Šildymo kryptis - 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 | 131,749 | 149,536 | 192,606 | 242,727 | 194,725 | 179,158 | 339,267 | 253,100 |
| Profit before tax | 16,393 | 3,906 | -16,373 | -29,621 | -33,086 | -29,758 | 91,174 | 9,651 |
| Net profit | 13,920 | 3,695 | -16,373 | -29,621 | -33,086 | -29,758 | 86,965 | 9,651 |
| Equity | 61,675 | 352 | -16,020 | -45,641 | -78,727 | -108,485 | -21,520 | -11,869 |
| Liabilities | 359,448 | 76,690 | 95,485 | 171,062 | 169,228 | 207,970 | 145,859 | 124,437 |
| Non-current assets | 1,592 | 612 | 2,421 | 4,132 | 4,988 | 3,220 | 2,296 | 11,410 |
| Current assets | 419,531 | 76,430 | 77,044 | 121,289 | 85,513 | 96,265 | 122,043 | 101,151 |
| Total assets | 421,123 | 77,042 | 79,465 | 125,421 | 90,501 | 99,485 | 124,339 | 112,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 447 | - | 13,458 |
| Social insurance contributions | - | - | - | - | - | 9,786 | 4,322 | - |
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Financial indicators
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| Revenue change y/y | -52.9% | +13.5% | +28.8% | +26.0% | -19.8% | -8.0% | +89.4% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 4.8% | -20.6% | -23.6% | -36.6% | -29.9% | 69.9% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 1049.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 2.5% | -8.5% | -12.2% | -17.0% | -16.6% | 25.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 2.6% | -8.5% | -12.2% | -17.0% | -16.6% | 26.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 217.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,532 | 33,230 | 56,372 | 39,361 | 40,995 | 44,790 | 101,781 | 104,730 |
Sales revenue
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Šildymo kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 690.20 |
| 2026-08-23 | 2026-08-23 | 690.20 |
| 2026-08-19 | 2026-08-19 | 690.20 |
| 2026-08-16 | 2026-08-17 | 6.45 |
| 2026-07-24 | 2026-08-14 | 6.45 |
| 2026-07-23 | 2026-07-23 | 690.20 |
| 2026-07-19 | 2026-07-22 | 683.75 |
| 2026-07-16 | 2026-07-17 | 683.75 |
| 2026-06-16 | 2026-06-24 | 683.75 |
| 2026-05-17 | 2026-05-26 | 620.06 |
| 2026-05-03 | 2026-05-03 | 5.51 |
| 2026-04-29 | 2026-04-29 | 5.51 |
| 2026-04-27 | 2026-04-28 | 723.85 |
| 2026-04-26 | 2026-04-26 | 718.34 |
| 2026-04-24 | 2026-04-25 | 723.85 |
| 2026-04-20 | 2026-04-23 | 718.34 |
| 2026-03-27 | 2026-03-27 | 718.34 |
| 2026-03-17 | 2026-03-24 | 718.34 |
| 2026-02-18 | 2026-02-25 | 718.34 |
| 2026-01-22 | 2026-01-26 | 697.95 |
| 2026-01-16 | 2026-01-21 | 690.42 |
| 2025-12-16 | 2025-12-30 | 690.42 |
| 2025-11-18 | 2025-11-27 | 690.42 |
| 2025-10-23 | 2025-10-29 | 695.39 |
| 2025-10-16 | 2025-10-22 | 690.42 |
| 2025-09-16 | 2025-09-23 | 690.42 |
| 2025-08-28 | 2025-08-29 | 690.42 |
| 2025-08-19 | 2025-08-26 | 690.42 |
| 2025-07-24 | 2025-07-29 | 10.66 |
| 2025-07-16 | 2025-07-23 | 712.35 |
| 2025-06-17 | 2025-06-26 | 1128.92 |
| 2025-05-16 | 2025-05-25 | 1128.92 |
| 2025-04-30 | 2025-04-30 | 1128.92 |
| 2025-04-28 | 2025-04-28 | 6.03 |
| 2025-04-24 | 2025-04-27 | 1134.95 |
| 2025-04-16 | 2025-04-23 | 1128.92 |
| 2025-03-18 | 2025-03-20 | 1128.92 |
| 2025-02-18 | 2025-02-23 | 1128.92 |
| 2025-01-22 | 2025-01-23 | 1108.98 |
| 2025-01-16 | 2025-01-21 | 1101.25 |
| 2024-12-22 | 2024-12-31 | 1101.25 |
| 2024-12-17 | 2024-12-20 | 1101.25 |
| 2024-11-18 | 2024-11-25 | 1101.25 |
| 2024-10-24 | 2024-11-07 | 9.56 |
| 2024-09-17 | 2024-09-25 | 1101.25 |
| 2024-08-19 | 2024-08-26 | 1101.25 |
| 2024-07-24 | 2024-07-31 | 10.47 |
| 2024-07-16 | 2024-07-21 | 1406.66 |
| 2024-06-18 | 2024-07-15 | 733.91 |
| 2024-05-16 | 2024-05-21 | 897.00 |
| 2024-04-23 | 2024-04-24 | 906.39 |
| 2024-04-16 | 2024-04-22 | 897.00 |
| 2024-03-28 | 2024-04-01 | 386.25 |
| 2024-03-18 | 2024-03-27 | 897.00 |
| 2024-02-19 | 2024-02-21 | 904.96 |
| 2024-01-29 | 2024-02-18 | 7.96 |
| 2024-01-23 | 2024-01-28 | 823.44 |
| 2024-01-16 | 2024-01-22 | 815.48 |
| 2023-12-18 | 2023-12-27 | 815.48 |
| 2023-11-24 | 2023-11-29 | 175.65 |
| 2023-11-16 | 2023-11-23 | 823.35 |
| 2023-10-26 | 2023-11-15 | 7.87 |
| 2023-10-25 | 2023-10-25 | 682.35 |
| 2023-10-24 | 2023-10-24 | 674.32 |
| 2023-10-17 | 2023-10-23 | 815.32 |
| 2023-09-18 | 2023-09-25 | 815.32 |
| 2023-08-17 | 2023-08-28 | 815.32 |
| 2023-07-26 | 2023-07-26 | 815.48 |
| 2023-07-24 | 2023-07-25 | 822.57 |
| 2023-07-18 | 2023-07-23 | 815.48 |
| 2023-06-16 | 2023-06-25 | 815.48 |
| 2023-05-16 | 2023-05-23 | 825.24 |
| 2023-05-02 | 2023-05-15 | 9.76 |
| 2023-04-26 | 2023-04-28 | 9.76 |
| 2023-04-18 | 2023-04-25 | 815.48 |
| 2023-03-27 | 2023-04-05 | 660.63 |
| 2023-03-16 | 2023-03-26 | 815.48 |
| 2023-02-17 | 2023-02-26 | 815.48 |
| 2023-01-24 | 2023-01-24 | 718.67 |
| 2023-01-23 | 2023-01-23 | 704.30 |
| 2023-01-20 | 2023-01-22 | 718.67 |
| 2023-01-17 | 2023-01-19 | 704.30 |
| 2022-12-16 | 2022-12-28 | 1415.88 |
| 2022-11-21 | 2022-12-15 | 711.58 |
| 2022-11-17 | 2022-11-18 | 711.58 |
| 2022-10-28 | 2022-11-16 | 7.28 |
| 2022-10-18 | 2022-10-27 | 704.30 |
| 2022-09-16 | 2022-09-26 | 664.03 |
| 2022-08-30 | 2022-09-04 | 548.79 |
| 2022-08-23 | 2022-08-29 | 553.83 |
| 2022-07-26 | 2022-08-22 | 26.70 |
| 2022-07-25 | 2022-07-25 | 553.83 |
| 2022-07-18 | 2022-07-24 | 527.13 |
| 2022-06-16 | 2022-06-27 | 652.60 |
| 2022-05-17 | 2022-05-24 | 2649.88 |
| 2022-04-28 | 2022-05-16 | 1843.34 |
| 2022-04-19 | 2022-04-27 | 1831.13 |
| 2022-03-16 | 2022-03-22 | 1453.61 |
| 2022-02-17 | 2022-02-24 | 1529.54 |
| 2022-01-31 | 2022-02-07 | 9.25 |
| 2022-01-18 | 2022-01-26 | 1378.23 |
| 2021-12-16 | 2021-12-26 | 1306.90 |
| 2021-11-16 | 2021-11-23 | 919.40 |
| 2021-11-05 | 2021-11-15 | 3.31 |
| 2021-10-18 | 2021-10-25 | 624.88 |
| 2021-09-16 | 2021-09-26 | 735.62 |
Šildymo kryptis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šildymo kryptis is: 636 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 636.23 |
| 2026-08-30 | 2026-09-01 | 554.61 |
| 2026-08-25 | 2026-08-29 | 554.05 |
| 2026-08-22 | 2026-08-24 | 552.03 |
| 2026-08-16 | 2026-08-21 | 473.03 |
| 2026-08-07 | 2026-08-15 | 471.43 |
| 2026-07-31 | 2026-08-06 | 114.04 |
| 2026-04-12 | 2026-04-15 | 278.7 |
| 2026-04-11 | 2026-04-11 | 278.0 |
| 2026-04-03 | 2026-04-10 | 277.51 |
| 2026-04-01 | 2026-04-02 | 1.5 |
| 2026-03-29 | 2026-03-31 | 973.15 |
| 2026-02-03 | 2026-02-03 | 2.4 |
| 2026-01-31 | 2026-02-02 | 1.8 |
| 2026-01-30 | 2026-01-30 | 2309.01 |
| 2026-01-29 | 2026-01-29 | 2307.21 |
| 2026-01-27 | 2026-01-28 | 2.21 |
| 2026-01-23 | 2026-01-26 | 0.32 |
| 2026-01-08 | 2026-01-20 | 346.12 |
| 2026-01-01 | 2026-01-07 | 325.68 |
| 2025-12-22 | 2025-12-31 | 1.52 |
| 2025-12-19 | 2025-12-21 | 3.66 |
| 2025-12-18 | 2025-12-18 | 1472.64 |
| 2025-12-17 | 2025-12-17 | 350.64 |
| 2025-12-11 | 2025-12-16 | 350.19 |
| 2025-12-05 | 2025-12-10 | 1.65 |
| 2025-12-01 | 2025-12-04 | 1292.34 |
| 2025-11-28 | 2025-11-30 | 1290.33 |
| 2025-11-27 | 2025-11-27 | 3.33 |
| 2025-11-24 | 2025-11-26 | 350.17 |
| 2025-11-20 | 2025-11-23 | 349.99 |
| 2025-11-06 | 2025-11-19 | 346.84 |
| 2025-11-02 | 2025-11-05 | 1.36 |
| 2025-10-30 | 2025-11-01 | 1324.25 |
| 2025-10-22 | 2025-10-29 | 2.25 |
| 2025-10-11 | 2025-10-21 | 1.98 |
| 2025-10-04 | 2025-10-10 | 347.43 |
| 2025-10-02 | 2025-10-03 | 1507.74 |
| 2025-09-30 | 2025-10-01 | 1507.35 |
| 2025-09-28 | 2025-09-29 | 1505.79 |
| 2025-09-25 | 2025-09-27 | 1.79 |
| 2025-09-19 | 2025-09-19 | 1473.89 |
| 2025-09-14 | 2025-09-18 | 351.89 |
| 2025-09-10 | 2025-09-13 | 351.62 |
| 2025-09-05 | 2025-09-09 | 349.64 |
| 2025-09-01 | 2025-09-04 | 4.16 |
| 2025-08-30 | 2025-08-31 | 2.08 |
| 2025-08-28 | 2025-08-29 | 4020.44 |
| 2025-08-19 | 2025-08-27 | 0.36 |
| 2025-08-05 | 2025-08-12 | 106.22 |
| 2025-07-03 | 2025-07-20 | 634.6 |
| 2025-07-02 | 2025-07-02 | 1.7 |
| 2025-07-01 | 2025-07-01 | 536.26 |
| 2025-06-28 | 2025-06-30 | 535.56 |
| 2025-06-24 | 2025-06-27 | 5.56 |
| 2025-06-22 | 2025-06-23 | 2516.86 |
| 2025-06-19 | 2025-06-21 | 3269.21 |
| 2025-05-24 | 2025-05-24 | 1.6 |
| 2025-05-19 | 2025-05-23 | 537.58 |
| 2025-05-17 | 2025-05-18 | 535.18 |
| 2025-05-10 | 2025-05-16 | 534.76 |
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 kryptis, UAB (code 302997790) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €253.1K and net profit of €9.7K, giving a profit margin of 3.8%. Revenue fell by 25.4% year on year from 2024, but remained 41.3% above the 2023 level, showing that the business still operated at a higher scale than two years earlier. Profitability also weakened after the strong 2024 result of €87.0K net profit, following a loss of €29.8K in 2023. At year-end 2025, total assets stood at €112.6K, supported mainly by short-term assets of €101.2K and long-term assets of €11.4K. Equity remained negative at €11.9K, while liabilities amounted to €124.4K, so the balance sheet was still leveraged and return on equity is less informative in this context. Asset turnover was 2.25x, and revenue per employee reached €126.5K, with profit per employee of €4.8K.