Šilutės 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 | 3,558,788 | 3,359,092 | 2,831,040 | 3,755,042 | 5,338,864 | 5,556,589 | 5,215,366 | 4,918,100 |
| Profit before tax | -181,901 | -252,760 | -309,067 | -73,322 | 242,158 | 599,933 | 41,374 | 242,500 |
| Net profit | -151,294 | -215,666 | -262,272 | -60,876 | 15,760 | 507,694 | 34,126 | 203,868 |
| Equity | 4,610,165 | 4,394,499 | 4,132,227 | 4,071,351 | 4,087,111 | 4,594,805 | 4,628,931 | 4,832,799 |
| Liabilities | 2,223,417 | 2,968,842 | 2,835,543 | 2,835,168 | 3,369,236 | 2,208,758 | 1,962,886 | 1,785,275 |
| Non-current assets | 7,716,916 | 9,700,954 | 9,382,978 | 9,215,946 | 8,731,938 | 8,440,730 | 8,393,066 | 8,046,447 |
| Current assets | 1,285,956 | 948,588 | 935,985 | 1,209,738 | 2,020,697 | 1,436,769 | 1,276,189 | 1,526,430 |
| Total assets | 9,002,872 | 10,649,542 | 10,318,963 | 10,425,684 | 10,752,635 | 9,877,499 | 9,669,255 | 9,572,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 149,088 | 349,622 |
| Social insurance contributions | - | - | - | - | - | 285,250 | 328,302 | 343,584 |
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Financial indicators
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| Revenue change y/y | +7.7% | -5.6% | -15.7% | +32.6% | +42.2% | +4.1% | -6.1% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -2.0% | -2.5% | -0.6% | 0.1% | 5.1% | 0.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -4.9% | -6.3% | -1.5% | 0.4% | 11.0% | 0.7% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -6.4% | -9.3% | -1.6% | 0.3% | 9.1% | 0.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -7.5% | -10.9% | -2.0% | 4.5% | 10.8% | 0.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,206 | 50,831 | 44,293 | 56,966 | 82,453 | 87,048 | 83,224 | 79,753 |
Sales revenue
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Šilutės šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1.21 |
| 2026-03-17 | 2026-03-27 | 1.21 |
| 2026-02-18 | 2026-03-02 | 1.21 |
| 2025-05-16 | 2025-05-18 | 1127.79 |
| 2025-04-30 | 2025-04-30 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-04-16 | 2025-04-23 | 0.18 |
| 2025-03-18 | 2025-03-31 | 0.18 |
| 2025-02-18 | 2025-03-03 | 0.18 |
| 2025-02-10 | 2025-02-10 | 102.19 |
| 2025-01-16 | 2025-02-03 | 102.19 |
| 2024-12-22 | 2024-12-29 | 0.18 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2024-10-16 | 2024-11-03 | 0.18 |
| 2024-09-17 | 2024-10-02 | 0.18 |
| 2024-08-19 | 2024-09-02 | 0.18 |
| 2024-07-24 | 2024-08-01 | 0.18 |
| 2024-04-16 | 2024-04-18 | 155.53 |
| 2023-09-18 | 2023-10-02 | 0.02 |
| 2023-08-17 | 2023-08-31 | 0.02 |
| 2023-07-18 | 2023-08-02 | 0.02 |
| 2023-02-17 | 2023-02-21 | 165.63 |
| 2021-10-18 | 2021-10-24 | 14.96 |
Šilutės šilumos tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 24.0 |
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.
Šilutes šilumos tinklai, UAB is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated €4.92M in revenue, down 5.7% year on year, and posted net profit of €203.9K. The latest profit margin was 4.2%, indicating a return to better profitability after a very weak 2024. Over the last three years, revenue declined gradually from €5.56M in 2023 to €5.22M in 2024 and €4.92M in 2025. Net profit followed a more uneven path: €507.7K in 2023, €34.1K in 2024, then a recovery in 2025. The balance sheet remained stable, with total assets of €9.57M, equity of €4.83M and liabilities of €1.79M in 2025. Key ratios for the latest year show ROE of 4.2%, ROA of 2.1%, debt-to-equity of 0.37 and asset turnover of 0.51x. Revenue per employee was €80.6K, while profit per employee was €3.3K.