Šiltnamių pasaulis - 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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Financial data
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| Sales revenue | 91,590 | 246,666 | 375,106 | 309,379 | 200,807 | 156,355 | 126,337 | 72,409 |
| Profit before tax | 1,549 | 2,394 | 16,001 | 25,713 | 203 | -1,323 | -20,551 | -18,553 |
| Net profit | 1,472 | 2,242 | 13,595 | 21,786 | 191 | -1,323 | -20,551 | -18,553 |
| Equity | 32,985 | 35,227 | 49,120 | 70,906 | 71,097 | 69,774 | 49,223 | 30,670 |
| Liabilities | 61,600 | 136,563 | 140,683 | 160,946 | 76,512 | - | 203,190 | 220,017 |
| Non-current assets | 24,648 | 48,978 | 35,141 | 34,287 | 29,577 | 23,833 | 19,261 | 14,468 |
| Current assets | 69,131 | 121,415 | 153,440 | 196,547 | 117,130 | 166,213 | 232,226 | 235,576 |
| Total assets | 93,779 | 170,393 | 188,581 | 230,834 | 146,707 | 190,046 | 251,487 | 250,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,507 | 15,598 | 3,361 |
| Social insurance contributions | - | - | - | - | - | 450 | 1,886 | - |
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Financial indicators
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| Revenue change y/y | -70.6% | +169.3% | +52.1% | -17.5% | -35.1% | -22.1% | -19.2% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.3% | 7.2% | 9.4% | 0.1% | -0.7% | -8.2% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 6.4% | 27.7% | 30.7% | 0.3% | -1.9% | -41.8% | -60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.9% | 3.6% | 7.0% | 0.1% | -0.8% | -16.3% | -25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.0% | 4.3% | 8.3% | 0.1% | -0.8% | -16.3% | -25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.9 | 2.9 | 2.3 | 1.1 | - | 4.1 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,795 | 123,333 | 173,123 | 103,126 | 53,549 | 37,525 | 32,256 | 24,136 |
Sales revenue
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Šiltnamių pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-04 | 0.02 |
| 2023-08-17 | 2023-09-10 | 0.21 |
| 2023-07-18 | 2023-08-07 | 0.25 |
| 2023-06-16 | 2023-07-09 | 0.30 |
| 2023-05-16 | 2023-06-11 | 0.39 |
| 2023-05-02 | 2023-05-09 | 0.58 |
| 2023-04-26 | 2023-04-28 | 0.58 |
| 2023-03-16 | 2023-03-26 | 213.74 |
| 2022-12-16 | 2023-01-09 | 0.06 |
| 2022-11-21 | 2022-12-07 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-16 | 0.19 |
| 2022-10-18 | 2022-10-27 | 0.13 |
| 2022-09-16 | 2022-10-05 | 0.34 |
| 2022-07-18 | 2022-07-25 | 17.97 |
Šiltnamių pasaulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.3 |
| 2026-06-30 | 2026-07-01 | 458.82 |
| 2026-06-28 | 2026-06-29 | 505.12 |
| 2026-04-17 | 2026-04-23 | 1.92 |
| 2026-04-01 | 2026-04-02 | 1.92 |
| 2026-03-29 | 2026-03-31 | 1234.74 |
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.
Šiltnamiu pasaulis, UAB (code 302945690) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €72.4K and recorded a net loss of €18.6K, corresponding to a profit margin of -25.6%. Revenue declined for a third consecutive year, from €156.4K in 2023 to €126.3K in 2024 and then to the latest level in 2025, while the loss deepened compared with 2023 and remained broadly similar to 2024. At year-end 2025, total assets stood at €250.0K, supported by €14.5K in long-term assets and €235.6K in short-term assets. Equity amounted to €30.7K and liabilities to €220.0K, giving an equity ratio of 12.3% and a debt-to-equity ratio of 7.17. Asset turnover was 0.29x. Based on the available workforce metrics, revenue per employee was €24.1K and profit per employee was -€6.2K, indicating weak operating efficiency in the latest financial year.