Heating service - 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 | 506,029 | 580,569 | 675,701 | 957,194 | 1,199,681 | 1,075,461 | 1,095,515 | 997,438 |
| Profit before tax | - | - | - | 59,933 | 72,434 | 14,374 | 25,824 | -12,775 |
| Net profit | 34,446 | 48,127 | 21,266 | 50,798 | 61,579 | 9,544 | 22,124 | -12,775 |
| Equity | 44,951 | 57,609 | 37,699 | 53,548 | 68,069 | 31,521 | 30,115 | 8,516 |
| Liabilities | 125,389 | 149,179 | 123,017 | 146,656 | 284,399 | 227,728 | 221,420 | 128,199 |
| Non-current assets | 54,307 | 44,790 | 31,884 | 21,720 | 15,101 | 15,756 | 11,686 | 7,748 |
| Current assets | 116,033 | 161,998 | 128,832 | 178,484 | 337,367 | 243,493 | 239,849 | 128,967 |
| Total assets | 170,340 | 206,788 | 160,716 | 200,204 | 352,468 | 259,249 | 251,535 | 136,715 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 169,542 | 178,244 | 210,710 |
| Social insurance contributions | - | - | - | - | - | 86,076 | 98,866 | 110,860 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.0% | +14.7% | +16.4% | +41.7% | +25.3% | -10.4% | +1.9% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 23.3% | 13.2% | 25.4% | 17.5% | 3.7% | 8.8% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 83.5% | 56.4% | 94.9% | 90.5% | 30.3% | 73.5% | -150.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 8.3% | 3.1% | 5.3% | 5.1% | 0.9% | 2.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.3% | 6.0% | 1.3% | 2.4% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.6 | 3.3 | 2.7 | 4.2 | 7.2 | 7.4 | 15.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,003 | 67,639 | 65,391 | 78,138 | 76,170 | 65,510 | 67,416 | 72,983 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Heating service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4.58 |
| 2026-08-19 | 2026-08-19 | 4.58 |
| 2025-03-03 | 2025-03-03 | 10.01 |
| 2025-02-18 | 2025-02-26 | 10.01 |
| 2025-02-10 | 2025-02-10 | 10.01 |
| 2025-01-22 | 2025-02-06 | 10.01 |
| 2024-12-17 | 2024-12-20 | 9271.37 |
Heating service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-09 | 2025-08-12 | 179.18 |
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.
Heating service, UAB (code 302818369) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue was €997.4K, down 8.9% year on year and 7.2% lower than two years earlier. The company moved from modest profitability in 2023 and 2024 to a net loss of €12.8K in 2025, compared with net profit of €9.5K in 2023 and €22.1K in 2024. Profit margin therefore turned negative to -1.3% in 2025. The balance sheet also weakened: total assets fell to €136.7K from €251.5K in 2024, while equity declined to €8.5K and liabilities to €128.2K. The equity ratio was 6.2%, indicating a highly leveraged structure. Asset turnover was 7.30x, showing strong revenue generation relative to assets, but returns were pressured by the small equity base and the loss in 2025. Revenue per employee was €76.7K, while profit per employee was -€983.