Vilkaviškio 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 | 475,448 | 457,019 | 1,239,377 | 2,785,927 | 3,411,073 | 3,666,884 | 3,034,304 | 2,838,329 |
| Profit before tax | -40,149 | -3,827 | -77,415 | 49,134 | -272,670 | 565,645 | 75,293 | 104,405 |
| Net profit | -40,149 | -3,827 | -77,415 | 41,207 | -272,670 | 518,783 | 66,651 | 88,596 |
| Equity | 2,278,824 | 2,274,928 | 2,432,511 | 2,473,670 | 2,201,000 | 2,719,783 | 2,785,391 | 2,873,987 |
| Liabilities | 26,773 | 21,438 | 615,581 | 1,016,610 | 1,297,938 | 749,516 | 621,582 | 485,196 |
| Non-current assets | 1,578,475 | 1,438,256 | 2,388,366 | 2,348,662 | 2,148,029 | 2,247,766 | 2,129,012 | 2,123,870 |
| Current assets | 727,125 | 858,110 | 651,060 | 1,135,388 | 1,345,875 | 1,211,955 | 1,266,664 | 1,224,933 |
| Total assets | 2,305,600 | 2,296,366 | 3,039,426 | 3,484,050 | 3,493,904 | 3,459,721 | 3,395,676 | 3,348,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 130,539 | 283,274 |
| Social insurance contributions | - | - | - | - | - | 173,235 | 203,279 | 226,270 |
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Financial indicators
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| Revenue change y/y | -0.6% | -3.9% | +171.2% | +124.8% | +22.4% | +7.5% | -17.3% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -0.2% | -2.5% | 1.2% | -7.8% | 15.0% | 2.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -0.2% | -3.2% | 1.7% | -12.4% | 19.1% | 2.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -0.8% | -6.2% | 1.5% | -8.0% | 14.1% | 2.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | -0.8% | -6.2% | 1.8% | -8.0% | 15.4% | 2.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,348 | 71,223 | 39,450 | 66,729 | 80,418 | 90,169 | 72,389 | 68,120 |
Sales revenue
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Vilkaviškio šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-21 | 0.14 |
Vilkaviškio šilumos tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.01 |
| 2025-11-06 | 2025-11-06 | 3097.5 |
| 2025-10-02 | 2025-10-02 | 5713.97 |
| 2025-07-02 | 2025-07-20 | 92.28 |
| 2024-12-31 | 2024-12-31 | 2.49 |
| 2024-12-30 | 2024-12-30 | 3091.0 |
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.
Vilkaviškio šilumos tinklai, UAB (code 185492166) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €2.84M and net profit of €88.6K, with a profit margin of 3.1%. Revenue declined by 6.5% year on year and by 22.6% over two years, moving from €3.67M in 2023 to €3.03M in 2024 and then to €2.84M in 2025. Profitability weakened sharply in 2024, when net profit fell to €66.7K from €518.8K in 2023, before improving modestly in 2025. The balance sheet remained stable, with total assets of €3.35M, equity of €2.87M and liabilities of €485.2K at the end of 2025. The company’s equity ratio was 85.8%, debt-to-equity 0.17, asset turnover 0.85x, ROE 3.1% and ROA 2.6%. Revenue per employee was €69.2K, indicating a moderate operating scale relative to staff productivity.