Šiltas langas - 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 | 199,293 | 219,190 | 257,256 | 332,130 | 353,807 | 323,178 | 280,510 | 283,348 |
| Profit before tax | 5,954 | 4,493 | 18,586 | 28,688 | 5,063 | 350 | 278 | -930 |
| Net profit | 5,954 | 4,454 | 17,656 | 24,275 | 4,304 | 245 | 262 | -930 |
| Equity | 59,993 | 64,447 | 82,104 | 56,379 | 60,683 | 60,929 | 61,192 | 43,791 |
| Liabilities | 12,224 | 10,774 | 7,829 | 14,094 | 6,022 | 5,911 | 4,165 | 2,025 |
| Non-current assets | 50,884 | 38,428 | 43,365 | 12,748 | 15,229 | 21,536 | 16,835 | 13,663 |
| Current assets | 21,333 | 36,793 | 46,568 | 57,725 | 51,476 | 45,304 | 48,522 | 32,153 |
| Total assets | 72,217 | 75,221 | 89,933 | 70,473 | 66,705 | 66,840 | 65,357 | 45,816 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 59,467 | 53,164 | 53,946 |
| Social insurance contributions | - | - | - | - | - | 23,008 | 20,453 | 20,498 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +30.2% | +10.0% | +17.4% | +29.1% | +6.5% | -8.7% | -13.2% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 5.9% | 19.6% | 34.4% | 6.5% | 0.4% | 0.4% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 6.9% | 21.5% | 43.1% | 7.1% | 0.4% | 0.4% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.0% | 6.9% | 7.3% | 1.2% | 0.1% | 0.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.0% | 7.2% | 8.6% | 1.4% | 0.1% | 0.1% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,991 | 46,969 | 48,236 | 46,889 | 49,949 | 46,724 | 46,111 | 47,225 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiltas langas - Social security debts
The company had no debts to Sodra
Šiltas langas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-23 | 3.36 |
| 2026-01-10 | 2026-01-16 | 803.4 |
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.
Šiltas langas, UAB (code 300076620) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 283.3K, up 1.0% year on year, but still below the 2023 level, when revenue reached EUR 323.2K; the 2024 result was EUR 280.5K. Profitability weakened in 2025, as net profit turned to a loss of EUR 930 compared with a small profit of EUR 262 in 2024 and EUR 245 in 2023. The 2025 net profit margin was -0.3%, while the business had remained near breakeven in the prior two years. At year-end 2025, total assets stood at EUR 45.8K, equity at EUR 43.8K and liabilities at EUR 2.0K. The equity ratio was 95.6% and debt-to-equity 0.05, indicating a lightly leveraged balance sheet. Asset turnover was 6.18x, reflecting relatively efficient use of assets. Revenue per employee was EUR 47.2K, while profit per employee was -EUR 155.