Šilalės 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 | 1,257,059 | 1,208,478 | 1,004,143 | 1,207,326 | 1,659,061 | 1,634,636 | 1,540,858 | 1,496,104 |
| Profit before tax | -94,130 | 86,054 | -41,700 | -7,120 | -120,983 | 2,883 | 373 | 1,535 |
| Net profit | -94,130 | 82,601 | -41,700 | -7,134 | -120,983 | 2,739 | 323 | 1,430 |
| Equity | 1,129,404 | 1,212,005 | 1,170,305 | 1,163,171 | 1,014,527 | 1,017,266 | 1,017,589 | 926,854 |
| Liabilities | 463,768 | 718,438 | 629,090 | 599,300 | 809,074 | 678,408 | 789,370 | 695,843 |
| Non-current assets | 2,841,392 | 3,117,082 | 2,937,267 | 2,708,198 | 2,515,731 | 2,415,826 | 2,389,884 | 2,124,673 |
| Current assets | 343,180 | 447,881 | 377,954 | 449,712 | 586,170 | 434,071 | 465,570 | 449,574 |
| Total assets | 3,184,572 | 3,564,963 | 3,315,221 | 3,157,910 | 3,101,901 | 2,849,897 | 2,855,454 | 2,574,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,088 | 125,810 | 163,369 |
| Social insurance contributions | - | - | - | - | - | 126,455 | 138,726 | 135,851 |
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Financial indicators
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| Revenue change y/y | +5.0% | -3.9% | -16.9% | +20.2% | +37.4% | -1.5% | -5.7% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 2.3% | -1.3% | -0.2% | -3.9% | 0.1% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | 6.8% | -3.6% | -0.6% | -11.9% | 0.3% | 0.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 6.8% | -4.2% | -0.6% | -7.3% | 0.2% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 7.1% | -4.2% | -0.6% | -7.3% | 0.2% | 0.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,747 | 30,338 | 29,247 | 38,634 | 54,247 | 54,337 | 54,383 | 59,645 |
Sales revenue
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Šilalės šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 162.76 |
| 2024-02-19 | 2024-02-26 | 12167.72 |
| 2023-03-16 | 2023-03-19 | 10826.54 |
Šilalės šilumos tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 27.28 |
| 2026-05-31 | 2026-05-31 | 0.56 |
| 2026-05-30 | 2026-05-30 | 24725.08 |
| 2026-05-19 | 2026-05-25 | 1.08 |
| 2026-05-14 | 2026-05-18 | 707.13 |
| 2026-05-08 | 2026-05-13 | 705.53 |
| 2026-04-22 | 2026-05-07 | 0.56 |
| 2026-03-19 | 2026-04-21 | 0.67 |
| 2025-10-10 | 2025-10-18 | 136.0 |
| 2025-10-03 | 2025-10-06 | 2365.87 |
| 2025-04-14 | 2025-04-14 | 0.14 |
| 2024-11-17 | 2024-12-06 | 0.94 |
| 2024-10-10 | 2024-10-15 | 608.67 |
| 2024-10-04 | 2024-10-09 | 918.95 |
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.
Šilales šilumos tinklai, UAB (code 176502533) is a private limited liability company operating in steam and hot water supply. In 2025, revenue declined to €1.50M from €1.54M in 2024 and €1.63M in 2023, reflecting a 2.9% year-on-year decrease and an 8.5% decline over two years. Net profit remained positive but very small at €1.4K in 2025, compared with €323 in 2024 and €2.7K in 2023. The 2025 profit margin was 0.1%, showing only limited profitability. Total assets decreased to €2.57M in 2025 from €2.86M a year earlier, while equity stood at €926.9K and liabilities at €695.8K. The equity ratio was 36.0% and debt-to-equity 0.75, indicating a balanced but moderately leveraged capital structure. Long-term assets amounted to €2.12M and short-term assets to €449.6K. Asset turnover was 0.58x. With revenue per employee of €59.8K and profit per employee of €57, the company’s operational scale remained stable, but earnings were weak in 2025.