KAIŠIADORIŲ ŠILUMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,216,439 | 2,101,873 | 1,858,057 | 2,363,079 | 3,639,067 | 3,656,267 | 3,494,025 | 3,514,531 |
| Profit before tax | 203,395 | 194,174 | 169,112 | 204,841 | -350,604 | 148,176 | 148,971 | 150,035 |
| Net profit | 185,547 | 194,174 | 169,112 | 204,841 | -350,604 | 148,176 | 148,971 | 150,035 |
| Equity | 2,302,721 | 2,496,895 | 2,615,946 | 2,820,787 | 2,390,091 | 2,538,267 | 2,687,237 | 2,837,272 |
| Liabilities | 1,466,810 | 1,216,333 | 1,090,363 | 1,802,472 | 1,756,663 | 1,324,578 | 1,150,052 | 861,780 |
| Non-current assets | 4,230,250 | 4,462,386 | 4,260,487 | 4,772,194 | 4,452,813 | 4,213,828 | 4,103,779 | 3,945,342 |
| Current assets | 1,102,646 | 1,106,044 | 1,174,405 | 1,454,238 | 1,167,453 | 993,583 | 975,459 | 893,334 |
| Total assets | 5,332,896 | 5,568,430 | 5,434,892 | 6,226,432 | 5,620,266 | 5,207,411 | 5,079,238 | 4,838,676 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 129,275 | 361,215 |
| Social insurance contributions | - | - | - | - | - | 219,125 | 268,744 | 309,746 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.9% | -5.2% | -11.6% | +27.2% | +54.0% | +0.5% | -4.4% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 3.5% | 3.1% | 3.3% | -6.2% | 2.8% | 2.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 7.8% | 6.5% | 7.3% | -14.7% | 5.8% | 5.5% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 9.2% | 9.1% | 8.7% | -9.6% | 4.1% | 4.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 9.2% | 9.1% | 8.7% | -9.6% | 4.1% | 4.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,181 | 41,416 | 37,285 | 48,391 | 76,478 | 71,809 | 65,615 | 68,800 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KAIŠIADORIŲ ŠILUMA - Social security debts
The company had no debts to Sodra
KAIŠIADORIŲ ŠILUMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 3.43 |
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.
KAIŠIADORIU ŠILUMA, UAB, code 158996646, is a Private Limited Liability Company engaged in steam and hot water supply. In 2025, the company generated revenue of €3.51M and net profit of €150.0K, with a profit margin of 4.3%. Revenue increased slightly by 0.6% year on year, while the two-year change was -3.9%, indicating a broadly stable top line after a small decline from 2023 to 2024. Net profit remained close to €148.2K in 2023 and €149.0K in 2024 before reaching €150.0K in 2025, showing consistent profitability across the period. The balance sheet remained solid, with total assets of €4.84M, equity of €2.84M and liabilities of €861.8K in 2025. Equity represented 58.6% of assets, debt-to-equity was 0.30, and asset turnover stood at 0.73x. Return on equity was 5.3% and return on assets 3.1%. With revenue per employee of €68.9K and profit per employee of €2.9K, the company showed steady operating performance and moderate profitability.