Skuodo 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 | 889,490 | 805,151 | 682,211 | 889,763 | 1,228,810 | 1,088,774 | 1,010,020 | 1,031,956 |
| Profit before tax | 31,531 | 25,703 | -32,500 | 99,403 | 106,106 | 89,909 | 19,274 | 15,089 |
| Net profit | 33,540 | 23,912 | -32,012 | 90,583 | 89,535 | 75,686 | 15,796 | 11,949 |
| Equity | 3,899,201 | 3,923,113 | 3,891,101 | 3,981,685 | 4,071,220 | 4,146,906 | 4,162,702 | 4,174,651 |
| Liabilities | 82,568 | 94,638 | 125,062 | 157,283 | 142,618 | 229,316 | 247,848 | 296,072 |
| Non-current assets | 4,580,626 | 4,852,881 | 4,519,432 | 4,176,956 | 4,008,900 | 3,733,987 | 3,661,204 | 3,597,992 |
| Current assets | 571,245 | 468,769 | 713,854 | 1,098,996 | 1,273,011 | 1,643,150 | 1,678,076 | 1,731,707 |
| Total assets | 5,151,871 | 5,321,650 | 5,233,286 | 5,275,952 | 5,281,911 | 5,377,137 | 5,339,280 | 5,329,699 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,748 | 106,289 | 104,604 |
| Social insurance contributions | - | - | - | - | - | 62,036 | 79,166 | 101,392 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.8% | -9.5% | -15.3% | +30.4% | +38.1% | -11.4% | -7.2% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.4% | -0.6% | 1.7% | 1.7% | 1.4% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 0.6% | -0.8% | 2.3% | 2.2% | 1.8% | 0.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.0% | -4.7% | 10.2% | 7.3% | 7.0% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.2% | -4.8% | 11.2% | 8.6% | 8.3% | 1.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,565 | 49,045 | 41,768 | 55,901 | 76,801 | 75,522 | 66,963 | 60,407 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Skuodo šiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 8050.13 |
| 2024-04-23 | 2024-04-23 | 0.48 |
| 2022-09-16 | 2022-09-29 | 1.18 |
Skuodo šiluma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Skuodo šiluma, UAB (code 273889830) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €1.03M, up 2.2% year on year, while net profit was €11.9K, producing a 1.2% profit margin. This followed revenue of €1.01M and net profit of €15.8K in 2024, compared with €1.09M revenue and €75.7K net profit in 2023. The three-year pattern shows a clear decline in profitability, even though revenue recovered slightly in 2025. The balance sheet remained stable, with total assets of €5.33M, equity of €4.17M, and liabilities of €296.1K in 2025. The equity ratio stood at 78.3%, debt-to-equity at 0.07, ROE at 0.3%, ROA at 0.2%, and asset turnover at 0.19x, indicating a strongly capitalized but low-return profile. Revenue per employee was €60.7K and profit per employee €703.