Šakių 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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Financial data
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| Sales revenue | 1,324,265 | 1,313,501 | 1,261,895 | 1,583,368 | 1,827,874 | 2,022,406 | 1,749,050 | 1,748,805 |
| Profit before tax | -182,602 | 4,725 | -121,285 | 56,646 | -226,632 | -44,096 | -123,603 | -279,568 |
| Net profit | -182,602 | 4,725 | -121,285 | 53,684 | -226,632 | -44,096 | -123,603 | -279,568 |
| Equity | 1,045,151 | 1,049,875 | 829,380 | 953,062 | 726,430 | 682,334 | 558,731 | 279,163 |
| Liabilities | 1,284,692 | 1,179,443 | 1,490,496 | 1,749,897 | 2,066,586 | 2,161,446 | 2,317,445 | 2,524,159 |
| Non-current assets | 2,954,806 | 2,768,614 | 2,631,841 | 3,216,979 | 3,103,480 | 3,050,638 | 2,979,425 | 2,947,890 |
| Current assets | 378,226 | 361,110 | 497,580 | 575,973 | 686,501 | 707,716 | 730,972 | 594,442 |
| Total assets | 3,333,032 | 3,129,724 | 3,129,421 | 3,792,952 | 3,789,981 | 3,758,354 | 3,710,397 | 3,542,332 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 93,191 | 169,311 | 230,394 |
| Social insurance contributions | - | - | - | - | - | 197,312 | 184,518 | 180,541 |
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Financial indicators
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| Revenue change y/y | +0.6% | -0.8% | -3.9% | +25.5% | +15.4% | +10.6% | -13.5% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 0.2% | -3.9% | 1.4% | -6.0% | -1.2% | -3.3% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | 0.5% | -14.6% | 5.6% | -31.2% | -6.5% | -22.1% | -100.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | 0.4% | -9.6% | 3.4% | -12.4% | -2.2% | -7.1% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | 0.4% | -9.6% | 3.6% | -12.4% | -2.2% | -7.1% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.8 | 1.8 | 2.8 | 3.2 | 4.1 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,564 | 34,117 | 31,416 | 37,774 | 43,178 | 46,851 | 43,909 | 50,813 |
Sales revenue
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Šakių šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 2.50 |
| 2024-07-24 | 2024-08-07 | 14.16 |
| 2024-05-16 | 2024-05-22 | 428.87 |
| 2024-04-23 | 2024-05-13 | 19.63 |
| 2024-04-16 | 2024-04-17 | 16447.57 |
| 2023-07-26 | 2023-07-26 | 1115.91 |
| 2023-07-24 | 2023-07-25 | 1115.93 |
| 2023-07-18 | 2023-07-23 | 1115.33 |
| 2023-05-16 | 2023-05-17 | 623.73 |
| 2023-02-17 | 2023-02-26 | 22.51 |
| 2023-02-06 | 2023-02-13 | 30.44 |
| 2023-01-23 | 2023-02-03 | 30.44 |
| 2022-12-16 | 2022-12-19 | 14395.23 |
| 2022-10-20 | 2022-10-23 | 1006.25 |
| 2022-10-18 | 2022-10-19 | 1008.25 |
| 2022-06-16 | 2022-06-19 | 553.85 |
Šakių šilumos tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 14817.01 |
| 2026-03-11 | 2026-03-16 | 10035.07 |
| 2026-03-08 | 2026-03-10 | 6918.8 |
| 2026-03-02 | 2026-03-07 | 12.93 |
| 2025-09-30 | 2025-10-21 | 3.06 |
| 2025-09-28 | 2025-09-29 | 4523.0 |
| 2025-09-27 | 2025-09-27 | 4493.14 |
| 2025-08-27 | 2025-09-14 | 1.13 |
| 2025-08-24 | 2025-08-26 | 1163.05 |
| 2025-08-23 | 2025-08-23 | 1694.05 |
| 2025-08-03 | 2025-08-22 | 1.53 |
| 2025-08-02 | 2025-08-02 | 458.65 |
| 2025-07-01 | 2025-07-20 | 7509.97 |
| 2025-06-30 | 2025-06-30 | 7504.12 |
| 2025-06-28 | 2025-06-29 | 7457.92 |
| 2025-06-27 | 2025-06-27 | 7216.86 |
| 2025-03-22 | 2025-03-26 | 1.94 |
| 2025-03-20 | 2025-03-21 | 85.4 |
| 2025-03-19 | 2025-03-19 | 81.48 |
| 2025-03-15 | 2025-03-18 | 11176.38 |
| 2025-02-28 | 2025-03-14 | 1.98 |
| 2025-02-23 | 2025-02-25 | 1.98 |
| 2025-02-22 | 2025-02-22 | 0.04 |
| 2025-02-21 | 2025-02-21 | 3120.61 |
| 2025-02-20 | 2025-02-20 | 10302.49 |
| 2025-02-19 | 2025-02-19 | 3119.8 |
| 2025-02-16 | 2025-02-18 | 3000.72 |
| 2025-02-15 | 2025-02-15 | 15470.32 |
| 2025-02-05 | 2025-02-10 | 61.44 |
| 2025-02-02 | 2025-02-04 | 22921.72 |
| 2025-01-30 | 2025-02-01 | 22903.18 |
| 2025-01-01 | 2025-01-01 | 101.85 |
| 2024-12-31 | 2024-12-31 | 19924.14 |
| 2024-12-30 | 2024-12-30 | 19908.0 |
| 2024-12-15 | 2024-12-18 | 77.45 |
| 2024-12-14 | 2024-12-14 | 43.25 |
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.
Šakiu šilumos tinklai, UAB (code 174409393) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated EUR 1.75 million in revenue, broadly unchanged from 2024, but below the EUR 2.02 million reported in 2023. Net loss widened to EUR 279.6 thousand in 2025 from EUR 123.6 thousand in 2024 and EUR 44.1 thousand in 2023, bringing the profit margin to -16.0%. The three-year trend shows stable turnover in 2024-2025, but deteriorating profitability. On the balance sheet, total assets declined to EUR 3.54 million in 2025 from EUR 3.71 million a year earlier, while equity fell to EUR 279.2 thousand and liabilities increased to EUR 2.52 million. Long-term assets remained the main asset base at EUR 2.95 million, with short-term assets at EUR 594.4 thousand. The equity ratio was 7.9% and debt burden remained high, with debt-to-equity at 9.04. Asset turnover stood at 0.49x. Revenue per employee was EUR 51.4 thousand, while profit per employee was negative at EUR 8.2 thousand.