Kretingos 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 | 2,385,826 | 2,241,514 | 2,008,709 | 2,654,682 | 3,703,478 | 3,653,521 | 3,194,958 | 3,131,814 |
| Profit before tax | 43,718 | 4,251 | 15,782 | 190,103 | -176,056 | 96,984 | 86,458 | 8,549 |
| Net profit | 35,384 | 329 | 20,848 | 162,912 | -220,741 | 96,984 | 86,458 | 8,549 |
| Equity | 2,339,067 | 2,299,789 | 2,320,637 | 2,505,413 | 2,245,064 | 2,342,048 | 2,408,703 | 2,397,448 |
| Liabilities | 842,453 | 635,852 | 906,240 | 881,168 | 1,504,504 | 807,700 | 1,106,712 | 1,330,666 |
| Non-current assets | 3,218,488 | 3,125,312 | 3,753,429 | 3,549,793 | 3,349,743 | 3,290,943 | 3,555,555 | 3,614,837 |
| Current assets | 896,906 | 690,428 | 693,597 | 994,687 | 1,483,527 | 856,487 | 915,795 | 978,052 |
| Total assets | 4,115,394 | 3,815,740 | 4,447,026 | 4,544,480 | 4,833,270 | 4,147,430 | 4,471,350 | 4,592,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,782 | 115,626 | 334,214 |
| Social insurance contributions | - | - | - | - | - | 266,902 | 287,296 | 303,012 |
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Financial indicators
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| Revenue change y/y | +7.1% | -6.0% | -10.4% | +32.2% | +39.5% | -1.3% | -12.6% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.0% | 0.5% | 3.6% | -4.6% | 2.3% | 1.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 0.0% | 0.9% | 6.5% | -9.8% | 4.1% | 3.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.0% | 1.0% | 6.1% | -6.0% | 2.7% | 2.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.2% | 0.8% | 7.2% | -4.8% | 2.7% | 2.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,477 | 33,834 | 31,842 | 42,418 | 59,256 | 63,632 | 59,075 | 60,421 |
Sales revenue
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Kretingos šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-12 | 2024-08-13 | 9.33 |
| 2024-06-18 | 2024-06-18 | 0.80 |
| 2023-03-16 | 2023-03-20 | 61.58 |
| 2023-02-21 | 2023-03-15 | 67.25 |
| 2023-02-17 | 2023-02-20 | 565.60 |
| 2022-11-17 | 2022-11-18 | 0.36 |
Kretingos 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.
Kretingos šilumos tinklai, UAB, a Private Limited Liability Company, operates in steam and hot water supply. In 2025, the company generated revenue of €3.13M, down 2.0% year on year and 14.3% over two years. Net profit fell sharply to €8.5K from €86.5K in 2024 and €97.0K in 2023, reducing the profit margin to 0.3%. The business therefore remained profitable, but at a much lower level than in the previous two years. The 2025 balance sheet showed total assets of €4.59M, equity of €2.40M and liabilities of €1.33M. Long-term assets accounted for €3.61M and short-term assets for €978.1K. Key ratios point to a stable but modestly leveraged structure, with an equity ratio of 52.2% and debt-to-equity of 0.56. Return on equity was 0.4% and return on assets 0.2%, reflecting the weak profit base. Asset turnover was 0.68x. Revenue per employee was €61.4K, while profit per employee was €168.