Šildymo sprendimai, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Šildymo 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 1,685,145 1,766,518 1,727,924 1,777,693 2,592,470 2,264,741 2,155,208 2,213,818
Profit before tax 39,672 54,167 42,453 50,190 65,382 65,846 68,613 89,642
Net profit 32,970 42,023 35,524 43,562 53,529 55,670 56,874 72,944
Equity 312,141 354,164 419,339 465,006 117,759 173,429 220,303 283,247
Liabilities 868,604 818,176 640,800 1,039,384 1,123,243 969,669 1,383,740 1,202,549
Non-current assets 367,259 547,901 537,333 538,594 268,678 271,033 - 190,551
Current assets 807,089 619,400 517,452 961,345 965,856 863,894 1,347,881 1,287,075
Total assets 1,174,348 1,167,301 1,054,785 1,499,939 1,234,534 1,134,927 1,347,881 1,477,626
Taxes paid
Social insurance contributions - - - - - 59,472 55,439 55,553
Financial indicators
Revenue change y/y +37.2% +4.8% -2.2% +2.9% +45.8% -12.6% -4.8% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 3.6% 3.4% 2.9% 4.3% 4.9% 4.2% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.6% 11.9% 8.5% 9.4% 45.5% 32.1% 25.8% 25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 2.4% 2.1% 2.5% 2.1% 2.5% 2.6% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 3.1% 2.5% 2.8% 2.5% 2.9% 3.2% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 2.3 1.5 2.2 9.5 5.6 6.3 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,540 80,909 77,951 107,739 139,505 127,591 148,635 148,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Šildymo sprendimai - Social security debts

From To Debt, €
2026-05-17 2026-05-17 4433.32
2026-02-18 2026-02-22 4705.86
2025-12-16 2025-12-16 4711.59
2025-05-16 2025-05-18 4529.44
2025-02-18 2025-02-18 4309.34
2025-01-16 2025-01-16 4756.48
2024-11-18 2024-11-19 1981.81
2024-10-24 2024-11-04 8.64
2024-10-16 2024-10-22 86.48
2024-09-17 2024-09-17 4567.81
2024-08-19 2024-08-20 4758.66
2024-07-16 2024-07-16 4498.82
2024-06-18 2024-06-18 1998.96
2023-08-17 2023-08-17 1330.06
2023-02-17 2023-02-20 5015.30
2022-07-18 2022-07-24 89.63

Šildymo sprendimai - VMI tax arrears

From To Overdue, €
2024-12-18 2024-12-29 1151.6

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.
Šildymo sprendimai, UAB (code 301523825) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue was €2.21M and net profit reached €72.9K, giving a profit margin of 3.3%. Compared with 2024, revenue increased by 2.7%, while net profit also improved, indicating a stronger operating result. Over the three-year period, revenue moved from €2.26M in 2023 to €2.16M in 2024 and then recovered in 2025. Net profit followed an upward trend from €55.7K in 2023 to €56.9K in 2024 and €72.9K in 2025. At the end of 2025, total assets amounted to €1.48M, equity to €283.2K and liabilities to €1.20M. The equity ratio was 19.2%, debt to equity stood at 4.25, and asset turnover was 1.50x. Return on equity was 25.8% and return on assets 4.9%. Revenue per employee was €158.1K, with profit per employee of €5.2K.