Lazdijų šiluma - 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 | 956,411 | 928,782 | 838,026 | 1,086,307 | 1,474,725 | 1,591,620 | 1,452,511 | 1,578,317 |
| Profit before tax | -25,449 | -108,757 | -185,969 | -62,643 | -78,882 | 12,823 | -158,307 | -92,122 |
| Net profit | -25,449 | -108,757 | -185,969 | -62,643 | -78,882 | 11,634 | -158,307 | -92,122 |
| Equity | 1,266,392 | 1,157,635 | 971,666 | 909,023 | 828,541 | 857,125 | 698,818 | 686,694 |
| Liabilities | 563,949 | 1,414,476 | 1,431,506 | 1,428,985 | 1,608,678 | 1,387,516 | 1,578,634 | 1,536,972 |
| Non-current assets | 2,208,206 | 3,257,989 | 3,088,873 | 2,882,740 | 2,705,181 | 2,593,546 | 2,571,438 | 2,354,730 |
| Current assets | 403,484 | 376,992 | 332,607 | 411,365 | 626,922 | 504,245 | 492,005 | 553,025 |
| Total assets | 2,611,690 | 3,634,981 | 3,421,480 | 3,294,105 | 3,332,103 | 3,097,791 | 3,063,443 | 2,907,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,720 | 155,626 | 255,770 |
| Social insurance contributions | - | - | - | - | - | 131,024 | 145,305 | 168,783 |
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Financial indicators
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| Revenue change y/y | +7.9% | -2.9% | -9.8% | +29.6% | +35.8% | +7.9% | -8.7% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -3.0% | -5.4% | -1.9% | -2.4% | 0.4% | -5.2% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -9.4% | -19.1% | -6.9% | -9.5% | 1.4% | -22.7% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -11.7% | -22.2% | -5.8% | -5.3% | 0.7% | -10.9% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -11.7% | -22.2% | -5.8% | -5.3% | 0.8% | -10.9% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | 1.5 | 1.6 | 1.9 | 1.6 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,664 | 23,415 | 23,225 | 30,175 | 40,776 | 43,606 | 40,630 | 48,316 |
Sales revenue
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Lazdijų šiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 0.15 |
| 2025-01-22 | 2025-01-22 | 0.06 |
Lazdijų šiluma - 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.
Lazdiju šiluma, UAB (code 165219441) is a Private Limited Liability Company engaged in steam and hot water supply. In the latest financial year, 2025, the company generated revenue of €1.58M, up 8.7% year on year from €1.45M in 2024, but still slightly below the €1.59M level recorded in 2023. Profitability remained weak: net loss was €92.1K in 2025, following a net loss of €158.3K in 2024, after a net profit of €11.6K in 2023. The 2025 profit margin was -5.8%. Over the three-year period, revenue was broadly stable, while earnings moved from a small profit to consecutive losses. At year-end 2025, total assets stood at €2.91M, down from €3.06M in 2024 and €3.10M in 2023. Equity was €686.7K and liabilities €1.54M, with an equity ratio of 23.6% and debt-to-equity of 2.24. Asset turnover was 0.54x, ROA -3.2% and ROE -13.4%. The company employed 32 people in 2025, producing revenue of €49.3K per employee.