Šilumos pulsas - 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 | 826,083 | 908,195 | 1,526,200 | 2,577,209 | 1,262,807 | 2,452,322 | 1,213,237 | 1,458,346 |
| Profit before tax | 83,296 | 83,123 | 94,020 | 25,169 | 40,268 | 53,296 | 14,757 | 50,775 |
| Net profit | 70,380 | 70,239 | 79,419 | 20,157 | 39,328 | 45,302 | 14,088 | 42,651 |
| Equity | 111,808 | 158,264 | 213,188 | 72,346 | 111,972 | 156,834 | 170,922 | 213,572 |
| Liabilities | 226,495 | 129,304 | 271,272 | 196,945 | 30,749 | 79,162 | 42,683 | 77,399 |
| Non-current assets | 21,414 | 68,630 | 92,802 | 58,187 | 27,373 | 24,491 | 24,551 | 48,173 |
| Current assets | 316,889 | 218,938 | 391,658 | 211,104 | 115,348 | 211,505 | 189,054 | 242,798 |
| Total assets | 338,303 | 287,568 | 484,460 | 269,291 | 142,721 | 235,996 | 213,605 | 290,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,245 | 58,267 | 9,437 |
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Financial indicators
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| Revenue change y/y | +238.3% | +9.9% | +68.0% | +68.9% | -51.0% | +94.2% | -50.5% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 24.4% | 16.4% | 7.5% | 27.6% | 19.2% | 6.6% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 44.4% | 37.3% | 27.9% | 35.1% | 28.9% | 8.2% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 7.7% | 5.2% | 0.8% | 3.1% | 1.8% | 1.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 9.2% | 6.2% | 1.0% | 3.2% | 2.2% | 1.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.8 | 1.3 | 2.7 | 0.3 | 0.5 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 826,083 | 518,969 | 678,311 | 859,070 | 631,404 | 1,226,161 | 606,619 | 729,173 |
Sales revenue
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Šilumos pulsas - Social security debts
The amount of overdue SODRA debt for the company Šilumos pulsas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.27 |
| 2026-08-26 | 2026-09-02 | 1.27 |
| 2026-08-23 | 2026-08-23 | 1.27 |
| 2026-08-19 | 2026-08-19 | 1.27 |
| 2026-07-23 | 2026-08-14 | 1.27 |
| 2026-06-16 | 2026-06-18 | 462.15 |
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-04-20 | 2026-04-21 | 422.08 |
| 2026-02-18 | 2026-02-22 | 356.46 |
| 2025-01-22 | 2025-01-23 | 1.27 |
| 2024-10-16 | 2024-10-27 | 337.11 |
| 2024-07-16 | 2024-08-05 | 0.34 |
| 2024-06-18 | 2024-07-07 | 0.34 |
| 2024-05-16 | 2024-06-04 | 0.34 |
| 2024-04-23 | 2024-05-09 | 0.34 |
| 2024-01-16 | 2024-01-18 | 280.66 |
Šilumos pulsas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šilumos pulsas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.45 |
| 2026-08-31 | 2026-08-31 | 4.35 |
| 2026-08-30 | 2026-08-30 | 5387.34 |
| 2026-03-17 | 2026-03-17 | 11.78 |
| 2026-03-13 | 2026-03-16 | 9.3 |
| 2026-03-11 | 2026-03-12 | 7.44 |
| 2026-03-08 | 2026-03-10 | 2395.98 |
| 2026-03-02 | 2026-03-07 | 2392.88 |
| 2026-02-27 | 2026-03-01 | 0.02 |
| 2026-02-21 | 2026-02-26 | 64.51 |
| 2025-11-20 | 2025-11-27 | 5.0 |
| 2025-06-19 | 2025-06-25 | 0.3 |
| 2025-04-28 | 2025-04-28 | 6000.0 |
| 2025-01-09 | 2025-01-24 | 0.08 |
| 2025-01-01 | 2025-01-01 | 2283.72 |
| 2024-12-31 | 2024-12-31 | 2283.1 |
| 2024-12-30 | 2024-12-30 | 2282.48 |
| 2024-12-19 | 2024-12-29 | 0.24 |
| 2024-11-18 | 2024-11-18 | 6.92 |
| 2024-11-17 | 2024-11-17 | 1.92 |
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.
Šilumos pulsas, UAB (code 303326417) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue reached €1.46M, up 20.2% year on year from €1.21M in 2024, while still remaining below the €2.45M reported in 2023. Profitability strengthened in 2025: net profit rose to €42.7K from €14.1K in 2024, after €45.3K in 2023, and the net margin improved to 2.9% from 1.2% a year earlier. The balance sheet also expanded, with total assets increasing to €291.0K in 2025 from €213.6K in 2024. Equity stood at €213.6K and liabilities at €77.4K, indicating a strong equity base and a debt-to-equity ratio of 0.36. Key return indicators were solid, with ROE at 20.0% and ROA at 14.7%. Revenue per employee was €729.2K, and profit per employee was €21.3K, suggesting high operating productivity.