Šilumta - 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 | 122,074 | 97,581 | 87,657 | 135,590 | 215,406 | 439,945 | 549,173 | 458,989 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,076 | 7,360 | 9,712 | 1,423 | 1,295 | 4,271 | 10,654 | 8,945 |
| Equity | 13,435 | 23,273 | 32,986 | 34,363 | 35,703 | 43,363 | 67,952 | 65,300 |
| Liabilities | 25,140 | 47,294 | 115,257 | 137,337 | 160,146 | 284,302 | 332,146 | 429,432 |
| Non-current assets | 0 | 5,300 | 24,814 | 24,284 | 23,754 | 59,009 | 50,527 | 76,274 |
| Current assets | 38,575 | 65,267 | 123,429 | 147,416 | 172,095 | 268,656 | 349,571 | 418,458 |
| Total assets | 38,575 | 70,567 | 148,243 | 171,700 | 195,849 | 327,665 | 400,098 | 494,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,487 | - | 518 |
| Social insurance contributions | - | - | - | - | - | 19,329 | 22,351 | 37,563 |
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Financial indicators
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| Revenue change y/y | +442.3% | -20.1% | -10.2% | +54.7% | +58.9% | +104.2% | +24.8% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 10.4% | 6.6% | 0.8% | 0.7% | 1.3% | 2.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 134.5% | 31.6% | 29.4% | 4.1% | 3.6% | 9.8% | 15.7% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 7.5% | 11.1% | 1.0% | 0.6% | 1.0% | 1.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.0 | 3.5 | 4.0 | 4.5 | 6.6 | 4.9 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,723 | 24,395 | 15,700 | 20,338 | 32,720 | 56,767 | 52,720 | 39,342 |
Sales revenue
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Šilumta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3413.69 |
| 2026-09-16 | 2026-09-17 | 3413.69 |
| 2026-09-11 | 2026-09-15 | 16.11 |
| 2026-08-23 | 2026-08-23 | 3227.30 |
| 2026-08-19 | 2026-08-19 | 3227.30 |
| 2026-07-23 | 2026-07-26 | 16.11 |
| 2026-07-19 | 2026-07-20 | 2937.33 |
| 2026-07-16 | 2026-07-17 | 2937.33 |
| 2026-06-16 | 2026-06-17 | 3117.47 |
| 2026-05-26 | 2026-05-27 | 2620.03 |
| 2026-05-17 | 2026-05-25 | 2767.11 |
| 2026-05-03 | 2026-05-14 | 5.75 |
| 2026-04-24 | 2026-04-29 | 5.75 |
| 2026-03-27 | 2026-03-27 | 3283.31 |
| 2026-03-17 | 2026-03-18 | 3283.31 |
| 2026-01-22 | 2026-02-16 | 5.40 |
| 2026-01-16 | 2026-01-18 | 3097.06 |
| 2025-12-16 | 2025-12-21 | 2823.76 |
| 2025-10-23 | 2025-11-16 | 9.42 |
| 2025-10-16 | 2025-10-16 | 3327.85 |
| 2025-09-16 | 2025-09-16 | 3787.65 |
| 2025-09-07 | 2025-09-08 | 57.74 |
| 2025-09-02 | 2025-09-03 | 57.74 |
| 2025-08-28 | 2025-08-29 | 4095.87 |
| 2025-08-19 | 2025-08-24 | 4095.87 |
| 2025-06-23 | 2025-06-25 | 500.00 |
| 2025-06-17 | 2025-06-22 | 2801.36 |
| 2025-02-19 | 2025-02-23 | 46.15 |
| 2025-02-18 | 2025-02-18 | 2592.86 |
| 2025-01-16 | 2025-02-17 | 46.15 |
| 2025-01-02 | 2025-01-13 | 46.15 |
| 2024-12-22 | 2024-12-31 | 46.15 |
| 2024-12-17 | 2024-12-20 | 46.15 |
| 2024-10-16 | 2024-10-22 | 1675.33 |
| 2024-09-17 | 2024-09-17 | 1977.73 |
| 2024-07-16 | 2024-07-18 | 1932.97 |
| 2024-01-16 | 2024-01-17 | 1684.99 |
| 2023-08-29 | 2023-08-29 | 410.22 |
| 2023-08-17 | 2023-08-28 | 596.29 |
| 2023-07-18 | 2023-07-19 | 442.77 |
| 2023-05-16 | 2023-05-18 | 1191.65 |
| 2023-05-02 | 2023-05-03 | 1245.08 |
| 2023-04-18 | 2023-04-28 | 1245.08 |
| 2023-03-24 | 2023-03-28 | 22.46 |
| 2023-03-16 | 2023-03-23 | 1332.66 |
| 2023-02-17 | 2023-02-27 | 1696.00 |
| 2022-12-16 | 2022-12-19 | 2738.68 |
| 2022-11-21 | 2022-12-15 | 1299.41 |
| 2022-11-17 | 2022-11-18 | 1299.41 |
| 2022-10-24 | 2022-10-25 | 309.73 |
| 2022-10-18 | 2022-10-23 | 1262.67 |
| 2022-09-16 | 2022-09-25 | 1574.93 |
| 2022-08-23 | 2022-08-28 | 1613.49 |
| 2022-07-18 | 2022-07-25 | 1291.18 |
| 2022-06-16 | 2022-06-28 | 886.54 |
| 2022-03-16 | 2022-03-17 | 637.97 |
| 2022-02-24 | 2022-02-24 | 696.04 |
| 2022-02-17 | 2022-02-23 | 866.20 |
| 2022-01-31 | 2022-02-16 | 1.59 |
| 2022-01-18 | 2022-01-27 | 896.84 |
| 2021-12-16 | 2021-12-21 | 768.09 |
Šilumta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 1089.55 |
| 2026-08-23 | 2026-08-24 | 1088.68 |
| 2026-08-20 | 2026-08-22 | 1088.1 |
| 2026-08-12 | 2026-08-19 | 1077.95 |
| 2026-07-31 | 2026-08-11 | 10.55 |
| 2026-07-09 | 2026-07-30 | 1145.41 |
| 2026-07-07 | 2026-07-08 | 1141.38 |
| 2025-06-22 | 2025-06-26 | 606.95 |
| 2025-06-20 | 2025-06-21 | 606.31 |
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.
Šilumta, UAB (code 303350877) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €459.0K, down 16.4% year on year from €549.2K in 2024, but still above the €439.9K reported in 2023, indicating a modest two-year increase of 4.3%. Net profit in 2025 was €8.9K, compared with €10.7K in 2024 and €4.3K in 2023. Profitability remained narrow, with a 1.9% profit margin in both 2024 and 2025. The balance sheet expanded further in 2025: total assets reached €494.7K, up from €400.1K in 2024, while equity stood at €65.3K and liabilities at €429.4K. The equity ratio was 13.2%, and debt-to-equity was 6.58, reflecting a leveraged capital structure. Asset turnover was 0.93x, showing that revenue was close to the annual asset base. Return on equity was 13.7% and return on assets 1.8%. Revenue per employee was €41.7K, with profit per employee of €813.