Šalčininkų 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 | 2,041,193 | 1,830,124 | 1,550,245 | 1,914,048 | 2,856,001 | 2,637,148 | 2,381,977 | 2,638,749 |
| Profit before tax | 86,156 | 8,789 | 5,039 | 3,771 | -37,168 | 9,619 | 7,481 | 37,907 |
| Net profit | 79,992 | 8,789 | 5,039 | 3,300 | -37,168 | 8,891 | 6,591 | 29,246 |
| Equity | 925,650 | 934,439 | 939,478 | 942,778 | 905,610 | 914,501 | 921,092 | 1,050,339 |
| Liabilities | 1,276,697 | 1,154,904 | 1,012,617 | 1,025,509 | 1,133,291 | 963,897 | 880,513 | 849,216 |
| Non-current assets | 2,593,447 | 2,454,402 | 2,218,685 | 2,091,832 | 1,927,810 | 1,848,962 | 1,707,100 | 1,657,565 |
| Current assets | 478,602 | 428,809 | 434,600 | 580,759 | 758,223 | 606,400 | 638,885 | 740,569 |
| Total assets | 3,072,049 | 2,883,211 | 2,653,285 | 2,672,591 | 2,686,033 | 2,455,362 | 2,345,985 | 2,398,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 96,017 | 254,173 |
| Social insurance contributions | - | - | - | - | - | 175,826 | 200,800 | 217,388 |
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Financial indicators
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| Revenue change y/y | +2.6% | -10.3% | -15.3% | +23.5% | +49.2% | -7.7% | -9.7% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 0.3% | 0.2% | 0.1% | -1.4% | 0.4% | 0.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 0.9% | 0.5% | 0.4% | -4.1% | 1.0% | 0.7% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.5% | 0.3% | 0.2% | -1.3% | 0.3% | 0.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 0.5% | 0.3% | 0.2% | -1.3% | 0.4% | 0.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,067 | 32,439 | 31,109 | 39,397 | 58,988 | 55,422 | 51,876 | 62,333 |
Sales revenue
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Šalčininkų šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2023-11-16 | 2023-11-23 | 8.10 |
| 2023-10-25 | 2023-11-07 | 8.10 |
Šalčininkų šilumos tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 491.0 |
| 2025-03-28 | 2025-04-16 | 0.1 |
| 2025-03-20 | 2025-03-24 | 0.1 |
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.
Šalcininku šilumos tinklai, UAB (code 174976486) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, revenue increased to €2.64M, up 10.8% year on year and broadly back to the 2023 level of €2.64M after a decline to €2.38M in 2024. Net profit improved to €29.2K in 2025 from €6.6K in 2024 and €8.9K in 2023, lifting the net margin to 1.1% from 0.3% in both prior years. Profit before tax reached €37.9K. At year end, total assets were €2.40M, supported by equity of €1.05M and liabilities of €849.2K. The equity ratio stood at 43.8% and debt-to-equity at 0.81. Asset turnover was 1.10x, ROE 2.8% and ROA 1.2%. Revenue per employee was €62.8K and profit per employee €696, indicating improved but still limited profitability in 2025.