Šildymo paslaugos - 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 | 44,476 | 36,061 | 45,944 | 62,230 | 86,538 | 71,684 | 76,213 | 136,154 |
| Profit before tax | 9,364 | -6,354 | 2,358 | 4,581 | 11,886 | 6,339 | 9,146 | 17,506 |
| Net profit | 9,757 | -6,354 | 2,358 | 4,560 | 11,290 | 6,035 | 8,701 | 16,471 |
| Equity | 15,696 | 9,342 | 11,699 | 16,095 | 27,385 | 33,420 | 42,120 | 58,592 |
| Liabilities | - | - | - | - | 12,467 | 1,076 | 3,459 | 573 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,047 | 9,731 | 13,685 | 16,734 | 39,852 | 34,496 | 45,579 | 59,165 |
| Total assets | 17,047 | 9,731 | 13,685 | 16,734 | 39,852 | 34,496 | 45,579 | 59,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,137 | 2,028 | 6,055 |
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Financial indicators
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| Revenue change y/y | +40.4% | -18.9% | +27.4% | +35.4% | +39.1% | -17.2% | +6.3% | +78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.2% | -65.3% | 17.2% | 27.2% | 28.3% | 17.5% | 19.1% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.2% | -68.0% | 20.2% | 28.3% | 41.2% | 18.1% | 20.7% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | -17.6% | 5.1% | 7.3% | 13.0% | 8.4% | 11.4% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | -17.6% | 5.1% | 7.4% | 13.7% | 8.8% | 12.0% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,476 | - | - | - | - | 71,684 | - | - |
Sales revenue
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Šildymo paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2913.78 |
Šildymo paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-02-10 | 0.12 |
| 2025-01-30 | 2025-01-30 | 0.14 |
| 2025-01-01 | 2025-01-01 | 76.08 |
| 2024-12-30 | 2024-12-31 | 76.0 |
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 paslaugos, MB (company code 303249305) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €136.2K and net profit of €16.5K, compared with €76.2K of revenue and €8.7K of net profit in 2024. This indicates strong year-on-year growth of 78.7% in revenue, supported by a higher profit margin of 12.1% in 2025 versus 11.4% in 2024 and 8.4% in 2023. Over the three-year period, revenue rose from €71.7K in 2023 to €136.2K in 2025, while net profit increased from €6.0K to €16.5K. The balance sheet remains very solid: total assets reached €59.2K in 2025, equity €58.6K, and liabilities only €573, resulting in an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Return on equity was 28.1%, return on assets 27.8%, and asset turnover 2.30x, reflecting efficient use of assets and a profitable small business profile.