Šilumos grupės centras, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Šilumos grupės centras - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 37,661 44,332 45,976 64,530 47,235 43,058 42,573 41,941
Profit before tax 2,431 1,886 3,390 2,371 350 -4,334 -7,916 -5,437
Net profit 2,379 1,792 3,390 2,371 350 -4,334 -7,916 -5,437
Equity 990 2,781 6,171 8,633 5,849 1,497 -6,420 -11,857
Liabilities 15,616 14,637 20,957 17,158 25,531 30,109 21,340 25,654
Non-current assets 10,165 8,588 11,379 12,849 11,287 10,576 6,863 6,377
Current assets 6,441 8,830 15,749 12,942 20,093 21,030 8,057 7,420
Total assets 16,606 17,418 27,128 25,791 31,380 31,606 14,920 13,797
Taxes paid
STI taxes - - - - - 4,750 4,686 5,976
Financial indicators
Revenue change y/y +43.8% +17.7% +3.7% +40.4% -26.8% -8.8% -1.1% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 10.3% 12.5% 9.2% 1.1% -13.7% -53.1% -39.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 240.3% 64.4% 54.9% 27.5% 6.0% -289.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 4.0% 7.4% 3.7% 0.7% -10.1% -18.6% -13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 4.3% 7.4% 3.7% 0.7% -10.1% -18.6% -13.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.8 5.3 3.4 2.0 4.4 20.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,912 22,166 22,988 32,265 23,618 21,529 21,287 20,971

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šilumos grupės centras - Social security debts

The amount of overdue SODRA debt for the company Šilumos grupės centras as of the last working day is: 2 €

From To Debt, €
2026-09-11 2026-09-14 1.78
2026-09-05 2026-09-10 1.64
2026-08-26 2026-09-02 1.64
2026-08-23 2026-08-23 1.64
2026-08-19 2026-08-19 1.64
2026-01-16 2026-01-21 467.18
2025-09-16 2025-09-17 474.59
2025-07-24 2025-08-13 0.23
2025-07-16 2025-07-17 5.72
2025-05-16 2025-05-18 475.15
2025-02-18 2025-02-19 460.00
2024-08-19 2024-08-19 428.00
2024-02-19 2024-03-14 0.68
2024-01-23 2024-02-13 1.04
2024-01-17 2024-01-22 0.46
2024-01-16 2024-01-16 380.46
2023-12-18 2023-12-19 383.36
2023-08-17 2023-08-20 370.42
2022-02-17 2022-02-22 328.80
2022-01-19 2022-01-23 79.83
2022-01-18 2022-01-18 309.83
2021-12-16 2021-12-19 225.25
2021-11-16 2021-11-21 252.56

Šilumos grupės centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šilumos grupės centras is: 436 €

From To Overdue, €
2026-09-02 2026-09-02 435.55
2026-08-31 2026-09-01 435.55
2026-08-30 2026-08-30 435.55
2026-08-28 2026-08-29 435.55
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 337.14
2026-06-05 2026-06-28 21.51
2026-06-04 2026-06-04 21.51
2026-06-02 2026-06-03 21.37
2026-06-01 2026-06-01 21.37
2026-05-31 2026-05-31 21.37
2026-05-29 2026-05-30 21.37
2026-05-28 2026-05-28 21.37
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 1.98
2025-09-23 2025-09-24 1.98
2025-09-22 2025-09-22 1.98
2025-09-19 2025-09-21 1.98
2025-09-17 2025-09-18 1.98
2025-09-14 2025-09-16 1.98
2025-09-12 2025-09-13 1.98
2025-09-11 2025-09-11 1.98
2025-09-08 2025-09-10 1.98
2025-09-05 2025-09-07 1.98
2025-09-03 2025-09-04 1.98
2025-09-02 2025-09-02 1.98
2025-09-01 2025-09-01 1.98
2025-08-31 2025-08-31 1.98
2025-08-29 2025-08-30 1.98
2025-08-28 2025-08-28 1.98
2025-08-27 2025-08-27 1.98
2025-08-25 2025-08-26 1.98
2025-08-24 2025-08-24 1.98
2025-08-22 2025-08-23 1.98
2025-08-21 2025-08-21 1.98
2025-08-19 2025-08-20 1.98
2025-08-18 2025-08-18 1.98
2025-08-17 2025-08-17 1.98
2025-08-15 2025-08-16 1.98
2025-08-14 2025-08-14 1.98
2025-08-12 2025-08-13 1.98
2025-08-11 2025-08-11 1.98
2025-08-10 2025-08-10 1.98
2025-08-08 2025-08-09 1.98
2025-08-07 2025-08-07 1.98
2025-08-06 2025-08-06 1.98
2025-08-05 2025-08-05 1.98
2025-08-04 2025-08-04 1.98
2025-08-03 2025-08-03 1.98
2025-08-01 2025-08-02 1.98
2025-07-30 2025-07-31 1.98
2025-07-29 2025-07-29 1.98
2025-07-28 2025-07-28 1.98
2025-07-27 2025-07-27 1.98
2025-07-25 2025-07-26 1.98
2025-07-24 2025-07-24 1.98
2025-07-23 2025-07-23 1.98
2025-07-22 2025-07-22 1.98
2025-07-21 2025-07-21 1.98
2025-07-20 2025-07-20 1.98
2025-07-19 2025-07-19 1.98
2025-07-18 2025-07-18 48.96
2025-07-17 2025-07-17 48.96
2025-07-16 2025-07-16 117.06
2025-07-14 2025-07-15 117.06
2025-07-13 2025-07-13 117.06
2025-07-11 2025-07-12 117.06
2025-07-10 2025-07-10 1.98
2025-07-09 2025-07-09 1.98
2025-07-08 2025-07-08 1.98
2025-07-07 2025-07-07 1.98
2025-07-06 2025-07-06 1.98
2025-07-04 2025-07-05 1.98
2025-07-03 2025-07-03 1.98
2025-07-02 2025-07-02 1.98
2025-07-01 2025-07-01 1.98
2025-06-30 2025-06-30 1.98
2025-06-27 2025-06-29 1.98
2025-06-26 2025-06-26 1.98
2025-06-25 2025-06-25 1.98
2025-06-24 2025-06-24 1.98
2025-06-23 2025-06-23 1.98
2025-06-22 2025-06-22 1.98
2025-06-20 2025-06-21 1.98
2025-06-19 2025-06-19 1.98
2025-06-18 2025-06-18 1.98
2025-06-17 2025-06-17 1.98
2025-06-16 2025-06-16 1.98
2025-06-15 2025-06-15 1.98
2025-06-14 2025-06-14 1.98
2025-06-12 2025-06-13 116.63
2025-06-11 2025-06-11 1.98
2025-06-10 2025-06-10 1.98
2025-06-06 2025-06-09 1.98
2025-06-05 2025-06-05 1.98
2025-06-04 2025-06-04 1.98
2025-06-02 2025-06-03 1.98
2025-06-01 2025-06-01 1.44
2025-05-31 2025-05-31 1.44
2025-05-30 2025-05-30 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 1.09
2025-05-20 2025-05-23 1.09
2025-05-19 2025-05-19 116.16
2025-05-17 2025-05-18 116.16
2025-05-13 2025-05-16 1.09
2025-05-12 2025-05-12 1.09
2025-05-08 2025-05-11 1.09
2025-05-07 2025-05-07 1.09
2025-05-06 2025-05-06 1.09
2025-05-05 2025-05-05 1.09
2025-05-03 2025-05-04 1.09
2025-05-01 2025-05-02 1.09
2025-04-30 2025-04-30 1.09
2025-04-28 2025-04-29 1.09
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 1.37
2025-04-22 2025-04-23 1.37
2025-04-20 2025-04-21 1.37
2025-04-18 2025-04-19 1.37
2025-04-17 2025-04-17 1.37
2025-04-16 2025-04-16 1.37
2025-04-14 2025-04-15 1.37
2025-04-11 2025-04-13 1.37
2025-04-10 2025-04-10 1.37
2025-04-09 2025-04-09 1.37
2025-04-08 2025-04-08 1.37
2025-04-07 2025-04-07 1.37
2025-04-06 2025-04-06 1.37
2025-04-04 2025-04-05 1.37
2025-04-03 2025-04-03 1.37
2025-04-02 2025-04-02 1.37
2025-03-31 2025-04-01 1.37
2025-03-30 2025-03-30 1.37
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 121.21
2025-03-16 2025-03-16 121.21
2025-03-15 2025-03-15 121.21
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 32.49
2025-01-14 2025-01-14 32.49
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 21.3
2024-10-14 2024-10-15 21.3
2024-10-10 2024-10-13 21.3
2024-10-09 2024-10-09 21.3
2024-10-07 2024-10-08 21.3

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 grupes centras, UAB (code 303381673) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €41.9K and recorded a net loss of €5.4K, corresponding to a negative profit margin of 13.0%. Revenue declined slightly year on year by 1.5% and was 2.6% below the 2023 level, indicating a broadly stable but gradually softer top-line trend over the three-year period. Profitability weakened in 2024, when the net loss widened to €7.9K, before improving somewhat in 2025. The balance sheet remained under pressure: total assets decreased from €31.6K in 2023 to €13.8K in 2025, while equity turned negative in 2024 and fell further to -€11.9K in 2025. Liabilities stood at €25.7K at year-end 2025. Revenue per employee was €21.0K and profit per employee was -€2.7K, reflecting modest operational scale and continued loss-making activity.