Šilumita - 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 | 43,499 | 32,603 | 32,405 | 42,655 | 51,887 | 56,891 | 69,106 | 59,173 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,387 | 6,874 | 8,989 | 10,216 | 5,818 | 11,975 | 18,583 | 12,943 |
| Equity | 45,424 | 42,298 | 51,288 | 61,504 | 67,321 | 79,296 | 92,879 | 102,292 |
| Liabilities | 2,344 | 1,342 | 1,778 | 3,631 | 22,022 | 18,268 | 15,151 | 10,125 |
| Non-current assets | 3,534 | 2,834 | 2,826 | 16,547 | 31,468 | 25,265 | 19,061 | 23,363 |
| Current assets | 44,089 | 40,670 | 51,957 | 48,155 | 57,225 | 71,926 | 88,969 | 89,054 |
| Total assets | 47,623 | 43,504 | 54,783 | 64,702 | 88,693 | 97,191 | 108,030 | 112,417 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,496 | 12,261 | 12,408 |
| Social insurance contributions | - | - | - | - | - | 829 | 390 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.7% | -25.0% | -0.6% | +31.6% | +21.6% | +9.6% | +21.5% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 15.8% | 16.4% | 15.8% | 6.6% | 12.3% | 17.2% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 16.3% | 17.5% | 16.6% | 8.6% | 15.1% | 20.0% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 21.1% | 27.7% | 24.0% | 11.2% | 21.0% | 26.9% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,076 | 32,603 | 32,405 | 42,655 | 51,887 | 37,927 | 69,106 | 59,173 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilumita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 196.80 |
| 2024-08-19 | 2024-09-09 | 0.91 |
| 2024-07-24 | 2024-08-11 | 1.01 |
| 2024-06-18 | 2024-06-26 | 382.25 |
| 2024-04-16 | 2024-05-08 | 0.09 |
| 2024-03-18 | 2024-04-09 | 0.09 |
| 2024-02-19 | 2024-03-12 | 0.09 |
| 2023-12-18 | 2023-12-20 | 295.63 |
| 2023-05-16 | 2023-06-07 | 0.17 |
| 2023-05-02 | 2023-05-09 | 0.17 |
| 2023-04-27 | 2023-04-28 | 0.17 |
| 2023-04-25 | 2023-04-25 | 0.17 |
| 2023-01-17 | 2023-01-26 | 290.43 |
Šilumita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-09 | 9.94 |
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.
Šilumita, UAB (code 302667013) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €59.2K and net profit of €12.9K, with a profit margin of 21.9%. Revenue declined by 14.4% year on year from the 2024 peak of €69.1K, while net profit also eased from €18.6K in 2024. Even so, the three-year picture remains positive: revenue increased from €56.9K in 2023 to €59.2K in 2025, and profit stayed in the low-to-mid €10K range. The balance sheet strengthened further in 2025, with total assets of €112.4K, equity of €102.3K and liabilities of €10.1K. The company therefore carried a very high equity ratio of 91.0% and a low debt-to-equity level of 0.10. Efficiency remained solid, with return on equity at 12.7%, return on assets at 11.5%, and asset turnover at 0.53x. Revenue per employee was €59.2K in 2025.