Mažeikių 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 | 6,947,976 | 5,958,464 | 4,702,099 | 5,749,502 | 8,593,281 | 9,115,122 | 8,126,131 | 7,566,525 |
| Profit before tax | 267,816 | 91,509 | 43,336 | -180,050 | 223,001 | 396,939 | 618,695 | 285,984 |
| Net profit | 213,620 | 79,895 | 43,336 | -180,050 | 223,001 | 396,939 | 618,695 | 285,984 |
| Equity | 7,152,764 | 7,205,337 | 7,239,565 | 7,054,051 | 7,277,052 | 7,648,490 | 8,241,684 | 8,502,167 |
| Liabilities | 3,303,036 | 2,954,396 | 2,845,841 | 2,939,672 | 3,319,249 | 2,405,276 | 2,093,471 | 1,674,430 |
| Non-current assets | 9,596,478 | 9,102,319 | 8,879,467 | 10,399,409 | 9,799,927 | 9,510,581 | 9,078,572 | 9,435,396 |
| Current assets | 3,588,129 | 3,640,822 | 3,679,251 | 3,003,586 | 3,992,747 | 3,523,223 | 4,054,631 | 3,408,129 |
| Total assets | 13,184,607 | 12,743,141 | 12,558,718 | 13,402,995 | 13,792,674 | 13,033,804 | 13,133,203 | 12,843,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 364,417 | 718,276 |
| Social insurance contributions | - | - | - | - | - | 392,576 | 447,366 | 490,205 |
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Financial indicators
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| Revenue change y/y | +12.7% | -14.2% | -21.1% | +22.3% | +49.5% | +6.1% | -10.9% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.6% | 0.3% | -1.3% | 1.6% | 3.0% | 4.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 1.1% | 0.6% | -2.6% | 3.1% | 5.2% | 7.5% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.3% | 0.9% | -3.1% | 2.6% | 4.4% | 7.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 1.5% | 0.9% | -3.1% | 2.6% | 4.4% | 7.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,805 | 68,554 | 58,170 | 72,932 | 115,089 | 125,870 | 112,602 | 104,727 |
Sales revenue
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Mažeikių šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 0.96 |
| 2024-04-23 | 2024-04-23 | 45.92 |
| 2024-01-16 | 2024-01-18 | 3.94 |
Mažeikių 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.
Mažeikiu šilumos tinklai, UAB (code 166901968) is a Private Limited Liability Company engaged in steam and hot water supply. In the latest financial year, 2025, the company generated revenue of €7.57M and net profit of €286.0K, corresponding to a profit margin of 3.8%. Revenue declined by 6.9% year on year and by 17.0% over two years, while profitability also weakened from the 2024 peak of €618.7K net profit and a 7.6% margin. In 2023, revenue was €9.12M and net profit €396.9K, showing that both revenue and earnings have trended downward, although the business remained profitable throughout the period. The balance sheet remained stable, with total assets of €12.84M in 2025, equity of €8.50M and liabilities of €1.67M. The equity ratio stood at 66.2%, debt to equity at 0.20, and asset turnover at 0.59x. Return on equity was 3.4% and return on assets 2.2%. Revenue per employee was €105.1K, while profit per employee was €4.0K.