ŠILDYMO IDĖJOS - 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 | 203,556 | 193,815 | 181,852 | 215,723 | 188,671 | 256,125 | 320,912 | 331,184 |
| Profit before tax | 21,189 | 3,115 | 17,659 | 160 | -36,936 | 32,220 | 30,482 | 27,911 |
| Net profit | 20,345 | 2,959 | 16,776 | 152 | -36,936 | 31,737 | 28,067 | 23,445 |
| Equity | 37,727 | 40,686 | 57,463 | 57,495 | 20,559 | 50,891 | 42,457 | 65,902 |
| Liabilities | 20,020 | 40,005 | 17,653 | 31,919 | 23,995 | 19,095 | 6,976 | 14,198 |
| Non-current assets | 4,719 | 56,413 | 46,736 | 34,813 | 25,486 | 16,159 | 6,872 | 4 |
| Current assets | 53,028 | 24,278 | 28,380 | 54,601 | 19,068 | 53,827 | 42,561 | 80,096 |
| Total assets | 57,747 | 80,691 | 75,116 | 89,414 | 44,554 | 69,986 | 49,433 | 80,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,269 | - | - |
| Social insurance contributions | - | - | - | - | - | 15,029 | 18,411 | 19,982 |
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Financial indicators
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| Revenue change y/y | +16.7% | -4.8% | -6.2% | +18.6% | -12.5% | +35.8% | +25.3% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 3.7% | 22.3% | 0.2% | -82.9% | 45.3% | 56.8% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.9% | 7.3% | 29.2% | 0.3% | -179.7% | 62.4% | 66.1% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 1.5% | 9.2% | 0.1% | -19.6% | 12.4% | 8.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 1.6% | 9.7% | 0.1% | -19.6% | 12.6% | 9.5% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.3 | 0.6 | 1.2 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,401 | 32,303 | 29,894 | 30,818 | 27,611 | 49,572 | 64,182 | 66,237 |
Sales revenue
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ŠILDYMO IDĖJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1.44 |
| 2026-07-23 | 2026-08-02 | 1.44 |
| 2026-05-17 | 2026-05-17 | 1783.27 |
| 2024-07-16 | 2024-07-17 | 1748.26 |
ŠILDYMO IDĖJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 3252.22 |
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.
ŠILDYMO IDEJOS, UAB (company code 302721728) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue reached €331.2K, up 3.2% year on year and 29.3% over two years. Net profit was €23.4K, with a profit margin of 7.1%, after €28.1K in 2024 and €31.7K in 2023, showing a gradual decline in earnings despite continued sales growth. The balance sheet strengthened in 2025: total assets increased to €80.1K from €49.4K in 2024, equity rose to €65.9K, and liabilities stood at €14.2K. The company reported a high equity ratio of 82.3% and a debt-to-equity ratio of 0.22, indicating a conservative capital structure. Asset turnover was 4.13x, reflecting efficient use of assets, while ROE was 35.6% and ROA 29.3% in 2025. Revenue per employee was €66.2K and profit per employee €4.7K, supporting a picture of a small but productive business.