Šiltas dvaras - 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 | - | 0 | 2,134 | 99,055 | 299,203 | 414,033 | 464,795 | 417,881 |
| Profit before tax | 0 | 0 | 621 | 10,240 | 48,529 | 109,874 | 29,128 | 59,910 |
| Net profit | 0 | 0 | 528 | 8,631 | 41,029 | 92,578 | 24,108 | 49,010 |
| Equity | 2,906 | 2,906 | 3,434 | 12,065 | 53,093 | 145,671 | 169,779 | 189,789 |
| Liabilities | 16 | 16 | 16,445 | 97,664 | 120,635 | 126,879 | 83,050 | 73,020 |
| Non-current assets | 0 | 0 | 0 | 19,799 | 33,452 | 75,724 | 85,978 | 117,770 |
| Current assets | 2,922 | 2,922 | 19,879 | 89,493 | 139,524 | 195,720 | 165,770 | 143,043 |
| Total assets | 2,922 | 2,922 | 19,879 | 109,292 | 172,976 | 271,444 | 251,748 | 260,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12,225 | - |
| Social insurance contributions | - | - | - | - | - | 5,479 | 16,863 | 15,595 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4541.8% | +202.1% | +38.4% | +12.3% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 2.7% | 7.9% | 23.7% | 34.1% | 9.6% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 15.4% | 71.5% | 77.3% | 63.6% | 14.2% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 24.7% | 8.7% | 13.7% | 22.4% | 5.2% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 29.1% | 10.3% | 16.2% | 26.5% | 6.3% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 4.8 | 8.1 | 2.3 | 0.9 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,134 | 54,031 | 108,801 | 110,409 | 67,199 | 50,146 |
Sales revenue
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Šiltas dvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-08 | 3.06 |
| 2026-05-17 | 2026-05-17 | 3788.75 |
| 2025-10-23 | 2025-11-06 | 0.32 |
| 2025-07-24 | 2025-08-07 | 4.04 |
| 2025-04-30 | 2025-04-30 | 1496.59 |
| 2025-04-16 | 2025-04-24 | 1496.59 |
| 2024-01-23 | 2024-02-12 | 0.50 |
| 2023-11-16 | 2023-11-16 | 834.49 |
| 2023-07-26 | 2023-08-08 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-05-16 | 2023-05-18 | 228.48 |
| 2023-02-06 | 2023-02-12 | 1.69 |
| 2023-01-23 | 2023-02-03 | 1.69 |
| 2022-11-21 | 2022-12-12 | 208.82 |
| 2022-11-17 | 2022-11-18 | 208.82 |
| 2022-06-16 | 2022-06-19 | 218.61 |
| 2022-03-16 | 2022-03-20 | 79.76 |
| 2021-11-16 | 2021-12-13 | 0.10 |
| 2021-11-09 | 2021-11-14 | 0.10 |
Šiltas dvaras - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Šiltas dvaras, UAB (code 302848330) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €417.9K and net profit of €49.0K, with a profit margin of 11.7%. Revenue declined by 10.1% year on year, but the 2-year change remained slightly positive at 0.9%, showing that turnover was broadly stable over the period. Profitability improved from the weak 2024 result, when net profit was €24.1K and the margin fell to 5.2%, after a stronger 2023 performance of €92.6K profit on €414.0K revenue. The 2025 balance sheet shows total assets of €260.8K, equity of €189.8K and liabilities of €73.0K. The equity ratio was 72.8% and debt-to-equity stood at 0.38, indicating a relatively conservative capital structure. Asset turnover was 1.60x, ROE was 25.8% and ROA was 18.8%. Revenue per employee was €52.2K and profit per employee €6.1K.