Prienų 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 | 1,770,184 | 1,652,817 | 1,391,711 | 1,797,958 | 2,641,881 | 2,479,963 | 2,285,208 | 2,347,521 |
| Profit before tax | - | - | - | - | - | - | 77,347 | 63,528 |
| Net profit | -24,895 | 22,228 | -62,486 | -171,645 | -164,750 | 83,883 | 73,763 | 60,327 |
| Equity | 1,304,996 | 1,297,224 | 1,234,738 | 1,063,093 | 898,343 | 1,042,223 | 1,115,986 | 1,246,311 |
| Liabilities | 1,030,828 | 1,416,699 | 871,600 | 1,130,282 | 1,436,024 | 1,152,681 | 1,256,924 | 1,211,623 |
| Non-current assets | 2,654,604 | 2,712,270 | 2,452,868 | 2,370,418 | 2,246,122 | 2,309,250 | 2,678,337 | 2,732,369 |
| Current assets | 569,768 | 837,717 | 437,050 | 554,053 | 769,838 | 514,423 | 414,292 | 467,958 |
| Total assets | 3,224,372 | 3,549,987 | 2,889,918 | 2,924,471 | 3,015,960 | 2,823,673 | 3,092,629 | 3,200,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,696 | 83,270 | 184,323 |
| Social insurance contributions | - | - | - | - | - | 122,431 | 132,058 | 140,460 |
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Financial indicators
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| Revenue change y/y | +1.4% | -6.6% | -15.8% | +29.2% | +46.9% | -6.1% | -7.9% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 0.6% | -2.2% | -5.9% | -5.5% | 3.0% | 2.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 1.7% | -5.1% | -16.1% | -18.3% | 8.0% | 6.6% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 1.3% | -4.5% | -9.5% | -6.2% | 3.4% | 3.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.7 | 1.1 | 1.6 | 1.1 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,609 | 46,233 | 40,733 | 57,229 | 88,555 | 93,879 | 88,175 | 93,901 |
Sales revenue
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Prienų šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-31 | 0.01 |
| 2022-04-25 | 2022-05-03 | 0.01 |
| 2022-03-16 | 2022-03-17 | 5.82 |
Prienų 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.
Prienu šilumos tinklai, UAB (code 170759250) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €2.35M, up 2.7% year on year, while net profit declined to €60.3K, resulting in a profit margin of 2.6%. Over the three-year period, revenue moved from €2.48M in 2023 to €2.29M in 2024 and then recovered modestly in 2025, but profitability weakened as earnings fell from €83.9K to €73.8K and then to €60.3K. The balance sheet expanded steadily: total assets increased from €2.82M in 2023 to €3.20M in 2025, supported by rising equity from €1.04M to €1.25M and liabilities of €1.21M in 2025. The latest equity ratio was 38.9%, debt-to-equity stood at 0.97, and asset turnover was 0.73x. Return on equity was 4.8% and return on assets 1.9% in 2025. Revenue per employee reached €93.9K, with profit per employee at €2.4K.