Šilumdaris - 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 | 124,275 | 67,914 | 134,387 | 105,960 | 205,948 | 97,096 | 81,741 | 57,161 |
| Profit before tax | 495 | 1,172 | 15,370 | 22,901 | 30,055 | 7,028 | 22,233 | 2,350 |
| Net profit | 459 | 1,002 | 14,429 | 21,742 | 28,550 | 6,670 | 21,104 | 2,123 |
| Equity | 43,801 | 44,802 | 59,231 | 80,973 | 109,523 | 86,781 | 90,886 | 78,892 |
| Liabilities | 11,401 | 16,562 | 22,399 | 26,252 | 24,428 | 21,458 | 20,932 | 16,415 |
| Non-current assets | 6,582 | 5,742 | 4,902 | 4,062 | 3,222 | 2,382 | 10,220 | 8,490 |
| Current assets | 48,620 | 55,622 | 76,728 | 103,163 | 130,729 | 105,857 | 101,598 | 86,817 |
| Total assets | 55,202 | 61,364 | 81,630 | 107,225 | 133,951 | 108,239 | 111,818 | 95,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210 | - | - |
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Financial indicators
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| Revenue change y/y | +10.2% | -45.4% | +97.9% | -21.2% | +94.4% | -52.9% | -15.8% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.6% | 17.7% | 20.3% | 21.3% | 6.2% | 18.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 2.2% | 24.4% | 26.9% | 26.1% | 7.7% | 23.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.5% | 10.7% | 20.5% | 13.9% | 6.9% | 25.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.7% | 11.4% | 21.6% | 14.6% | 7.2% | 27.2% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,069 | 18,953 | 67,194 | 52,980 | 102,974 | 48,548 | 40,871 | 28,581 |
Sales revenue
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Šilumdaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-07 | 4.80 |
| 2023-01-17 | 2023-01-19 | 148.48 |
Šilumdaris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šilumdaris is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.57 |
| 2026-08-12 | 2026-08-27 | 140.25 |
| 2026-04-17 | 2026-04-20 | 79.57 |
| 2026-03-13 | 2026-03-17 | 164.37 |
| 2026-02-21 | 2026-02-21 | 25.23 |
| 2026-02-09 | 2026-02-20 | 13.23 |
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.
Šilumdaris, UAB (company code 303291731) is a Private Limited Liability Company operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €57.2K and net profit of €2.1K, which corresponds to a profit margin of 3.7%. Revenue decreased by 30.1% year on year and by 41.1% over two years, indicating a clear downward trend in sales. Profitability also weakened after a stronger 2024 result. Revenue was €97.1K in 2023, fell to €81.7K in 2024, and then declined further in 2025, while net profit moved from €6.7K in 2023 to €21.1K in 2024 and €2.1K in 2025. At the end of 2025, total assets stood at €95.3K, equity at €78.9K, and liabilities at €16.4K. The equity ratio was 82.8% and debt-to-equity 0.21, showing a conservative capital structure. Asset turnover was 0.60x, ROE was 2.7%, and ROA was 2.2%. Revenue per employee was €28.6K.