Šilumos sprendimai - 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 | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,710 | 3,731 | 4,487 |
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Financial indicators
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| 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 |
Sales revenue
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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.