Šiltinimo sistemos - 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 | 3,071,243 | 2,421,572 | 1,689,825 | 2,375,982 | 3,069,372 | 1,193,274 | 805,025 | 944,945 |
| Profit before tax | 2,057 | 4,677 | 5,783 | -60,941 | 49,570 | -144,918 | -150,725 | 6,535 |
| Net profit | 145 | 3,015 | 4,736 | -60,941 | 40,313 | -144,918 | -150,725 | 5,751 |
| Equity | 215,539 | 218,554 | 223,290 | 162,348 | 202,661 | 64,224 | 23,996 | 29,746 |
| Liabilities | 1,310,667 | 1,128,751 | 1,119,556 | 1,254,263 | 1,183,038 | 1,267,160 | 1,354,877 | 1,465,096 |
| Non-current assets | 119,450 | 57,564 | 128,592 | 125,448 | 129,549 | 123,358 | 117,070 | 111,200 |
| Current assets | 1,427,367 | 1,309,442 | 1,232,487 | 1,314,789 | 1,282,243 | 1,233,759 | 1,287,176 | 1,405,225 |
| Total assets | 1,546,817 | 1,367,006 | 1,361,079 | 1,440,237 | 1,411,792 | 1,357,117 | 1,404,246 | 1,516,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,875 | 24,533 | 13,649 |
| Social insurance contributions | - | - | - | - | - | 23,280 | 23,967 | 23,981 |
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Financial indicators
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| Revenue change y/y | -4.8% | -21.2% | -30.2% | +40.6% | +29.2% | -61.1% | -32.5% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | 0.3% | -4.2% | 2.9% | -10.7% | -10.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 1.4% | 2.1% | -37.5% | 19.9% | -225.6% | -628.1% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.3% | -2.6% | 1.3% | -12.1% | -18.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.2% | 0.3% | -2.6% | 1.6% | -12.1% | -18.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 5.2 | 5.0 | 7.7 | 5.8 | 19.7 | 56.5 | 49.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 354,373 | 358,751 | 263,348 | 395,997 | 491,100 | 152,333 | 115,004 | 138,285 |
Sales revenue
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Šiltinimo sistemos - Social security debts
The amount of overdue SODRA debt for the company Šiltinimo sistemos as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1.79 |
| 2026-08-26 | 2026-09-02 | 1.79 |
| 2026-08-23 | 2026-08-23 | 1.79 |
| 2026-07-23 | 2026-07-26 | 1.79 |
| 2026-06-16 | 2026-06-16 | 1463.64 |
| 2026-05-17 | 2026-05-17 | 1471.01 |
| 2026-04-20 | 2026-04-21 | 40.73 |
| 2026-02-18 | 2026-02-22 | 2.33 |
| 2026-01-22 | 2026-02-12 | 2.33 |
| 2025-11-19 | 2025-11-20 | 16.62 |
| 2025-11-18 | 2025-11-18 | 2229.74 |
| 2025-10-23 | 2025-11-17 | 16.62 |
| 2025-10-17 | 2025-10-20 | 93.16 |
| 2025-10-16 | 2025-10-16 | 2076.45 |
| 2025-09-16 | 2025-09-23 | 2157.95 |
| 2025-08-28 | 2025-08-29 | 2202.41 |
| 2025-08-27 | 2025-08-27 | 2167.73 |
| 2025-08-19 | 2025-08-26 | 2202.41 |
| 2025-07-25 | 2025-08-18 | 10.72 |
| 2025-07-24 | 2025-07-24 | 2140.18 |
| 2025-07-16 | 2025-07-23 | 2129.46 |
| 2025-06-21 | 2025-07-15 | 13.68 |
| 2025-06-17 | 2025-06-20 | 2134.84 |
| 2025-06-11 | 2025-06-16 | 13.68 |
| 2025-06-08 | 2025-06-09 | 13.68 |
| 2025-05-21 | 2025-06-04 | 13.68 |
| 2025-05-16 | 2025-05-20 | 2114.47 |
| 2025-05-04 | 2025-05-15 | 13.68 |
| 2025-04-30 | 2025-04-30 | 2065.97 |
| 2025-04-24 | 2025-04-29 | 13.68 |
| 2025-04-16 | 2025-04-22 | 2065.97 |
| 2025-03-18 | 2025-03-18 | 2032.85 |
| 2025-03-03 | 2025-03-03 | 2062.32 |
| 2025-02-27 | 2025-02-27 | 1359.28 |
| 2025-02-18 | 2025-02-26 | 2062.32 |
| 2025-02-11 | 2025-02-17 | 11.39 |
| 2025-02-10 | 2025-02-10 | 1758.37 |
| 2025-01-28 | 2025-02-09 | 11.39 |
| 2025-01-24 | 2025-01-27 | 1758.37 |
| 2025-01-22 | 2025-01-23 | 2002.14 |
| 2025-01-16 | 2025-01-21 | 1990.75 |
| 2024-12-17 | 2024-12-20 | 2029.57 |
| 2024-11-22 | 2024-12-16 | 11.27 |
| 2024-11-18 | 2024-11-21 | 2076.34 |
| 2024-10-24 | 2024-11-17 | 11.27 |
| 2024-10-16 | 2024-10-23 | 2040.77 |
| 2024-09-17 | 2024-09-19 | 2101.25 |
| 2024-08-22 | 2024-09-16 | 4.45 |
| 2024-08-19 | 2024-08-21 | 2107.01 |
| 2024-07-24 | 2024-08-18 | 4.45 |
| 2024-07-16 | 2024-07-23 | 1982.41 |
| 2024-06-18 | 2024-06-20 | 2035.11 |
| 2024-04-23 | 2024-05-21 | 4.47 |
| 2024-04-16 | 2024-04-17 | 2067.44 |
| 2024-03-19 | 2024-03-21 | 3.55 |
| 2024-03-18 | 2024-03-18 | 2031.55 |
| 2024-01-23 | 2024-01-24 | 91.07 |
| 2024-01-22 | 2024-01-22 | 83.66 |
| 2024-01-16 | 2024-01-17 | 1887.66 |
| 2023-12-21 | 2023-12-21 | 1.99 |
| 2023-10-25 | 2023-11-21 | 3.02 |
| 2023-10-17 | 2023-10-19 | 1966.17 |
| 2023-09-18 | 2023-10-16 | 51.05 |
| 2023-07-28 | 2023-08-20 | 2.02 |
| 2023-07-24 | 2023-07-25 | 2.08 |
| 2023-05-16 | 2023-05-17 | 1914.40 |
| 2023-01-24 | 2023-01-24 | 24.23 |
| 2023-01-17 | 2023-01-23 | 24.21 |
| 2022-12-16 | 2022-12-19 | 8.99 |
| 2022-11-24 | 2022-11-28 | 0.56 |
| 2022-04-19 | 2022-04-26 | 0.52 |
| 2022-03-16 | 2022-04-14 | 0.52 |
| 2022-02-17 | 2022-03-14 | 0.52 |
| 2022-01-31 | 2022-02-13 | 0.52 |
Šiltinimo sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 379.12 |
| 2026-01-16 | 2026-01-20 | 2675.72 |
| 2026-01-13 | 2026-01-15 | 2664.11 |
| 2025-02-19 | 2025-02-19 | 845.31 |
| 2025-02-14 | 2025-02-18 | 1168.9 |
| 2025-02-08 | 2025-02-13 | 1164.87 |
| 2025-02-02 | 2025-02-07 | 7.55 |
| 2025-02-01 | 2025-02-01 | 12.96 |
| 2025-01-30 | 2025-01-31 | 7105.17 |
| 2025-01-29 | 2025-01-29 | 491.38 |
| 2025-01-23 | 2025-01-28 | 490.6 |
| 2025-01-22 | 2025-01-22 | 470.0 |
| 2025-01-03 | 2025-01-21 | 1.12 |
| 2025-01-01 | 2025-01-02 | 3980.98 |
| 2024-12-30 | 2024-12-31 | 3976.55 |
| 2024-12-21 | 2024-12-29 | 2.55 |
| 2024-12-20 | 2024-12-20 | 560.83 |
| 2024-12-17 | 2024-12-19 | 558.28 |
| 2024-11-19 | 2024-11-23 | 1483.6 |
| 2024-11-05 | 2024-11-18 | 5.4 |
| 2024-10-16 | 2024-11-04 | 1951.22 |
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.
Šiltinimo sistemos, UAB (code 301592757) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue reached €944.9K, up 17.4% year on year after a weaker 2024. The company moved from a net loss of €144.9K in 2023 and €150.7K in 2024 to a net profit of €5.8K in 2025, with a profit margin of 0.6%. Over the three-year period, revenue declined from €1.19M in 2023 to €805.0K in 2024, then recovered in 2025, although it remained below the 2023 level. Total assets increased from €1.36M in 2023 to €1.52M in 2025, while equity stayed very low at €29.7K and liabilities rose to €1.47M. The balance sheet is therefore highly leveraged, with a debt-to-equity ratio of 49.25 and an equity ratio of 2.0%. Asset turnover was 0.62x in 2025. Revenue per employee stood at €157.5K, indicating moderate operating scale, while profit per employee was €958.