Šilumos vizija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 551,665 | 605,116 | 651,104 | 857,135 | 1,053,027 | 971,190 | 967,506 | 980,586 |
| Profit before tax | 50,356 | 20,571 | 58,392 | 78,424 | 103,623 | 89,882 | 38,346 | 16,519 |
| Net profit | 41,949 | 16,222 | 50,155 | 66,155 | 89,286 | 77,445 | 33,089 | 12,705 |
| Equity | 117,350 | 132,373 | 182,527 | 248,591 | 338,361 | 292,929 | 324,637 | 336,733 |
| Liabilities | 85,043 | 75,447 | 129,326 | 130,867 | 100,244 | 102,817 | 98,065 | 135,215 |
| Non-current assets | 30,500 | 26,009 | 101,331 | 91,091 | 82,431 | 101,469 | 107,861 | 99,309 |
| Current assets | 171,893 | 181,811 | 210,522 | 288,367 | 356,174 | 294,277 | 314,841 | 372,639 |
| Total assets | 202,393 | 207,820 | 311,853 | 379,458 | 438,605 | 395,746 | 422,702 | 471,948 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 51,289 | 60,640 | 43,808 |
| Social insurance contributions | - | - | - | - | - | 10,333 | 14,331 | 17,944 |
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Financial indicators
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| Revenue change y/y | +21.3% | +9.7% | +7.6% | +31.6% | +22.9% | -7.8% | -0.4% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 7.8% | 16.1% | 17.4% | 20.4% | 19.6% | 7.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 12.3% | 27.5% | 26.6% | 26.4% | 26.4% | 10.2% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 2.7% | 7.7% | 7.7% | 8.5% | 8.0% | 3.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 3.4% | 9.0% | 9.1% | 9.8% | 9.3% | 4.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,888 | 201,705 | 217,035 | 257,143 | 263,257 | 258,984 | 241,877 | 222,018 |
Sales revenue
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Šilumos vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 45.00 |
| 2025-04-16 | 2025-04-30 | 45.00 |
| 2024-04-16 | 2024-05-05 | 0.64 |
| 2023-09-18 | 2023-09-25 | 31.72 |
| 2023-08-17 | 2023-09-06 | 31.72 |
| 2023-07-26 | 2023-08-06 | 56.09 |
| 2023-07-21 | 2023-07-25 | 31.72 |
| 2023-07-18 | 2023-07-20 | 56.09 |
Šilumos vizija - 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.