Radviliškio 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 | 2,888,715 | 2,801,311 | 2,489,607 | 3,246,397 | 4,021,319 | 3,955,686 | 3,602,949 | 3,672,833 |
| Profit before tax | 15,706 | 18,095 | 6,857 | 40,852 | 24,653 | 30,995 | 47,760 | 152,699 |
| Net profit | 11,797 | 12,272 | 5,820 | 19,107 | 16,064 | 13,865 | 39,103 | 122,454 |
| Equity | 2,959,282 | 3,001,100 | 3,006,920 | 3,026,027 | 3,042,091 | 3,055,956 | 3,095,059 | 3,217,513 |
| Liabilities | 2,116,577 | 2,675,362 | 2,466,712 | 2,902,612 | 2,813,371 | 2,464,941 | 2,321,859 | 2,182,191 |
| Non-current assets | 6,301,608 | 7,545,742 | 7,225,022 | 7,718,157 | 7,228,350 | 6,719,951 | 6,655,185 | 6,395,123 |
| Current assets | 1,042,552 | 1,025,978 | 951,807 | 1,199,841 | 1,399,061 | 1,354,160 | 1,111,833 | 1,110,807 |
| Total assets | 7,344,160 | 8,571,720 | 8,176,829 | 8,917,998 | 8,627,411 | 8,074,111 | 7,767,018 | 7,505,930 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 151,335 | 127,240 | 323,137 |
| Social insurance contributions | - | - | - | - | - | 228,612 | 252,268 | 280,969 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.3% | -3.0% | -11.1% | +30.4% | +23.9% | -1.6% | -8.9% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.4% | 0.2% | 0.6% | 0.5% | 0.5% | 1.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | 0.2% | 0.6% | 0.4% | 0.4% | 1.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.6% | 0.3% | 1.3% | 0.6% | 0.8% | 1.3% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,561 | 59,183 | 54,817 | 73,642 | 92,978 | 91,461 | 85,109 | 86,420 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Radviliškio šiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.01 |
| 2023-05-16 | 2023-05-17 | 6.57 |
| 2022-02-17 | 2022-02-20 | 4.62 |
Radviliškio šiluma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 93.0 |
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.
Radviliškio šiluma, UAB is a private limited liability company, code 171444859, operating in steam and hot water supply. In 2025, the company generated revenue of EUR 3.67 million, up 1.9% year on year, after EUR 3.60 million in 2024 and EUR 3.96 million in 2023. Over the two-year period, revenue declined by 7.2% compared with 2023, but the latest year showed a modest recovery. Profitability improved more clearly: net profit rose to EUR 122.5 thousand in 2025 from EUR 39.1 thousand in 2024 and EUR 13.9 thousand in 2023, lifting the net profit margin to 3.3% from 1.1% and 0.4%. Total assets decreased from EUR 8.07 million in 2023 to EUR 7.51 million in 2025, while equity increased to EUR 3.22 million and liabilities declined to EUR 2.18 million. The latest balance sheet shows an equity ratio of 42.9% and debt to equity of 0.68. Return on equity was 3.8%, return on assets 1.6%, and asset turnover 0.49x. Revenue per employee was EUR 87.4 thousand in 2025.