Ukmergės šiluma - 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 | 4,013,255 | 3,734,951 | 3,101,573 | 4,681,467 | 7,486,437 | 5,353,299 | 5,148,980 | 5,722,054 |
| Profit before tax | -519,394 | -728,952 | 43,844 | 32,154 | 243,638 | 144,004 | 27,188 | 550,937 |
| Net profit | -519,394 | -728,952 | 43,844 | 32,154 | 232,438 | 144,004 | 27,188 | 550,937 |
| Equity | 2,152,331 | 1,423,379 | 1,467,223 | 1,499,377 | 1,731,815 | 1,875,819 | 1,903,007 | 2,453,944 |
| Liabilities | 2,708,159 | 3,447,826 | 3,318,367 | 3,767,241 | 3,173,071 | 5,656,567 | 2,532,081 | 2,115,563 |
| Non-current assets | 4,048,510 | 4,402,968 | 4,563,046 | 4,432,254 | 4,290,646 | 4,087,597 | 4,354,337 | 4,123,433 |
| Current assets | 1,521,361 | 1,046,618 | 892,370 | 1,467,387 | 1,906,893 | 4,694,086 | 1,036,000 | 1,079,259 |
| Total assets | 5,569,871 | 5,449,586 | 5,455,416 | 5,899,641 | 6,197,539 | 8,781,683 | 5,390,337 | 5,202,692 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 551,339 | 301,272 |
| Social insurance contributions | - | - | - | - | - | 203,733 | 228,678 | 252,671 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.1% | -6.9% | -17.0% | +50.9% | +59.9% | -28.5% | -3.8% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -13.4% | 0.8% | 0.5% | 3.8% | 1.6% | 0.5% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.1% | -51.2% | 3.0% | 2.1% | 13.4% | 7.7% | 1.4% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | -19.5% | 1.4% | 0.7% | 3.1% | 2.7% | 0.5% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | -19.5% | 1.4% | 0.7% | 3.3% | 2.7% | 0.5% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.4 | 2.3 | 2.5 | 1.8 | 3.0 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,744 | 94,556 | 78,854 | 124,287 | 204,641 | 150,444 | 149,607 | 165,857 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ukmergės šiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 8.70 |
| 2025-08-19 | 2025-08-20 | 8.70 |
| 2025-07-24 | 2025-08-13 | 8.70 |
| 2022-04-19 | 2022-04-20 | 127.04 |
Ukmergės šiluma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 426.67 |
| 2026-01-17 | 2026-01-19 | 164.0 |
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.
Ukmerges šiluma, UAB (code 182714850) is a Private Limited Liability Company operating in steam and hot water supply. In the latest financial year, 2025, the company generated revenue of €5.72M and net profit of €550.9K, giving a profit margin of 9.6%. Revenue increased by 11.1% year on year, and over two years the increase was 6.9%. The profit trend was more uneven: net profit was €144.0K in 2023, fell to €27.2K in 2024, and then improved sharply in 2025. This suggests a clear recovery in profitability in the latest year. At the end of 2025, total assets stood at €5.20M, equity at €2.45M, and liabilities at €2.12M. Key ratios indicate solid efficiency and returns, with ROE at 22.4%, ROA at 10.6%, debt-to-equity at 0.86, and asset turnover at 1.10x. Revenue per employee was €168.3K, while profit per employee was €16.2K.