Varėnos šiluma - 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 | 2,424,775 | 2,364,845 | 2,073,926 | 2,670,441 | 3,593,809 | 3,763,616 | 3,395,426 | 3,777,788 |
| Profit before tax | 14,524 | -69,208 | 39,869 | 163,936 | 76,058 | 419,945 | 148,965 | 378,665 |
| Net profit | 13,391 | -68,797 | 37,266 | 155,544 | 59,926 | 353,966 | 129,096 | 314,871 |
| Equity | 3,101,305 | 3,032,508 | 3,172,394 | 3,327,109 | 3,387,035 | 3,741,001 | 3,880,705 | 4,352,562 |
| Liabilities | 1,713,411 | 1,234,855 | 1,242,046 | 1,232,633 | 1,331,047 | 950,742 | 806,443 | 1,497,432 |
| Non-current assets | 5,511,960 | 5,034,026 | 4,615,831 | 4,265,720 | 3,867,860 | 3,543,965 | 3,238,849 | 3,424,839 |
| Current assets | 1,204,547 | 980,512 | 1,395,483 | 1,737,726 | 2,152,236 | 2,253,002 | 2,424,155 | 3,316,232 |
| Total assets | 6,716,507 | 6,014,538 | 6,011,314 | 6,003,446 | 6,020,096 | 5,796,967 | 5,663,004 | 6,741,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,670 | 351,612 | 495,247 |
| Social insurance contributions | - | - | - | - | - | 273,329 | 306,275 | 345,470 |
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Financial indicators
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| Revenue change y/y | +2.8% | -2.5% | -12.3% | +28.8% | +34.6% | +4.7% | -9.8% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -1.1% | 0.6% | 2.6% | 1.0% | 6.1% | 2.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -2.3% | 1.2% | 4.7% | 1.8% | 9.5% | 3.3% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -2.9% | 1.8% | 5.8% | 1.7% | 9.4% | 3.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -2.9% | 1.9% | 6.1% | 2.1% | 11.2% | 4.4% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,591 | 40,310 | 32,490 | 37,219 | 52,210 | 55,552 | 48,333 | 52,713 |
Sales revenue
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Varėnos šiluma - Social security debts
The company had no debts to Sodra
Varėnos šiluma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 12.0 |
| 2026-05-17 | 2026-05-18 | 2405.59 |
| 2025-03-19 | 2025-03-19 | 836.12 |
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.
Varenos šiluma, UAB (code 184827583) is a Private Limited Liability Company engaged in steam and hot water supply. In the latest financial year, 2025, the company generated €3.78M in revenue, up 11.3% year on year from €3.40M in 2024. Over the two-year period, revenue was broadly stable, moving from €3.76M in 2023 to €3.78M in 2025. Net profit improved to €314.9K in 2025 from €129.1K in 2024, although it remained below the €354.0K achieved in 2023. The profit margin increased to 8.3% in 2025 after 3.8% in 2024, compared with 9.4% in 2023. At the end of 2025, total assets stood at €6.74M, equity at €4.35M, and liabilities at €1.50M. The equity ratio was 64.6%, debt-to-equity was 0.34, and asset turnover was 0.56x. Return on equity was 7.2% and return on assets 4.7%. Revenue per employee was €53.2K, with profit per employee of €4.4K.