Šildymas jums - 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 | 265,303 | 249,240 | 272,134 | 331,040 | 450,322 | 343,866 | 425,760 | 388,448 |
| Profit before tax | 7,941 | 3,359 | 13,516 | 6,616 | 13,734 | 3,791 | 6,854 | 7,765 |
| Net profit | 7,420 | 2,820 | 11,446 | 5,577 | 11,628 | 3,176 | 5,788 | 6,457 |
| Equity | 20,768 | 23,588 | 20,034 | 25,611 | 37,239 | 17,415 | 23,203 | 29,660 |
| Liabilities | 15,411 | 16,554 | 48,195 | 37,653 | 35,404 | 111,992 | 142,920 | 159,901 |
| Non-current assets | 1,781 | 593 | 21,774 | 21,381 | 17,257 | 89,466 | 86,943 | 113,936 |
| Current assets | 34,806 | 39,630 | 56,086 | 78,717 | 80,438 | 55,626 | 88,522 | 97,065 |
| Total assets | 36,587 | 40,223 | 77,860 | 100,098 | 97,695 | 145,092 | 175,465 | 211,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,053 | 18,350 | 20,920 |
| Social insurance contributions | - | - | - | - | - | 6,130 | 7,076 | 8,513 |
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Financial indicators
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| Revenue change y/y | +41.4% | -6.1% | +9.2% | +21.6% | +36.0% | -23.6% | +23.8% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 7.0% | 14.7% | 5.6% | 11.9% | 2.2% | 3.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 12.0% | 57.1% | 21.8% | 31.2% | 18.2% | 24.9% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.1% | 4.2% | 1.7% | 2.6% | 0.9% | 1.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.3% | 5.0% | 2.0% | 3.0% | 1.1% | 1.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 2.4 | 1.5 | 1.0 | 6.4 | 6.2 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,326 | 66,464 | 90,711 | 99,313 | 112,581 | 85,967 | 106,440 | 97,112 |
Sales revenue
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Šildymas jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 0.67 |
| 2025-01-22 | 2025-02-10 | 0.67 |
| 2024-10-16 | 2024-11-07 | 98.04 |
| 2023-12-18 | 2023-12-20 | 84.86 |
| 2023-11-16 | 2023-11-19 | 89.33 |
| 2023-10-26 | 2023-11-02 | 89.33 |
| 2023-10-17 | 2023-10-19 | 89.33 |
| 2023-08-17 | 2023-08-20 | 90.31 |
| 2023-07-26 | 2023-08-03 | 89.33 |
| 2023-07-18 | 2023-07-20 | 89.33 |
| 2023-06-16 | 2023-06-19 | 109.64 |
| 2023-05-16 | 2023-05-18 | 89.33 |
| 2023-05-04 | 2023-05-10 | 89.33 |
| 2023-04-18 | 2023-04-19 | 89.33 |
| 2023-03-16 | 2023-03-19 | 89.33 |
| 2023-02-17 | 2023-02-20 | 89.33 |
| 2022-11-17 | 2022-11-18 | 70.19 |
| 2022-10-18 | 2022-10-19 | 0.01 |
| 2022-09-16 | 2022-09-19 | 0.01 |
| 2022-06-20 | 2022-07-12 | 0.01 |
| 2022-06-16 | 2022-06-19 | 54.25 |
| 2022-05-23 | 2022-06-09 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.60 |
Šildymas jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 249.68 |
| 2025-10-08 | 2025-10-18 | 611.07 |
| 2025-08-19 | 2025-08-25 | 0.07 |
| 2025-07-22 | 2025-07-24 | 0.77 |
| 2025-07-17 | 2025-07-21 | 0.81 |
| 2025-07-15 | 2025-07-16 | 176.03 |
| 2025-02-28 | 2025-03-17 | 0.16 |
| 2025-02-25 | 2025-02-27 | 0.15 |
| 2025-02-23 | 2025-02-24 | 206.43 |
| 2025-02-22 | 2025-02-22 | 206.17 |
| 2025-02-20 | 2025-02-21 | 198.17 |
| 2025-02-14 | 2025-02-14 | 198.17 |
| 2025-02-12 | 2025-02-13 | 202.45 |
| 2025-01-30 | 2025-02-11 | 5.06 |
| 2025-01-24 | 2025-01-24 | 6.06 |
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.
Šildymas jums, UAB (code 303297677) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue amounted to €388.4K, down 8.8% year on year from €425.8K in 2024, but still above €343.9K in 2023, which indicates a 13.0% increase over two years. Net profit increased to €6.5K in 2025 from €5.8K in 2024 and €3.2K in 2023, while the profit margin improved to 1.7%. The balance sheet also expanded: total assets reached €211.0K at the end of 2025, compared with €175.5K in 2024 and €145.1K in 2023. Equity rose to €29.7K, while liabilities increased to €159.9K. The equity ratio was 14.1% and debt to equity stood at 5.39. Asset turnover reached 1.84x, ROA was 3.1% and ROE was 21.8%. Revenue per employee was €97.1K, and profit per employee was €1.6K, indicating moderate productivity on a relatively narrow profit base.