Pakruojo šiluma, UAB - financials and debts

Company age: 27 y. 3 mo.

Update

Pakruojo 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 927,744 877,724 871,854 1,131,436 1,505,679 1,725,498 1,861,835 1,815,546
Profit before tax 1,088 -9,357 -22,269 1,044 -62,782 113,129 176,430 63,867
Net profit 1,088 -9,357 -22,269 1,044 -62,782 108,041 168,157 60,858
Equity 754,239 744,882 722,613 723,657 660,875 1,391,418 1,559,575 1,620,433
Liabilities 1,565,128 1,462,105 1,453,419 1,387,262 1,588,306 1,261,717 1,088,331 986,548
Non-current assets 2,777,027 2,648,490 2,520,511 2,494,588 2,578,115 2,996,039 2,938,718 2,812,137
Current assets 363,707 318,268 343,893 328,051 343,782 333,400 334,307 368,778
Total assets 3,140,734 2,966,758 2,864,404 2,822,639 2,921,897 3,329,439 3,273,025 3,180,915
Taxes paid
STI taxes - - - - - 82,691 147,016 198,856
Social insurance contributions - - - - - 114,642 141,251 146,373
Financial indicators
Revenue change y/y -9.0% -5.4% -0.7% +29.8% +33.1% +14.6% +7.9% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.3% -0.8% 0.0% -2.1% 3.2% 5.1% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -1.3% -3.1% 0.1% -9.5% 7.8% 10.8% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% -1.1% -2.6% 0.1% -4.2% 6.3% 9.0% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -1.1% -2.6% 0.1% -4.2% 6.6% 9.5% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 2.0 2.0 1.9 2.4 0.9 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,634 31,162 32,797 42,035 59,046 64,909 67,499 65,820

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pakruojo šiluma - Social security debts

From To Debt, €
2026-01-21 2026-02-16 0.10
2025-12-16 2025-12-29 13.23
2025-11-18 2025-11-27 21.25
2025-04-16 2025-04-21 11651.66
2023-08-17 2023-09-03 0.19
2023-02-07 2023-02-12 0.26
2023-01-24 2023-01-24 0.26
2022-11-28 2022-11-28 32.35

Pakruojo šiluma - VMI tax arrears

From To Overdue, €
2024-11-23 2024-11-25 5868.92

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.
Pakruojo šiluma, UAB (code 167909640) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated €1.82M in revenue, down 2.5% year on year, while still remaining above the 2023 level, which points to moderate two-year top-line growth of 5.2%. Net profit in 2025 was €60.9K, compared with €168.2K in 2024 and €108.0K in 2023, showing a clear decline in profitability after a stronger 2024. The 2025 profit margin stood at 3.4%, below 9.0% in 2024 and 6.3% in 2023. At year-end 2025, total assets were €3.18M, equity €1.62M and liabilities €986.5K. Long-term assets accounted for most of the balance sheet at €2.81M, while short-term assets were €368.8K. Key indicators remained sound, with ROE at 3.8%, ROA at 1.9%, equity ratio at 50.9%, debt-to-equity at 0.61 and asset turnover at 0.57x. Revenue per employee was €67.2K, while profit per employee was €2.3K.