Šilumos centras - 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 | 67,046 | 108,174 | 113,341 | 124,349 | 95,688 | 121,220 | 131,247 | 118,911 |
| Profit before tax | -4,541 | 5,569 | 933 | 989 | - | - | - | -33,803 |
| Net profit | -4,541 | 5,289 | 793 | 839 | -8,997 | -50,277 | 1,702 | -33,803 |
| Equity | -12,513 | -7,225 | -6,432 | -5,593 | -14,590 | -64,868 | -63,164 | -96,968 |
| Liabilities | 26,800 | 25,959 | 34,134 | 75,619 | 109,991 | 141,364 | 134,994 | 168,129 |
| Non-current assets | 4,726 | 4,486 | 7,303 | 5,971 | 4,786 | 3,733 | 2,985 | 2,531 |
| Current assets | 9,561 | 14,248 | 20,399 | 64,055 | 90,615 | 72,763 | 68,845 | 68,630 |
| Total assets | 14,287 | 18,734 | 27,702 | 70,026 | 95,401 | 76,496 | 71,830 | 71,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,451 | 1,646 | - |
| Social insurance contributions | - | - | - | - | - | 9,548 | 4,023 | 1,999 |
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Financial indicators
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| Revenue change y/y | +38.6% | +61.3% | +4.8% | +9.7% | -23.0% | +26.7% | +8.3% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.8% | 28.2% | 2.9% | 1.2% | -9.4% | -65.7% | 2.4% | -47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 4.9% | 0.7% | 0.7% | -9.4% | -41.5% | 1.3% | -28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 5.1% | 0.8% | 0.8% | - | - | - | -28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,490 | 19,668 | 25,187 | 23,686 | 17,665 | 23,462 | 32,812 | 38,566 |
Sales revenue
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Šilumos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1128.97 |
| 2026-08-26 | 2026-08-31 | 1398.81 |
| 2026-08-23 | 2026-08-23 | 1398.81 |
| 2026-08-19 | 2026-08-19 | 1398.81 |
| 2026-08-16 | 2026-08-17 | 6.70 |
| 2026-07-23 | 2026-08-14 | 6.70 |
| 2026-07-19 | 2026-07-21 | 1178.39 |
| 2026-07-16 | 2026-07-17 | 1178.39 |
| 2026-06-16 | 2026-06-25 | 1083.49 |
| 2026-05-17 | 2026-05-21 | 795.82 |
| 2026-05-12 | 2026-05-14 | 3.54 |
| 2026-05-03 | 2026-05-11 | 3.53 |
| 2026-04-24 | 2026-04-29 | 3.53 |
| 2026-04-20 | 2026-04-23 | 846.43 |
| 2026-03-27 | 2026-03-27 | 158.45 |
| 2026-03-17 | 2026-03-23 | 158.45 |
| 2026-02-18 | 2026-02-25 | 661.12 |
| 2026-01-26 | 2026-01-26 | 71.24 |
| 2026-01-21 | 2026-01-25 | 613.37 |
| 2026-01-16 | 2026-01-20 | 609.89 |
| 2025-12-16 | 2025-12-28 | 609.89 |
| 2025-11-18 | 2025-11-23 | 319.59 |
| 2025-10-23 | 2025-10-23 | 299.72 |
| 2025-10-16 | 2025-10-22 | 295.01 |
| 2025-09-16 | 2025-09-23 | 546.61 |
| 2025-08-28 | 2025-08-29 | 612.66 |
| 2025-08-19 | 2025-08-24 | 612.66 |
| 2025-07-28 | 2025-08-18 | 2.77 |
| 2025-07-26 | 2025-07-27 | 642.80 |
| 2025-07-24 | 2025-07-25 | 645.57 |
| 2025-07-16 | 2025-07-23 | 669.74 |
| 2025-06-17 | 2025-06-24 | 609.89 |
| 2025-05-16 | 2025-05-22 | 603.94 |
| 2025-03-18 | 2025-03-24 | 621.77 |
| 2025-03-04 | 2025-03-09 | 523.90 |
| 2025-03-03 | 2025-03-03 | 804.46 |
| 2025-02-27 | 2025-03-02 | 523.90 |
| 2025-02-18 | 2025-02-26 | 804.46 |
| 2025-01-22 | 2025-02-17 | 97.24 |
| 2025-01-16 | 2025-01-21 | 93.30 |
| 2024-12-22 | 2024-12-22 | 461.27 |
| 2024-12-17 | 2024-12-20 | 562.29 |
| 2024-11-25 | 2024-12-16 | 7.61 |
| 2024-11-18 | 2024-11-24 | 559.09 |
| 2024-10-29 | 2024-11-17 | 4.52 |
| 2024-10-24 | 2024-10-27 | 4.52 |
| 2024-10-16 | 2024-10-23 | 555.96 |
| 2024-09-26 | 2024-09-30 | 549.81 |
| 2024-09-17 | 2024-09-25 | 553.20 |
| 2024-08-19 | 2024-08-27 | 149.32 |
| 2024-07-24 | 2024-07-24 | 558.50 |
| 2024-07-16 | 2024-07-23 | 550.89 |
| 2024-06-18 | 2024-06-26 | 827.83 |
| 2024-05-16 | 2024-05-26 | 813.73 |
| 2024-04-25 | 2024-05-15 | 10.01 |
| 2024-04-23 | 2024-04-24 | 813.75 |
| 2024-04-16 | 2024-04-22 | 803.74 |
| 2024-03-28 | 2024-04-01 | 549.84 |
| 2024-03-27 | 2024-03-27 | 797.82 |
| 2024-03-18 | 2024-03-26 | 804.15 |
| 2024-02-28 | 2024-02-28 | 790.54 |
| 2024-02-19 | 2024-02-27 | 791.74 |
| 2024-01-29 | 2024-02-18 | 8.67 |
| 2024-01-25 | 2024-01-28 | 667.08 |
| 2024-01-23 | 2024-01-24 | 673.11 |
| 2024-01-16 | 2024-01-22 | 664.44 |
| 2023-12-28 | 2023-12-28 | 737.88 |
| 2023-12-18 | 2023-12-27 | 742.98 |
| 2023-11-16 | 2023-11-23 | 721.42 |
| 2023-10-25 | 2023-10-29 | 893.94 |
| 2023-10-18 | 2023-10-24 | 875.91 |
| 2023-10-17 | 2023-10-17 | 938.95 |
| 2023-10-13 | 2023-10-16 | 63.04 |
| 2023-09-18 | 2023-10-12 | 1132.09 |
| 2023-09-05 | 2023-09-10 | 456.11 |
| 2023-08-29 | 2023-09-04 | 584.09 |
| 2023-08-17 | 2023-08-28 | 883.45 |
| 2023-08-01 | 2023-08-16 | 5.99 |
| 2023-07-31 | 2023-07-31 | 350.86 |
| 2023-07-26 | 2023-07-30 | 848.49 |
| 2023-07-24 | 2023-07-25 | 854.19 |
| 2023-07-18 | 2023-07-23 | 848.09 |
| 2023-06-16 | 2023-06-22 | 697.03 |
| 2023-05-16 | 2023-05-23 | 704.69 |
| 2023-05-02 | 2023-05-15 | 7.65 |
| 2023-04-27 | 2023-04-28 | 7.65 |
| 2023-04-26 | 2023-04-26 | 855.22 |
| 2023-04-25 | 2023-04-25 | 862.87 |
| 2023-04-18 | 2023-04-24 | 855.22 |
| 2023-03-16 | 2023-03-23 | 745.25 |
| 2023-02-27 | 2023-02-27 | 635.91 |
| 2023-02-17 | 2023-02-26 | 696.79 |
| 2023-01-23 | 2023-01-31 | 625.18 |
| 2023-01-17 | 2023-01-22 | 612.73 |
| 2022-12-16 | 2022-12-28 | 1232.43 |
| 2022-11-21 | 2022-12-15 | 619.70 |
| 2022-11-17 | 2022-11-18 | 619.70 |
| 2022-10-28 | 2022-11-16 | 7.09 |
| 2022-10-18 | 2022-10-25 | 662.59 |
| 2022-09-16 | 2022-09-22 | 728.12 |
| 2022-08-23 | 2022-08-28 | 789.90 |
| 2022-07-26 | 2022-08-22 | 24.32 |
| 2022-07-25 | 2022-07-25 | 721.52 |
| 2022-07-18 | 2022-07-24 | 697.20 |
| 2022-06-27 | 2022-07-06 | 872.45 |
| 2022-06-16 | 2022-06-26 | 887.19 |
| 2022-05-19 | 2022-05-25 | 1878.84 |
| 2022-05-17 | 2022-05-18 | 2129.71 |
| 2022-04-25 | 2022-05-16 | 1374.38 |
| 2022-04-19 | 2022-04-24 | 1363.01 |
| 2022-03-16 | 2022-04-18 | 789.90 |
| 2022-02-17 | 2022-02-24 | 687.56 |
| 2022-01-31 | 2022-02-16 | 6.71 |
| 2022-01-27 | 2022-01-27 | 593.51 |
| 2022-01-18 | 2022-01-26 | 601.11 |
| 2021-12-27 | 2022-01-06 | 628.70 |
| 2021-12-16 | 2021-12-26 | 634.66 |
| 2021-11-16 | 2021-11-23 | 878.46 |
| 2021-11-08 | 2021-11-15 | 5.69 |
| 2021-09-16 | 2021-09-21 | 838.99 |
Šilumos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-22 | 53.52 |
| 2025-02-20 | 2025-02-25 | 11.6 |
| 2025-02-19 | 2025-02-19 | 2.6 |
| 2025-02-08 | 2025-02-18 | 138.21 |
| 2025-02-07 | 2025-02-07 | 1.12 |
| 2025-02-02 | 2025-02-06 | 1021.36 |
| 2025-01-30 | 2025-02-01 | 1024.51 |
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.
Šilumos centras, UAB (code 302978929) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €118.9K, down 9.4% year on year, and reported a net loss of €33.8K, corresponding to a negative profit margin of 28.4%. The three-year trend shows revenue moving from €121.2K in 2023 to €131.2K in 2024, before easing in 2025, while profitability improved briefly in 2024 with a €1.7K profit after a €50.3K loss in 2023, then weakened again in 2025. At year-end 2025, total assets stood at €71.2K, including €68.6K in short-term assets and €2.5K in long-term assets. Equity was negative at €97.0K and liabilities amounted to €168.1K, indicating a highly leveraged balance sheet. Asset turnover was 1.67x, and revenue per employee was €39.6K, suggesting moderate operating activity relative to staff productivity.