Šilumos šaltinis - 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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Financial data
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| Sales revenue | 6,805,620 | 3,576,359 | 2,171,916 | 2,287,753 | 538,691 | 199,890 | 535,792 | 315,201 |
| Profit before tax | 36,940 | 603,090 | -335,992 | -84,605 | 71,596 | 58,449 | 241,287 | 105,422 |
| Net profit | 27,864 | 511,432 | -335,992 | -84,605 | 61,314 | 47,117 | 205,093 | 86,971 |
| Equity | 216,227 | 575,847 | 210,444 | 124,875 | 118,589 | 57,518 | 262,611 | 349,581 |
| Liabilities | 741,085 | 754,980 | 635,107 | 393,472 | 111,612 | 18,665 | 119,483 | 65,436 |
| Non-current assets | 177,978 | 186,535 | 299,910 | 220,870 | 121,666 | 35,422 | 100,755 | 72,700 |
| Current assets | 770,589 | 1,130,599 | 526,845 | 294,562 | 108,535 | 40,503 | 278,885 | 341,692 |
| Total assets | 948,567 | 1,317,134 | 826,755 | 515,432 | 230,201 | 75,925 | 379,640 | 414,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,182 | 61,251 | 92,121 |
| Social insurance contributions | - | - | - | - | - | 25,354 | 38,030 | 34,001 |
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Financial indicators
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| Revenue change y/y | +341.7% | -47.4% | -39.3% | +5.3% | -76.5% | -62.9% | +168.0% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 38.8% | -40.6% | -16.4% | 26.6% | 62.1% | 54.0% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 88.8% | -159.7% | -67.8% | 51.7% | 81.9% | 78.1% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 14.3% | -15.5% | -3.7% | 11.4% | 23.6% | 38.3% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 16.9% | -15.5% | -3.7% | 13.3% | 29.2% | 45.0% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.3 | 3.0 | 3.2 | 0.9 | 0.3 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,483 | 85,661 | 48,991 | 50,651 | 50,502 | 19,824 | 56,399 | 77,193 |
Sales revenue
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Šilumos šaltinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.02 |
Šilumos šaltinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 415.63 |
| 2024-10-10 | 2024-10-15 | 333.99 |
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.
Šilumos šaltinis, UAB (code 269175840) is a Private Limited Liability Company active in construction of utility projects for fluids. In 2025, the company generated revenue of EUR 315.2K and net profit of EUR 87.0K, with a profit margin of 27.6%. Performance was weaker than in 2024, when revenue reached EUR 535.8K and net profit EUR 205.1K, but it still remained above 2023, when revenue was EUR 199.9K and net profit EUR 47.1K. Over the two-year period from 2023 to 2025, revenue increased by 57.7%, despite a decline in the latest year versus the prior one. The balance sheet also strengthened: total assets stood at EUR 414.4K at the end of 2025, compared with equity of EUR 349.6K and liabilities of EUR 65.4K. The company’s equity ratio was 84.4%, debt-to-equity 0.19, ROE 24.9% and ROA 21.0%. Asset turnover was 0.76x. Revenue per employee was EUR 78.8K and profit per employee EUR 21.7K, indicating solid productivity in 2025.