Šildymas ir šaldymas, MB - financials and debts

Company age: 12 y. 3 mo.

Update

Šildymas ir šaldymas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 44,977 47,938 54,203 118,192 30,302 37,198 271,844
Profit before tax 5,007 2,457 2,462 8,009 199 6,506 -2,685
Net profit 4,757 2,334 2,339 7,556 189 6,181 -2,685
Equity 14,532 16,866 19,205 21,660 21,849 28,030 9,345
Liabilities - - - - 16,350 962 43,834
Non-current assets 0 2,975 2,275 18,932 15,187 176 11,830
Current assets 14,879 14,658 17,674 21,266 23,012 28,816 39,858
Total assets 14,879 17,633 19,949 40,198 38,199 28,992 51,688
Taxes paid
STI taxes - - - - - 1,419 4,581
Financial indicators
Revenue change y/y +56.5% +6.6% +13.1% +118.1% -74.4% +22.8% +630.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.0% 13.2% 11.7% 18.8% 0.5% 21.3% -5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.7% 13.8% 12.2% 34.9% 0.9% 22.1% -28.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% 4.9% 4.3% 6.4% 0.6% 16.6% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.1% 5.1% 4.5% 6.8% 0.7% 17.5% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.0 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 174,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šildymas ir šaldymas - Social security debts

From To Debt, €
2024-05-16 2024-05-22 22.79

Šildymas ir šaldymas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šildymas ir šaldymas is: 5,978 €

From To Overdue, €
2026-09-01 2026-09-02 5978.46
2026-08-14 2026-08-31 5968.78
2026-08-02 2026-08-13 5957.34
2026-07-01 2026-08-01 5913.56
2026-06-12 2026-06-30 5882.76
2026-06-01 2026-06-11 5867.36
2026-05-01 2026-05-31 5819.62
2026-04-01 2026-04-30 5775.22
2026-03-27 2026-03-31 5730.57
2026-03-20 2026-03-26 5804.28
2026-03-11 2026-03-17 3264.0
2026-03-08 2026-03-10 2466.57
2026-03-02 2026-03-07 2462.79
2026-02-12 2026-03-01 2452.08
2025-06-28 2025-07-21 0.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.