Tauragės šilumos tinklai, UAB - financials and debts

Company age: 28 y. 0 mo.

Update

Tauragės šilumos tinklai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,031,578 2,873,645 2,717,071 3,056,887 4,056,293 4,444,860 4,082,759 4,371,242
Profit before tax 27,115 40,385 -161,152 3,111 -480,640 -67,807 107,797 299,087
Net profit 9,963 35,093 -136,755 4,302 -404,642 -58,065 71,818 247,900
Equity 4,252,667 4,283,767 4,143,007 4,147,309 3,738,807 3,693,041 4,285,502 4,578,900
Liabilities 3,006,958 2,761,019 2,115,429 1,639,415 3,078,433 2,395,301 3,012,919 3,291,557
Non-current assets 7,871,150 7,640,333 7,221,300 6,836,821 6,541,794 6,145,492 6,404,084 6,365,511
Current assets 1,490,632 1,575,171 1,108,097 914,778 2,161,807 1,722,952 2,571,248 3,076,065
Total assets 9,361,782 9,215,504 8,329,397 7,751,599 8,703,601 7,868,444 8,975,332 9,441,576
Taxes paid
STI taxes - - - - - - 300,833 646,977
Social insurance contributions - - - - - 285,473 396,081 490,384
Financial indicators
Revenue change y/y +3.9% -5.2% -5.4% +12.5% +32.7% +9.6% -8.1% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.4% -1.6% 0.1% -4.6% -0.7% 0.8% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 0.8% -3.3% 0.1% -10.8% -1.6% 1.7% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 1.2% -5.0% 0.1% -10.0% -1.3% 1.8% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 1.4% -5.9% 0.1% -11.8% -1.5% 2.6% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.5 0.4 0.8 0.6 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,725 40,665 40,909 52,781 68,461 74,704 55,297 53,416

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Tauragės šilumos tinklai - Social security debts

From To Debt, €
2025-09-16 2025-09-18 2897.50
2025-05-16 2025-05-18 11.92
2023-05-02 2023-05-10 0.12
2023-04-26 2023-04-28 0.12
2023-02-17 2023-02-23 48.73
2022-07-25 2022-08-07 0.83
2022-07-01 2022-07-03 46.29
2022-06-30 2022-06-30 109.93
2021-11-16 2021-11-17 5.45
2021-11-05 2021-11-14 5.45

Tauragės šilumos tinklai - VMI tax arrears

From To Overdue, €
2026-07-19 2026-07-26 17.0
2026-03-29 2026-04-02 0.15
2026-01-29 2026-02-16 2.24
2026-01-14 2026-01-20 2.01

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.
Taurages šilumos tinklai, UAB (code 179478621) is a Private Limited Liability Company engaged in steam and hot water supply. In 2025, the company generated €4.37M in revenue, up 7.1% year on year, after €4.08M in 2024 and €4.44M in 2023. Profitability improved materially over the three-year period: the company reported a net loss of €58.1K in 2023, a net profit of €71.8K in 2024, and €247.9K in 2025. The 2025 net profit margin was 5.7%, compared with -1.3% in 2023 and 1.8% in 2024. The balance sheet also strengthened, with total assets rising to €9.44M in 2025 from €8.98M in 2024 and €7.87M in 2023. Equity increased to €4.58M, while liabilities reached €3.29M. Key ratios for 2025 show an ROE of 5.4%, ROA of 2.6%, debt-to-equity of 0.72, and asset turnover of 0.46x. Revenue per employee was €54.0K and profit per employee €3.1K, indicating moderate operational productivity.