Šiltuva - 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 | 292,623 | 282,162 | 254,787 | 351,423 | 375,258 | 343,934 | 358,570 | 253,993 |
| Profit before tax | 8,539 | 5,543 | -24,738 | 23,472 | 2,502 | -31,776 | 16,285 | -10,265 |
| Net profit | 8,101 | 5,292 | -24,738 | 22,416 | 2,380 | -31,776 | 15,548 | -10,265 |
| Equity | 48,689 | 53,981 | 29,243 | 51,659 | 54,039 | 22,264 | 37,812 | 27,548 |
| Liabilities | 91,570 | 83,939 | 126,475 | 99,890 | 100,058 | 139,452 | 124,936 | 100,432 |
| Non-current assets | 8,938 | 5,966 | 10,690 | 12,478 | 10,190 | 6,988 | 5,381 | 9,780 |
| Current assets | 131,321 | 130,845 | 143,726 | 137,986 | 142,602 | 153,483 | 156,175 | 117,311 |
| Total assets | 140,259 | 136,811 | 154,416 | 150,464 | 152,792 | 160,471 | 161,556 | 127,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,662 | 70,999 | 79,189 |
| Social insurance contributions | - | - | - | - | - | 37,988 | 38,040 | 16,956 |
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Financial indicators
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| Revenue change y/y | -6.7% | -3.6% | -9.7% | +37.9% | +6.8% | -8.3% | +4.3% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 3.9% | -16.0% | 14.9% | 1.6% | -19.8% | 9.6% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 9.8% | -84.6% | 43.4% | 4.4% | -142.7% | 41.1% | -37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.9% | -9.7% | 6.4% | 0.6% | -9.2% | 4.3% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.0% | -9.7% | 6.7% | 0.7% | -9.2% | 4.5% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.6 | 4.3 | 1.9 | 1.9 | 6.3 | 3.3 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,543 | 47,689 | 42,465 | 70,285 | 75,052 | 77,871 | 89,643 | 72,569 |
Sales revenue
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Šiltuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3102.77 |
| 2026-07-24 | 2026-07-26 | 14.18 |
| 2026-07-23 | 2026-07-23 | 3102.21 |
| 2026-07-19 | 2026-07-22 | 3088.03 |
| 2026-07-16 | 2026-07-17 | 3088.03 |
| 2026-05-27 | 2026-06-08 | 719.08 |
| 2026-05-26 | 2026-05-26 | 1916.98 |
| 2026-05-17 | 2026-05-25 | 3084.62 |
| 2026-05-03 | 2026-05-14 | 0.74 |
| 2026-04-24 | 2026-04-29 | 0.74 |
| 2025-01-16 | 2025-01-19 | 0.94 |
| 2025-01-02 | 2025-01-12 | 0.94 |
| 2024-12-22 | 2024-12-31 | 0.94 |
| 2024-12-17 | 2024-12-20 | 0.94 |
| 2024-11-18 | 2024-12-15 | 0.94 |
| 2024-10-24 | 2024-11-14 | 0.94 |
| 2024-08-19 | 2024-08-20 | 11.95 |
| 2024-07-24 | 2024-08-13 | 11.95 |
| 2024-07-16 | 2024-07-23 | 5.69 |
| 2024-06-21 | 2024-07-14 | 5.69 |
| 2024-06-18 | 2024-06-20 | 3114.03 |
| 2024-05-17 | 2024-06-17 | 5.69 |
| 2024-05-16 | 2024-05-16 | 3021.36 |
| 2024-04-23 | 2024-05-15 | 5.69 |
| 2024-02-19 | 2024-02-21 | 8.79 |
| 2024-01-23 | 2024-02-14 | 8.79 |
| 2024-01-16 | 2024-01-18 | 2350.08 |
| 2023-12-21 | 2023-12-21 | 836.27 |
| 2023-12-20 | 2023-12-20 | 1336.27 |
| 2023-12-19 | 2023-12-19 | 1836.27 |
| 2023-12-18 | 2023-12-18 | 2336.27 |
| 2023-11-16 | 2023-11-20 | 2408.70 |
| 2022-12-13 | 2022-12-13 | 46.04 |
| 2022-11-21 | 2022-12-12 | 384.80 |
| 2022-11-17 | 2022-11-18 | 384.80 |
| 2022-11-11 | 2022-11-13 | 384.80 |
| 2022-10-18 | 2022-11-10 | 756.80 |
| 2022-10-13 | 2022-10-13 | 756.80 |
| 2022-09-16 | 2022-10-12 | 1128.80 |
| 2022-08-23 | 2022-09-13 | 1500.80 |
| 2022-08-11 | 2022-08-15 | 1500.80 |
| 2022-07-18 | 2022-08-10 | 1872.80 |
| 2022-07-14 | 2022-07-14 | 1872.80 |
| 2022-06-16 | 2022-07-13 | 2244.80 |
| 2022-05-17 | 2022-06-14 | 2616.80 |
| 2022-05-13 | 2022-05-15 | 2616.80 |
| 2022-04-19 | 2022-05-12 | 2988.80 |
| 2022-04-15 | 2022-04-18 | 127.40 |
| 2022-04-14 | 2022-04-14 | 2988.80 |
| 2022-03-16 | 2022-04-13 | 3360.80 |
| 2022-03-15 | 2022-03-15 | 497.03 |
| 2022-02-17 | 2022-03-14 | 3732.80 |
| 2022-02-15 | 2022-02-16 | 1029.64 |
| 2022-01-31 | 2022-02-14 | 4104.80 |
| 2022-01-18 | 2022-01-30 | 4104.18 |
| 2022-01-13 | 2022-01-17 | 1913.49 |
| 2021-12-16 | 2022-01-12 | 4476.18 |
| 2021-12-14 | 2021-12-15 | 2119.87 |
| 2021-11-16 | 2021-12-13 | 4848.18 |
| 2021-11-15 | 2021-11-15 | 2747.23 |
| 2021-11-05 | 2021-11-14 | 5220.18 |
| 2021-10-18 | 2021-11-04 | 5219.56 |
| 2021-10-14 | 2021-10-17 | 3223.72 |
| 2021-09-16 | 2021-10-13 | 5591.56 |
Šiltuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šiltuva is: 2,716 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2715.53 |
| 2026-08-28 | 2026-08-31 | 2712.61 |
| 2026-08-23 | 2026-08-29 | 2707.48 |
| 2026-08-14 | 2026-08-22 | 4997.9 |
| 2026-08-13 | 2026-08-13 | 5411.27 |
| 2026-08-12 | 2026-08-12 | 5386.79 |
| 2026-08-07 | 2026-08-11 | 2715.26 |
| 2026-08-02 | 2026-08-06 | 2710.94 |
| 2026-07-26 | 2026-08-01 | 2693.9 |
| 2026-07-01 | 2026-07-25 | 3.76 |
| 2026-06-28 | 2026-06-29 | 3933.0 |
| 2026-06-01 | 2026-06-05 | 2002.32 |
| 2026-05-29 | 2026-05-31 | 2000.7 |
| 2026-05-26 | 2026-05-28 | 2008.44 |
| 2026-05-22 | 2026-05-25 | 2120.44 |
| 2026-05-19 | 2026-05-21 | 2516.8 |
| 2026-05-15 | 2026-05-18 | 2690.8 |
| 2026-05-12 | 2026-05-14 | 2670.37 |
| 2026-05-06 | 2026-05-11 | 1.9 |
| 2026-05-01 | 2026-05-05 | 24.94 |
| 2026-04-24 | 2026-04-30 | 23.04 |
| 2026-04-22 | 2026-04-23 | 0.7 |
| 2026-04-14 | 2026-04-21 | 2470.22 |
| 2026-04-01 | 2026-04-13 | 7.18 |
| 2026-03-29 | 2026-03-31 | 1632.09 |
| 2026-03-27 | 2026-03-28 | 1626.17 |
| 2026-03-24 | 2026-03-26 | 1642.97 |
| 2026-03-22 | 2026-03-23 | 2245.87 |
| 2026-03-20 | 2026-03-21 | 2330.53 |
| 2026-03-18 | 2026-03-18 | 16.8 |
| 2026-03-13 | 2026-03-17 | 2296.95 |
| 2026-02-28 | 2026-03-12 | 0.16 |
| 2026-02-21 | 2026-02-27 | 0.5 |
| 2026-01-29 | 2026-02-16 | 0.5 |
| 2026-01-13 | 2026-01-16 | 2292.96 |
| 2025-11-21 | 2025-11-25 | 0.05 |
| 2025-11-12 | 2025-11-20 | 0.7 |
| 2025-10-02 | 2025-11-11 | 0.05 |
| 2025-08-24 | 2025-08-25 | 18.18 |
| 2025-08-23 | 2025-08-23 | 15.62 |
| 2025-08-13 | 2025-08-22 | 5.57 |
| 2025-08-01 | 2025-08-04 | 5.57 |
| 2025-07-31 | 2025-07-31 | 2.17 |
| 2025-04-28 | 2025-04-28 | 5830.42 |
| 2025-04-02 | 2025-04-09 | 6.66 |
| 2025-03-28 | 2025-04-01 | 4002.34 |
| 2025-03-19 | 2025-03-19 | 6.23 |
| 2025-03-15 | 2025-03-18 | 1000.39 |
| 2025-03-07 | 2025-03-14 | 6.23 |
| 2025-03-06 | 2025-03-06 | 2.64 |
| 2025-03-05 | 2025-03-05 | 1257.79 |
| 2025-03-04 | 2025-03-04 | 2254.64 |
| 2025-03-02 | 2025-03-03 | 3254.64 |
| 2025-02-28 | 2025-03-01 | 3252.88 |
| 2025-02-20 | 2025-02-27 | 11.0 |
| 2025-02-05 | 2025-02-10 | 17.51 |
| 2025-02-02 | 2025-02-04 | 42.86 |
| 2025-01-31 | 2025-02-01 | 3431.88 |
| 2025-01-30 | 2025-01-30 | 5430.35 |
| 2025-01-15 | 2025-01-29 | 7.35 |
| 2025-01-11 | 2025-01-13 | 7.35 |
| 2024-12-19 | 2024-12-27 | 1.99 |
| 2024-12-12 | 2024-12-18 | 19.47 |
| 2024-12-03 | 2024-12-11 | 1.99 |
| 2024-11-12 | 2024-11-23 | 25.52 |
| 2024-10-12 | 2024-11-11 | 11.22 |
| 2024-10-01 | 2024-10-11 | 0.74 |
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.
Šiltuva, UAB (code 303543958) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €254.0K and recorded a net loss of €10.3K, corresponding to a negative profit margin of 4.0%. Revenue fell by 29.2% year on year and was 26.1% below the level seen two years earlier, indicating a weaker trading environment after a stronger 2024. The company moved from a loss of €31.8K in 2023 to a profit of €15.5K in 2024, before returning to a loss in 2025. Total assets decreased to €127.1K from €161.6K in 2024, while equity declined to €27.5K and liabilities stood at €100.4K. The equity ratio was 21.7% and debt-to-equity 3.65, showing moderate leverage. Asset turnover was 2.00x, reflecting efficient use of assets relative to revenue. Revenue per employee was €84.7K, while profit per employee was negative at €3.4K in 2025.