Geoterminis šildymas - 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 | 38,343 | 48,665 | 56,619 | 56,110 | 36,928 | 20,904 | 2,158 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,506 | 397 | 5,050 | 7,291 | 2,148 | 579 | -3,123 | -544 |
| Equity | 58,384 | 58,781 | 48,832 | 41,123 | 43,271 | 43,851 | 40,728 | 40,283 |
| Liabilities | 0 | 645 | 2,382 | 2,177 | 325 | 628 | 156 | 211 |
| Non-current assets | 3,751 | 1,901 | 783 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63,035 | 57,496 | 50,416 | 43,286 | 43,594 | 44,477 | 40,882 | 40,214 |
| Total assets | 66,786 | 59,397 | 51,199 | 43,286 | 43,594 | 44,477 | 40,882 | 40,214 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,603 | 547 | 29 |
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Financial indicators
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| Revenue change y/y | +13.8% | +26.9% | +16.3% | -0.9% | -34.2% | -43.4% | -89.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 0.7% | 9.9% | 16.8% | 4.9% | 1.3% | -7.6% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 0.7% | 10.3% | 17.7% | 5.0% | 1.3% | -7.7% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 0.8% | 8.9% | 13.0% | 5.8% | 2.8% | -144.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,343 | 48,665 | 56,619 | 51,795 | 36,928 | 20,904 | 2,158 | - |
Sales revenue
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Geoterminis šildymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 26.29 |
| 2024-07-16 | 2024-07-21 | 26.24 |
| 2021-12-16 | 2022-01-02 | 0.25 |
Geoterminis šildymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-24 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.