Šilumos sprendimai, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

Šilumos sprendimai - 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 50,246 51,225 80,900 44,193 73,025 78,356 59,451 72,490
Profit before tax -4,974 -3,783 24,003 -5,533 334 -5,148 -5,127 3,964
Net profit -4,974 -3,783 24,003 -5,533 334 -5,148 -5,127 3,964
Equity -27,655 -31,438 -7,435 -12,967 -12,634 -17,782 -22,909 -18,036
Liabilities 40,191 40,692 35,954 42,939 44,381 40,899 33,302 36,982
Non-current assets 4,592 1,405 632 17,239 15,037 13,870 11,594 23,400
Current assets 6,962 7,496 27,887 12,690 16,668 9,145 -1,287 -4,539
Total assets 11,554 8,901 28,519 29,929 31,705 23,015 10,307 18,861
Taxes paid
STI taxes - - - - - 3,710 3,731 4,487
Financial indicators
Revenue change y/y +37.8% +1.9% +57.9% -45.4% +65.2% +7.3% -24.1% +21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.1% -42.5% 84.2% -18.5% 1.1% -22.4% -49.7% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -9.9% -7.4% 29.7% -12.5% 0.5% -6.6% -8.6% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.9% -7.4% 29.7% -12.5% 0.5% -6.6% -8.6% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,382 51,225 80,900 44,193 73,025 78,356 59,451 72,490

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šilumos sprendimai - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03
2026-07-19 2026-08-03 0.04
2026-07-16 2026-07-17 0.04
2026-06-16 2026-07-02 0.05
2026-05-17 2026-06-02 0.06
2026-05-03 2026-05-04 0.07
2026-04-20 2026-04-29 0.07
2026-03-29 2026-04-06 0.08
2026-03-17 2026-03-27 0.08
2026-02-18 2026-03-02 0.09
2026-01-16 2026-02-01 0.10
2026-01-01 2026-01-04 0.10
2025-12-16 2025-12-30 0.10
2025-11-18 2025-12-02 0.10
2025-10-16 2025-11-03 0.10
2025-09-16 2025-09-30 0.10
2025-08-31 2025-09-02 0.10
2025-08-19 2025-08-29 0.10
2025-07-16 2025-08-04 0.10
2025-06-17 2025-07-03 0.10
2025-05-16 2025-06-03 0.10
2025-05-04 2025-05-04 0.10
2025-04-24 2025-04-29 0.10
2025-01-16 2025-01-19 30.20

Šilumos sprendimai - VMI tax arrears

From To Overdue, €
2025-03-10 2025-03-24 1.17
2025-03-05 2025-03-09 0.96
2025-03-02 2025-03-04 100.45
2025-02-27 2025-03-01 99.61
2025-01-30 2025-02-10 6.83
2025-01-08 2025-01-15 257.99
2025-01-01 2025-01-07 956.51
2024-12-31 2024-12-31 956.25
2024-12-30 2024-12-30 2444.27

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.
Šilumos sprendimai, UAB (code 300663849) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €72.5K, up 21.9% year on year and only 7.5% below the 2023 level of €78.4K. After losses of about €5.1K in both 2023 and 2024, the business returned to profit in 2025 with net profit of €4.0K and a profit margin of 5.5%. The three-year pattern shows a decline in 2024, followed by a recovery in 2025. Balance sheet size remained modest, with total assets of €18.9K in 2025 versus €10.3K in 2024 and €23.0K in 2023. Equity stayed negative throughout the period, at €-18.0K in 2025, while liabilities stood at €37.0K. Return on assets was 21.0%, while return on equity is affected by the negative equity position. Asset turnover was 3.84x, and revenue per employee was €72.5K, indicating relatively efficient use of a small asset base.