ŠILDYMO PROJEKTAI - 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 | 525,870 | 579,552 | 644,165 | 677,560 | 870,542 | 947,819 | 1,038,688 | 856,162 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -31,609 | 8,336 | 63,281 | 13,449 | 11,488 | 41,458 | 29,910 | 41,597 |
| Equity | 2,896 | 43,239 | 2,896 | 96,439 | 70,045 | 111,502 | 94,354 | 135,951 |
| Liabilities | 96,830 | 53,657 | 54,585 | 177,513 | 149,466 | 88,765 | 57,566 | 85,257 |
| Non-current assets | 43,460 | 40,935 | 21,616 | 15,850 | 11,174 | 17,109 | 13,258 | 19,626 |
| Current assets | 88,272 | 55,961 | 139,489 | 258,102 | 208,337 | 183,158 | 138,662 | 201,582 |
| Total assets | 131,732 | 96,896 | 161,105 | 273,952 | 219,511 | 200,267 | 151,920 | 221,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,464 | - |
| Social insurance contributions | - | - | - | - | - | 36,448 | 40,228 | 44,815 |
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Financial indicators
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| Revenue change y/y | +0.2% | +10.2% | +11.1% | +5.2% | +28.5% | +8.9% | +9.6% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.0% | 8.6% | 39.3% | 4.9% | 5.2% | 20.7% | 19.7% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1091.5% | 19.3% | 2185.1% | 13.9% | 16.4% | 37.2% | 31.7% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 1.4% | 9.8% | 2.0% | 1.3% | 4.4% | 2.9% | 4.9% |
| 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. | 33.4 | 1.2 | 18.8 | 1.8 | 2.1 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,399 | 57,476 | 68,407 | 66,645 | 96,727 | 105,313 | 115,410 | 96,924 |
Sales revenue
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ŠILDYMO PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 6.89 |
| 2021-12-16 | 2021-12-19 | 2319.71 |
ŠILDYMO PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-18 | 2838.01 |
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 PROJEKTAI, UAB (code 302944784) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €856.2K and net profit of €41.6K, which corresponds to a profit margin of 4.9%. Revenue declined by 17.6% year on year in 2025 and was 9.7% lower over two years, showing a softer top-line trend after the 2024 peak of €1.04M. Profitability improved from 2024, when net profit was €29.9K on €1.04M revenue, and moved back close to the 2023 level of €41.5K on €947.8K revenue. The balance sheet strengthened in 2025, with total assets rising to €221.2K from €151.9K in 2024, equity increasing to €136.0K, and liabilities at €85.3K. Key ratios indicate solid efficiency: ROE was 30.6%, ROA 18.8%, debt-to-equity 0.63, and asset turnover 3.87x. Revenue per employee was €107.0K, with profit per employee at €5.2K.