Šelterus - 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 | 657,559 | 661,134 | 609,258 | 690,533 | 687,769 | 742,101 | 806,556 | 437,213 |
| Profit before tax | - | - | -2,512 | 4,418 | -12,098 | 16,174 | 6,950 | 35,661 |
| Net profit | 1,319 | -19,964 | -2,512 | 4,027 | -12,098 | 14,720 | 6,581 | 30,769 |
| Equity | 125,147 | 105,183 | 102,672 | 106,191 | 93,899 | 96,459 | 74,217 | 59,926 |
| Liabilities | 84,102 | 86,674 | 77,238 | 102,953 | 122,983 | 151,243 | 110,489 | 26,316 |
| Non-current assets | 130 | 5 | 4,544 | 3,846 | 7,415 | 7,984 | 5,102 | 20,200 |
| Current assets | 208,008 | 190,887 | 174,175 | 204,161 | 207,855 | 237,934 | 177,503 | 65,381 |
| Total assets | 208,138 | 190,892 | 178,719 | 208,007 | 215,270 | 245,918 | 182,605 | 85,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,802 | 112,567 | 76,523 |
| Social insurance contributions | - | - | - | - | - | 11,826 | 12,835 | 3,568 |
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Financial indicators
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| Revenue change y/y | -7.6% | +0.5% | -7.8% | +13.3% | -0.4% | +7.9% | +8.7% | -45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -10.5% | -1.4% | 1.9% | -5.6% | 6.0% | 3.6% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -19.0% | -2.4% | 3.8% | -12.9% | 15.3% | 8.9% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -3.0% | -0.4% | 0.6% | -1.8% | 2.0% | 0.8% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.4% | 0.6% | -1.8% | 2.2% | 0.9% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.8 | 1.0 | 1.3 | 1.6 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,357 | 110,189 | 116,049 | 138,107 | 144,793 | 185,525 | 201,639 | 228,107 |
Sales revenue
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Šelterus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-01-16 | 2026-01-19 | 222.91 |
| 2025-07-24 | 2025-08-13 | 0.23 |
| 2025-06-17 | 2025-06-18 | 283.46 |
| 2024-05-16 | 2024-06-11 | 0.59 |
| 2024-04-23 | 2024-05-12 | 0.59 |
| 2024-01-17 | 2024-01-17 | 266.19 |
| 2024-01-16 | 2024-01-16 | 976.19 |
Šelterus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-30 | 0.3 |
| 2025-06-22 | 2025-06-24 | 0.3 |
| 2025-06-19 | 2025-06-19 | 388.0 |
| 2024-11-28 | 2024-12-12 | 0.09 |
| 2024-11-21 | 2024-11-23 | 0.09 |
| 2024-11-01 | 2024-11-20 | 0.41 |
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.
Šelterus, UAB (code 300019772) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €437.2K and net profit of €30.8K, corresponding to a profit margin of 7.0%. Revenue declined by 45.8% year on year and by 41.1% over two years, falling from €742.1K in 2023 to €806.6K in 2024 and then to €437.2K in 2025. Despite the lower turnover, profitability improved materially in 2025 after modest results in prior years, when net profit was €14.7K in 2023 and €6.6K in 2024. At year-end 2025, total assets stood at €85.6K, equity at €59.9K and liabilities at €26.3K. The equity ratio was 70.0%, with debt to equity at 0.44 and asset turnover at 5.11x. Return on equity was 51.3% and return on assets 36.0%. Revenue per employee was €437.2K and profit per employee €30.8K.