Šiltuva, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Šiltuva - 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 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
Taxes paid
STI taxes - - - - - 60,662 70,999 79,189
Social insurance contributions - - - - - 37,988 38,040 16,956
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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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.