Širvintų 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 | 2,072,775 | 1,957,208 | 1,828,051 | 2,258,147 | 2,752,956 | 2,947,280 | 2,675,331 | 3,070,343 |
| Profit before tax | -117,554 | 9,920 | 87,358 | 198,459 | 137,050 | 36,750 | -37,205 | 251,631 |
| Net profit | -117,554 | 9,920 | 87,358 | 198,459 | 137,050 | 36,750 | -37,205 | 251,631 |
| Equity | 2,511,368 | 2,521,287 | 2,607,926 | 2,612,346 | 2,749,396 | 2,786,146 | 2,748,941 | 3,000,572 |
| Liabilities | 1,102,551 | 886,388 | 1,652,892 | 1,305,542 | 996,640 | 854,624 | 694,135 | 735,981 |
| Non-current assets | 3,176,280 | 2,907,638 | 3,771,954 | 3,478,983 | 3,268,249 | 3,073,383 | 2,861,784 | 2,866,643 |
| Current assets | 1,139,908 | 1,140,555 | 1,138,043 | 1,408,175 | 1,457,567 | 1,524,527 | 1,494,605 | 1,779,913 |
| Total assets | 4,316,188 | 4,048,193 | 4,909,997 | 4,887,158 | 4,725,816 | 4,597,910 | 4,356,389 | 4,646,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,509 | 224,835 | 419,663 |
| Social insurance contributions | - | - | - | - | - | 246,314 | 261,248 | 275,333 |
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Financial indicators
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| Revenue change y/y | +40.5% | -5.6% | -6.6% | +23.5% | +21.9% | +7.1% | -9.2% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 0.2% | 1.8% | 4.1% | 2.9% | 0.8% | -0.9% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 0.4% | 3.3% | 7.6% | 5.0% | 1.3% | -1.4% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | 0.5% | 4.8% | 8.8% | 5.0% | 1.2% | -1.4% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | 0.5% | 4.8% | 8.8% | 5.0% | 1.2% | -1.4% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,599 | 28,400 | 26,687 | 36,034 | 44,403 | 46,051 | 42,805 | 49,125 |
Sales revenue
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Širvintų šiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 24.43 |
| 2025-04-24 | 2025-04-29 | 24.43 |
| 2025-03-18 | 2025-03-20 | 751.89 |
| 2025-02-18 | 2025-02-20 | 21883.35 |
| 2024-09-18 | 2024-09-22 | 125.92 |
| 2024-08-19 | 2024-08-28 | 13.17 |
| 2023-05-02 | 2023-05-08 | 67.39 |
| 2023-04-26 | 2023-04-28 | 67.39 |
| 2023-02-17 | 2023-02-26 | 18724.44 |
| 2022-07-25 | 2022-08-11 | 1.56 |
| 2022-06-16 | 2022-06-20 | 15282.54 |
| 2022-02-17 | 2022-02-21 | 164.06 |
Širvintų šiluma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-02-14 | 120.37 |
| 2025-01-14 | 2025-01-14 | 15686.19 |
| 2024-11-28 | 2024-11-29 | 20001.32 |
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.
Širvintu šiluma, UAB (code 278312850) is a Private Limited Liability Company engaged in steam and hot water supply. In 2025, the company generated revenue of €3.07M, which was 14.8% higher year on year and 4.2% above the 2023 level. Net profit reached €251.6K, reversing the €37.2K loss recorded in 2024 and improving from €36.8K profit in 2023. The profit margin strengthened to 8.2% in 2025, compared with 1.2% in 2023 and -1.4% in 2024. Total assets increased to €4.65M, including €2.87M in long-term assets and €1.78M in short-term assets. Equity stood at €3.00M and liabilities at €736.0K, resulting in a debt-to-equity ratio of 0.25 and an equity ratio of 64.6%. Return on equity was 8.4% and return on assets 5.4%, while asset turnover was 0.66x. Revenue per employee reached €49.5K and profit per employee €4.1K, indicating stronger operating performance in 2025.