Šilumera - 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 | 507,943 | 1,321,079 | 584,908 | 615,516 | 410,657 | 316,020 | 190,169 | 114,012 |
| Profit before tax | 4,173 | 148,702 | 70,764 | 3,321 | 16,867 | 65,555 | 44,063 | 40,092 |
| Net profit | 3,976 | 142,567 | 66,280 | 3,004 | 15,563 | 56,807 | 37,453 | 33,677 |
| Equity | 227,510 | 370,077 | 436,356 | 439,360 | 454,923 | 511,730 | 549,183 | 582,860 |
| Liabilities | 96,190 | 81,564 | 152,686 | 205,544 | 139,923 | 78,055 | 36,104 | 14,947 |
| Non-current assets | 97,560 | 83,356 | 64,155 | 48,207 | 31,169 | 11,741 | 5,475 | 2,518 |
| Current assets | 225,444 | 367,949 | 524,400 | 596,156 | 563,341 | 577,650 | 579,597 | 594,904 |
| Total assets | 323,004 | 451,305 | 588,555 | 644,363 | 594,510 | 589,391 | 585,072 | 597,422 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,517 | 30,908 | 20,740 |
| Social insurance contributions | - | - | - | - | - | 25,437 | 15,891 | 9,605 |
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Financial indicators
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| Revenue change y/y | -36.5% | +160.1% | -55.7% | +5.2% | -33.3% | -23.0% | -39.8% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 31.6% | 11.3% | 0.5% | 2.6% | 9.6% | 6.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 38.5% | 15.2% | 0.7% | 3.4% | 11.1% | 6.8% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 10.8% | 11.3% | 0.5% | 3.8% | 18.0% | 19.7% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 11.3% | 12.1% | 0.5% | 4.1% | 20.7% | 23.2% | 35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,609 | 43,433 | 15,667 | 14,426 | 16,993 | 23,702 | 22,820 | 20,729 |
Sales revenue
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Šilumera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 1736.00 |
| 2026-05-17 | 2026-05-31 | 1736.00 |
| 2026-05-03 | 2026-05-14 | 1736.00 |
| 2026-04-20 | 2026-04-29 | 3472.26 |
| 2026-04-15 | 2026-04-15 | 2631.06 |
| 2026-03-31 | 2026-04-14 | 3472.26 |
| 2026-03-29 | 2026-03-30 | 5208.52 |
| 2026-03-17 | 2026-03-27 | 5208.52 |
| 2026-03-16 | 2026-03-16 | 4388.83 |
| 2026-03-15 | 2026-03-15 | 5208.52 |
| 2026-03-02 | 2026-03-11 | 5208.52 |
| 2026-03-01 | 2026-03-01 | 6944.78 |
| 2026-02-18 | 2026-02-28 | 6944.78 |
| 2026-02-17 | 2026-02-17 | 6103.84 |
| 2026-01-30 | 2026-02-16 | 6944.78 |
| 2026-01-16 | 2026-01-29 | 8681.04 |
| 2026-01-15 | 2026-01-15 | 7324.76 |
| 2026-01-01 | 2026-01-14 | 8681.04 |
| 2025-12-30 | 2025-12-30 | 8681.04 |
| 2025-12-16 | 2025-12-29 | 10417.30 |
| 2025-12-15 | 2025-12-15 | 9433.49 |
| 2025-12-01 | 2025-12-14 | 10417.30 |
| 2025-11-18 | 2025-11-30 | 12153.56 |
| 2025-11-17 | 2025-11-17 | 11257.31 |
| 2025-10-31 | 2025-11-16 | 12153.56 |
| 2025-10-16 | 2025-10-30 | 13889.82 |
| 2025-10-15 | 2025-10-15 | 13142.44 |
| 2025-09-30 | 2025-10-14 | 13889.82 |
| 2025-09-16 | 2025-09-29 | 15626.08 |
| 2025-09-15 | 2025-09-15 | 14916.78 |
| 2025-09-07 | 2025-09-14 | 15626.08 |
| 2025-09-01 | 2025-09-03 | 15626.08 |
| 2025-08-31 | 2025-08-31 | 17362.34 |
| 2025-08-19 | 2025-08-29 | 17362.34 |
| 2025-08-18 | 2025-08-18 | 16615.60 |
| 2025-07-31 | 2025-08-17 | 17362.34 |
| 2025-07-16 | 2025-07-30 | 19098.60 |
| 2025-07-15 | 2025-07-15 | 18417.03 |
| 2025-06-30 | 2025-07-14 | 19098.60 |
| 2025-06-17 | 2025-06-29 | 20834.86 |
| 2025-06-16 | 2025-06-16 | 20154.68 |
| 2025-06-11 | 2025-06-15 | 20834.86 |
| 2025-06-08 | 2025-06-09 | 20834.86 |
| 2025-06-02 | 2025-06-04 | 20834.86 |
| 2025-06-01 | 2025-06-01 | 22571.12 |
| 2025-05-16 | 2025-05-31 | 22571.12 |
| 2025-05-15 | 2025-05-15 | 21825.05 |
| 2025-05-04 | 2025-05-14 | 22571.12 |
| 2025-04-16 | 2025-04-30 | 24307.38 |
| 2025-04-15 | 2025-04-15 | 23655.80 |
| 2025-03-31 | 2025-04-14 | 24307.38 |
| 2025-03-18 | 2025-03-30 | 26043.64 |
| 2025-03-17 | 2025-03-17 | 25545.05 |
| 2025-03-04 | 2025-03-16 | 26043.64 |
| 2025-03-03 | 2025-03-03 | 27779.90 |
| 2025-02-28 | 2025-03-02 | 26043.64 |
| 2025-02-18 | 2025-02-27 | 27779.90 |
| 2025-02-17 | 2025-02-17 | 26872.79 |
| 2025-02-11 | 2025-02-16 | 27779.90 |
| 2025-02-10 | 2025-02-10 | 29516.16 |
| 2025-01-31 | 2025-02-09 | 27779.90 |
| 2025-01-16 | 2025-01-30 | 29516.16 |
| 2025-01-15 | 2025-01-15 | 28338.64 |
| 2025-01-02 | 2025-01-14 | 29516.16 |
| 2024-12-22 | 2024-12-31 | 31252.42 |
| 2024-12-17 | 2024-12-20 | 31252.42 |
| 2024-12-16 | 2024-12-16 | 30205.06 |
| 2024-12-02 | 2024-12-15 | 31252.42 |
| 2024-11-26 | 2024-12-01 | 32988.68 |
| 2024-11-18 | 2024-11-25 | 32988.68 |
| 2024-11-15 | 2024-11-17 | 31739.14 |
| 2024-10-31 | 2024-11-14 | 32988.68 |
| 2024-10-16 | 2024-10-30 | 34724.94 |
| 2024-10-15 | 2024-10-15 | 33666.70 |
| 2024-09-30 | 2024-10-14 | 34724.94 |
| 2024-09-17 | 2024-09-29 | 36461.20 |
| 2024-09-16 | 2024-09-16 | 35252.03 |
| 2024-09-03 | 2024-09-15 | 36461.20 |
| 2024-08-19 | 2024-09-02 | 38197.46 |
| 2024-08-16 | 2024-08-18 | 36897.05 |
| 2024-08-09 | 2024-08-15 | 38197.96 |
| 2024-07-31 | 2024-08-08 | 38197.46 |
| 2024-07-16 | 2024-07-30 | 39933.72 |
| 2024-07-15 | 2024-07-15 | 38689.51 |
| 2024-07-05 | 2024-07-14 | 39933.72 |
| 2024-07-01 | 2024-07-04 | 39717.70 |
| 2024-06-25 | 2024-06-30 | 41453.96 |
| 2024-06-18 | 2024-06-24 | 41669.98 |
| 2024-06-17 | 2024-06-17 | 40351.01 |
| 2024-05-31 | 2024-06-16 | 41669.98 |
| 2024-05-16 | 2024-05-30 | 43406.24 |
| 2024-05-15 | 2024-05-15 | 42108.72 |
| 2024-04-30 | 2024-05-14 | 43406.24 |
| 2024-04-16 | 2024-04-29 | 45142.50 |
| 2024-04-15 | 2024-04-15 | 43544.27 |
| 2024-04-02 | 2024-04-14 | 45142.50 |
| 2024-03-18 | 2024-04-01 | 46878.76 |
| 2024-03-15 | 2024-03-17 | 45342.32 |
| 2024-02-29 | 2024-03-14 | 46878.76 |
| 2024-02-19 | 2024-02-28 | 48615.02 |
| 2024-02-15 | 2024-02-18 | 46760.73 |
| 2024-01-31 | 2024-02-14 | 48615.02 |
| 2024-01-16 | 2024-01-30 | 50351.28 |
| 2024-01-15 | 2024-01-15 | 48402.67 |
| 2024-01-02 | 2024-01-11 | 50351.28 |
| 2023-12-18 | 2024-01-01 | 52087.54 |
| 2023-12-15 | 2023-12-17 | 50560.56 |
| 2023-11-30 | 2023-12-14 | 52087.54 |
| 2023-11-16 | 2023-11-29 | 53823.80 |
| 2023-11-15 | 2023-11-15 | 52301.35 |
| 2023-10-31 | 2023-11-14 | 53823.80 |
| 2023-10-17 | 2023-10-30 | 55560.06 |
| 2023-10-16 | 2023-10-16 | 54245.30 |
| 2023-10-02 | 2023-10-15 | 55560.06 |
| 2023-09-19 | 2023-10-01 | 57296.22 |
| 2023-09-18 | 2023-09-18 | 57351.72 |
| 2023-09-15 | 2023-09-17 | 55596.59 |
| 2023-08-31 | 2023-09-14 | 57296.22 |
| 2023-08-17 | 2023-08-30 | 59032.58 |
| 2023-08-16 | 2023-08-16 | 57008.38 |
| 2023-07-31 | 2023-08-15 | 59032.58 |
| 2023-07-18 | 2023-07-30 | 60768.84 |
| 2023-07-17 | 2023-07-17 | 58229.78 |
| 2023-06-30 | 2023-07-16 | 60768.84 |
| 2023-06-16 | 2023-06-29 | 62505.10 |
| 2023-06-15 | 2023-06-15 | 59921.23 |
| 2023-05-31 | 2023-06-14 | 62505.10 |
| 2023-05-16 | 2023-05-30 | 64241.36 |
| 2023-05-15 | 2023-05-15 | 61758.19 |
| 2023-05-04 | 2023-05-14 | 64241.36 |
| 2023-05-02 | 2023-05-03 | 65977.62 |
| 2023-04-18 | 2023-04-28 | 65977.62 |
| 2023-04-17 | 2023-04-17 | 63390.61 |
| 2023-03-31 | 2023-04-16 | 65977.62 |
| 2023-03-16 | 2023-03-30 | 67713.88 |
| 2023-02-27 | 2023-03-15 | 67714.47 |
| 2023-02-17 | 2023-02-26 | 69450.73 |
| 2023-02-15 | 2023-02-16 | 66804.91 |
| 2023-02-06 | 2023-02-14 | 69450.73 |
| 2023-02-01 | 2023-02-03 | 69450.73 |
| 2023-01-24 | 2023-01-31 | 71186.99 |
| 2023-01-17 | 2023-01-23 | 71186.40 |
| 2023-01-16 | 2023-01-16 | 68970.45 |
| 2022-12-30 | 2023-01-15 | 71186.40 |
| 2022-12-16 | 2022-12-29 | 72922.66 |
| 2022-12-15 | 2022-12-15 | 70873.59 |
| 2022-11-30 | 2022-12-14 | 72922.66 |
| 2022-11-21 | 2022-11-29 | 74658.92 |
| 2022-11-17 | 2022-11-18 | 74658.92 |
| 2022-11-15 | 2022-11-16 | 72653.19 |
| 2022-10-31 | 2022-11-14 | 74658.92 |
| 2022-09-30 | 2022-10-30 | 76395.18 |
| 2022-09-16 | 2022-09-29 | 78131.44 |
| 2022-09-15 | 2022-09-15 | 76217.68 |
| 2022-08-30 | 2022-09-14 | 78131.44 |
| 2022-08-23 | 2022-08-29 | 79867.70 |
| 2022-08-16 | 2022-08-22 | 77922.53 |
| 2022-08-01 | 2022-08-15 | 79867.70 |
| 2022-07-18 | 2022-07-31 | 81603.96 |
| 2022-07-15 | 2022-07-17 | 79590.15 |
| 2022-06-30 | 2022-07-14 | 81603.96 |
| 2022-06-16 | 2022-06-29 | 83340.22 |
| 2022-06-15 | 2022-06-15 | 79551.86 |
| 2022-05-17 | 2022-06-14 | 83340.22 |
| 2022-05-16 | 2022-05-16 | 77355.36 |
| 2022-04-19 | 2022-05-15 | 83340.22 |
| 2022-04-15 | 2022-04-18 | 76758.04 |
| 2022-03-16 | 2022-04-14 | 83340.22 |
| 2022-03-15 | 2022-03-15 | 76966.35 |
| 2022-02-17 | 2022-03-14 | 82584.40 |
| 2022-02-15 | 2022-02-16 | 75840.22 |
| 2022-01-18 | 2022-02-14 | 83340.22 |
| 2022-01-17 | 2022-01-17 | 77225.29 |
| 2021-12-16 | 2022-01-16 | 83340.22 |
| 2021-12-15 | 2021-12-15 | 77648.80 |
| 2021-12-03 | 2021-12-14 | 83340.22 |
| 2021-12-02 | 2021-12-02 | 83375.99 |
| 2021-11-16 | 2021-12-01 | 83340.22 |
| 2021-11-15 | 2021-11-15 | 77591.15 |
| 2021-10-18 | 2021-11-14 | 83340.22 |
| 2021-10-15 | 2021-10-17 | 77269.77 |
| 2021-09-16 | 2021-10-14 | 83340.22 |
Šilumera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 0.07 |
| 2025-06-28 | 2025-07-24 | 0.07 |
| 2025-06-19 | 2025-06-25 | 0.07 |
| 2025-05-29 | 2025-06-16 | 0.07 |
| 2025-04-28 | 2025-05-24 | 0.07 |
| 2025-03-28 | 2025-04-25 | 0.07 |
| 2025-03-20 | 2025-03-24 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.