8K in 2024 and €90.4K in 2023. Equity increased to €49.3K, while liabilities reached €150.6K, leaving an equity ratio of 24.7% and a debt-to-equity ratio of 3.05. Asset turnover was 1.29x. Revenue per employee stood at €51.5K and profit per employee at €4.5K, reflecting moderate operational productivity in 2025.