Raseinių 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 | 2,474,105 | 2,278,060 | 2,292,346 | 2,795,411 | 3,567,360 | 3,607,860 | 3,466,841 | 3,605,451 |
| Profit before tax | -108,014 | -47,700 | 138,768 | 278,078 | 84,227 | 93,706 | 129,259 | 281,992 |
| Net profit | -108,014 | -47,700 | 138,768 | 278,078 | 84,227 | 93,706 | 129,259 | 281,992 |
| Equity | 3,461,155 | 3,413,455 | 3,552,223 | 3,940,298 | 4,074,524 | 4,316,661 | 4,545,915 | 5,139,379 |
| Liabilities | 2,199,406 | 1,965,525 | 1,665,159 | 1,534,561 | 1,572,500 | 1,205,836 | 916,693 | 822,394 |
| Non-current assets | 7,427,171 | 7,222,688 | 6,812,604 | 6,711,861 | 6,569,406 | 6,263,619 | 6,130,291 | 6,704,620 |
| Current assets | 854,741 | 773,398 | 871,253 | 1,181,134 | 1,374,786 | 1,428,012 | 1,368,096 | 1,409,260 |
| Total assets | 8,281,912 | 7,996,086 | 7,683,857 | 7,892,995 | 7,944,192 | 7,691,631 | 7,498,387 | 8,113,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 231,754 | 296,303 |
| Social insurance contributions | - | - | - | - | - | 223,383 | 254,498 | 261,650 |
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Financial indicators
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| Revenue change y/y | -6.4% | -7.9% | +0.6% | +21.9% | +27.6% | +1.1% | -3.9% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -0.6% | 1.8% | 3.5% | 1.1% | 1.2% | 1.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -1.4% | 3.9% | 7.1% | 2.1% | 2.2% | 2.8% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -2.1% | 6.1% | 9.9% | 2.4% | 2.6% | 3.7% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | -2.1% | 6.1% | 9.9% | 2.4% | 2.6% | 3.7% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,063 | 35,410 | 39,752 | 49,918 | 66,062 | 66,301 | 64,700 | 68,894 |
Sales revenue
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Raseinių šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 440.29 |
| 2026-05-12 | 2026-05-12 | 0.03 |
| 2025-05-04 | 2025-05-06 | 0.30 |
| 2025-05-01 | 2025-05-01 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2024-07-24 | 2024-08-13 | 7.42 |
| 2023-10-24 | 2023-11-13 | 0.01 |
| 2023-08-22 | 2023-09-14 | 0.36 |
| 2023-07-28 | 2023-08-08 | 6.38 |
| 2023-07-24 | 2023-07-25 | 7.02 |
| 2023-07-18 | 2023-07-19 | 13.48 |
| 2023-07-04 | 2023-07-04 | 70.58 |
| 2023-06-06 | 2023-06-06 | 54.64 |
| 2023-05-16 | 2023-05-25 | 2186.66 |
| 2023-05-02 | 2023-05-10 | 0.47 |
| 2023-04-26 | 2023-04-28 | 0.47 |
| 2023-03-16 | 2023-03-20 | 0.61 |
| 2023-02-17 | 2023-02-23 | 320.98 |
| 2023-02-06 | 2023-02-08 | 36.35 |
| 2023-01-24 | 2023-02-03 | 36.35 |
| 2022-12-20 | 2022-12-20 | 401.65 |
| 2022-12-16 | 2022-12-19 | 424.95 |
| 2022-11-21 | 2022-11-30 | 15160.69 |
| 2022-11-17 | 2022-11-18 | 15160.69 |
| 2022-04-20 | 2022-04-20 | 846.49 |
| 2022-04-19 | 2022-04-19 | 861.08 |
Raseinių šilumos tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 12082.24 |
| 2026-01-11 | 2026-01-13 | 4.07 |
| 2024-12-13 | 2024-12-16 | 109.35 |
| 2024-12-12 | 2024-12-12 | 15516.72 |
| 2024-12-11 | 2024-12-11 | 3263.04 |
| 2024-10-10 | 2024-10-15 | 1810.08 |
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.
Raseiniu šilumos tinklai, UAB (code 172412113) is a Private Limited Liability Company operating in steam and hot water supply. In the latest financial year, 2025, the company generated revenue of €3.61M and net profit of €282.0K, giving a profit margin of 7.8%. Revenue increased by 4.0% year on year, while the two-year revenue change was broadly stable at -0.1%, indicating a relatively steady sales base. Profitability improved materially over the period: net profit rose from €93.7K in 2023 to €129.3K in 2024 and then to €282.0K in 2025. The balance sheet also strengthened, with total assets rising to €8.11M, equity reaching €5.14M and liabilities declining to €822.4K. The equity ratio stood at 63.3% and debt-to-equity at 0.16, pointing to a conservative capital structure. ROE was 5.5% and ROA 3.5%, while asset turnover was 0.44x. Revenue per employee was €69.3K and profit per employee €5.4K.