Heating service, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.