Šiluma ir vanduo - 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 | 1,520,638 | 1,884,431 | 2,151,016 | 3,287,609 | 3,623,651 | 3,866,958 | 3,910,729 | 4,909,067 |
| Profit before tax | 60,647 | - | - | 408,128 | 348,033 | 313,158 | 238,918 | 61,478 |
| Net profit | 51,137 | 108,125 | 119,624 | 346,509 | 295,493 | 266,184 | 204,526 | 50,682 |
| Equity | 274,653 | 386,118 | 502,391 | 848,785 | 970,557 | 1,102,398 | 1,254,863 | 1,286,634 |
| Liabilities | 565,570 | 457,790 | 364,772 | 610,971 | 493,311 | 479,061 | 658,790 | 1,161,631 |
| Non-current assets | 57,453 | 54,280 | 46,119 | 58,542 | 51,619 | 67,707 | 183,753 | 315,614 |
| Current assets | 782,334 | 788,187 | 820,304 | 1,399,958 | 1,409,773 | 1,511,896 | 1,725,620 | 2,135,656 |
| Total assets | 839,787 | 842,467 | 866,423 | 1,458,500 | 1,461,392 | 1,579,603 | 1,909,373 | 2,451,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 436,162 | 338,918 | 375,287 |
| Social insurance contributions | - | - | - | - | - | 37,469 | 46,766 | 80,292 |
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Financial indicators
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| Revenue change y/y | +0.5% | +23.9% | +14.1% | +52.8% | +10.2% | +6.7% | +1.1% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 12.8% | 13.8% | 23.8% | 20.2% | 16.9% | 10.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 28.0% | 23.8% | 40.8% | 30.4% | 24.1% | 16.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 5.7% | 5.6% | 10.5% | 8.2% | 6.9% | 5.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | - | - | 12.4% | 9.6% | 8.1% | 6.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.2 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,064 | 186,886 | 200,095 | 287,965 | 280,540 | 290,023 | 295,149 | 310,047 |
Sales revenue
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Šiluma ir vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 7783.22 |
| 2022-06-16 | 2022-06-19 | 67.44 |
| 2022-04-19 | 2022-04-20 | 2761.03 |
Šiluma ir vanduo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šiluma ir vanduo is: 18,970 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 18970.0 |
| 2026-08-28 | 2026-08-30 | 28970.0 |
| 2026-08-17 | 2026-08-20 | 16421.0 |
| 2026-08-13 | 2026-08-16 | 22153.27 |
| 2026-08-07 | 2026-08-12 | 16465.3 |
| 2026-08-02 | 2026-08-06 | 16438.72 |
| 2026-07-07 | 2026-07-07 | 6287.81 |
| 2026-07-06 | 2026-07-06 | 6286.12 |
| 2026-05-28 | 2026-05-28 | 15000.0 |
| 2026-03-20 | 2026-03-22 | 15.53 |
| 2026-03-18 | 2026-03-19 | 18.49 |
| 2026-03-17 | 2026-03-17 | 10587.3 |
| 2026-03-11 | 2026-03-16 | 24.5 |
| 2026-03-08 | 2026-03-10 | 802.05 |
| 2026-03-02 | 2026-03-07 | 4805.81 |
| 2026-02-27 | 2026-03-01 | 801.03 |
| 2026-02-21 | 2026-02-26 | 967.07 |
| 2026-01-17 | 2026-01-19 | 52487.1 |
| 2026-01-08 | 2026-01-16 | 51761.32 |
| 2026-01-05 | 2026-01-07 | 67073.3 |
| 2026-01-01 | 2026-01-04 | 67038.64 |
| 2025-12-31 | 2025-12-31 | 15260.73 |
| 2025-12-18 | 2025-12-18 | 1.08 |
| 2025-12-02 | 2025-12-17 | 2.78 |
| 2025-11-30 | 2025-12-01 | 10007.98 |
| 2025-11-28 | 2025-11-29 | 10000.0 |
| 2025-10-30 | 2025-10-30 | 10000.0 |
| 2025-09-30 | 2025-10-05 | 17.75 |
| 2025-09-28 | 2025-09-29 | 9999.94 |
| 2025-09-19 | 2025-09-25 | 3.94 |
| 2025-08-29 | 2025-09-12 | 3.94 |
| 2025-08-28 | 2025-08-28 | 5005.24 |
| 2025-07-31 | 2025-08-07 | 18.99 |
| 2025-07-29 | 2025-07-30 | 5000.0 |
| 2025-07-28 | 2025-07-28 | 5008.93 |
| 2025-06-17 | 2025-06-17 | 209.55 |
| 2025-05-01 | 2025-05-05 | 328.95 |
| 2025-01-01 | 2025-01-01 | 4000.06 |
| 2024-12-30 | 2024-12-31 | 3997.92 |
| 2024-11-30 | 2024-12-05 | 0.12 |
| 2024-11-28 | 2024-11-29 | 4002.28 |
| 2024-10-29 | 2024-11-27 | 0.12 |
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.
Šiluma ir vanduo, UAB (code 302537870) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €4.91M and net profit of €50.7K, corresponding to a 1.0% profit margin. Revenue increased by 25.5% year on year and by 26.9% over two years, showing continued top-line expansion. Profitability, however, weakened over the same period: net profit declined from €266.2K in 2023 to €204.5K in 2024 and €50.7K in 2025. The balance sheet also expanded, with total assets rising to €2.45M in 2025 from €1.58M in 2023 and €1.91M in 2024. Equity stood at €1.29M and liabilities at €1.16M, giving an equity ratio of 52.5% and debt-to-equity of 0.90. Asset turnover was 2.00x, ROE 3.9%, and ROA 2.1%. Revenue per employee reached €327.3K, while profit per employee was €3.4K, indicating solid sales productivity but limited earnings conversion in 2025.