Šilumos balansas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,024 | 14,391 | 11,325 | - | - | - | - |
| Profit before tax | 8,585 | 2,439 | -4,797 | -4,523 | -724 | -1,081 | -44 |
| Net profit | 8,219 | 2,316 | -4,797 | -4,523 | -724 | -1,081 | -44 |
| Equity | 8,436 | 10,752 | 4,334 | -190 | -914 | -1,995 | -2,039 |
| Liabilities | - | - | - | - | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,966 | 11,865 | 5,533 | 1,256 | 1,731 | 1,659 | 471 |
| Total assets | 8,966 | 11,865 | 5,533 | 1,256 | 1,731 | 1,659 | 471 |
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Financial indicators
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| Revenue change y/y | +34.3% | -40.1% | -21.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 19.5% | -86.7% | -360.1% | -41.8% | -65.2% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 21.5% | -110.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 16.1% | -42.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | 16.9% | -42.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,591 | 10,794 | 11,325 | - | - | - | - |
Sales revenue
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Šilumos balansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-10-31 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-03 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-02 | 1005.82 |
| 2024-06-03 | 2024-07-01 | 941.32 |
| 2024-05-15 | 2024-06-02 | 876.82 |
| 2024-05-02 | 2024-05-14 | 184.26 |
| 2024-04-03 | 2024-05-01 | 119.76 |
| 2024-03-01 | 2024-04-02 | 55.26 |
Šilumos balansas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.