Šiluma Jums - 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 | 92,049 | 7,451 | 250 | 3,027 | 5,615 | 5,289 | 5,953 | 14,239 |
| Profit before tax | -36,736 | -9,890 | -15,519 | -15,177 | -12,720 | -11,499 | -13,723 | -6,039 |
| Net profit | -36,736 | -9,890 | -15,519 | -15,177 | -12,720 | -11,499 | -13,723 | -6,039 |
| Equity | 196,320 | 186,430 | 170,912 | 115,134 | 102,414 | 90,915 | 77,191 | 71,152 |
| Liabilities | 1,016 | 2,464 | 1,222 | 878 | 1,246 | 2,171 | 2,075 | 1,852 |
| Non-current assets | 179,792 | 171,670 | 163,638 | 105,735 | 96,332 | 87,372 | 75,493 | 67,694 |
| Current assets | 17,544 | 17,224 | 8,496 | 10,277 | 7,328 | 5,714 | 3,773 | 6,269 |
| Total assets | 197,336 | 188,894 | 172,134 | 116,012 | 103,660 | 93,086 | 79,266 | 73,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,370 | 2,798 | 4,707 |
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Financial indicators
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| Revenue change y/y | +224.7% | -91.9% | -96.6% | +1110.8% | +85.5% | -5.8% | +12.6% | +139.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | -5.2% | -9.0% | -13.1% | -12.3% | -12.4% | -17.3% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.7% | -5.3% | -9.1% | -13.2% | -12.4% | -12.6% | -17.8% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.9% | -132.7% | -6207.6% | -501.4% | -226.5% | -217.4% | -230.5% | -42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.9% | -132.7% | -6207.6% | -501.4% | -226.5% | -217.4% | -230.5% | -42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,049 | 7,451 | 250 | 3,027 | 5,615 | 5,289 | 5,953 | 14,239 |
Sales revenue
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Šiluma Jums - Social security debts
The amount of overdue SODRA debt for the company Šiluma Jums as of the last working day is: 62 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 61.74 |
| 2026-09-16 | 2026-09-17 | 61.74 |
| 2026-07-16 | 2026-07-17 | 61.74 |
Šiluma Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 50.88 |
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.
Šiluma Jums, UAB (code 300501975) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €14.2K, up 139.2% year on year and 169.2% over two years. Despite the stronger turnover, it remained loss-making, posting a net loss of €6.0K in 2025, compared with losses of €13.7K in 2024 and €11.5K in 2023. The latest profit margin was -42.4%, indicating that the business still did not convert sales into profit, although the loss narrowed meaningfully from prior years. At the end of 2025, total assets stood at €74.0K, equity at €71.2K and liabilities at €1.9K, showing a very strong equity position with an equity ratio of 96.2% and debt-to-equity of 0.03. Long-term assets accounted for most of the balance sheet at €67.7K, while short-term assets were €6.3K. Asset turnover was 0.19x, and revenue per employee was €14.2K in 2025.