Šildvė - 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 | 2,242,688 | 1,827,193 | 1,948,706 | 2,013,593 | 2,157,629 | 1,726,642 | 2,378,331 | 2,836,615 |
| Profit before tax | 180,788 | 58,413 | 169,650 | 111,547 | 228,974 | 110,613 | 128,901 | 145,557 |
| Net profit | 153,542 | 49,462 | 144,070 | 93,290 | 190,319 | 94,180 | 109,755 | 102,588 |
| Equity | 464,373 | 513,835 | 657,905 | 751,194 | 841,512 | 876,868 | 951,329 | 1,053,917 |
| Liabilities | 552,287 | 248,615 | 572,426 | 429,123 | 260,999 | 326,725 | 408,634 | 350,470 |
| Non-current assets | 383,247 | 390,062 | 353,386 | 319,930 | 291,219 | 271,533 | 248,873 | 228,646 |
| Current assets | 623,095 | 358,812 | 864,072 | 850,532 | 782,780 | 903,046 | 1,082,195 | 1,165,568 |
| Total assets | 1,006,342 | 748,874 | 1,217,458 | 1,170,462 | 1,073,999 | 1,174,579 | 1,331,068 | 1,394,214 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 149 | - | - |
| Social insurance contributions | - | - | - | - | - | 89,682 | 104,146 | 112,844 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.5% | -18.5% | +6.7% | +3.3% | +7.2% | -20.0% | +37.7% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 6.6% | 11.8% | 8.0% | 17.7% | 8.0% | 8.2% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.1% | 9.6% | 21.9% | 12.4% | 22.6% | 10.7% | 11.5% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 2.7% | 7.4% | 4.6% | 8.8% | 5.5% | 4.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 3.2% | 8.7% | 5.5% | 10.6% | 6.4% | 5.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.9 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,888 | 54,816 | 67,390 | 74,120 | 76,830 | 70,958 | 110,193 | 122,005 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šildvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-28 | 0.01 |
| 2025-08-28 | 2025-08-29 | 6.45 |
| 2025-08-19 | 2025-08-25 | 6.45 |
| 2022-05-17 | 2022-05-18 | 6.23 |
| 2022-03-16 | 2022-03-17 | 6982.94 |
Šildvė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šildve, UAB (company code 302461878) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €2.84M, up 19.3% year on year and 64.3% over two years. Net profit was €102.6K, while profit before tax reached €145.6K. Profitability remained positive, but the net profit margin narrowed to 3.6% from 4.6% in 2024 and 5.5% in 2023, indicating that earnings grew more slowly than turnover. Over the three-year period, revenue rose steadily from €1.73M in 2023 to €2.38M in 2024 and €2.84M in 2025, while net profit increased from €94.2K to €109.8K before easing in 2025. At year-end 2025, total assets stood at €1.39M, equity at €1.05M and liabilities at €350.5K. The company maintained a solid balance sheet structure, with an equity ratio of 75.6% and debt-to-equity of 0.33. Asset turnover was 2.03x, and revenue per employee was €123.3K, with profit per employee at €4.5K.