Šilumos meistrai - Company finances
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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
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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 | 50,555 | 70,749 | 62,817 | 88,601 | 86,288 | 84,283 | 74,391 | 73,739 |
| Profit before tax | -5,012 | 17 | -15,677 | 283 | 4,449 | 1,965 | 2,479 | 3,086 |
| Net profit | -5,012 | 2 | -15,677 | 233 | 4,237 | 1,876 | 2,367 | 2,919 |
| Equity | -12,019 | -12,017 | -27,694 | -27,461 | -23,224 | -21,347 | -18,981 | -16,061 |
| Liabilities | 24,719 | 34,146 | 39,919 | 40,531 | 35,850 | 32,495 | 30,231 | 32,432 |
| Non-current assets | 3,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,569 | 22,129 | 12,225 | 13,070 | 12,626 | 11,148 | 11,250 | 16,371 |
| Total assets | 12,700 | 22,129 | 12,225 | 13,070 | 12,626 | 11,148 | 11,250 | 16,371 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,803 | 11,695 | 9,874 |
| Social insurance contributions | - | - | - | - | - | 1,130 | - | - |
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Financial indicators
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| Revenue change y/y | -21.0% | +39.9% | -11.2% | +41.0% | -2.6% | -2.3% | -11.7% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.5% | 0.0% | -128.2% | 1.8% | 33.6% | 16.8% | 21.0% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | 0.0% | -25.0% | 0.3% | 4.9% | 2.2% | 3.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | 0.0% | -25.0% | 0.3% | 5.2% | 2.3% | 3.3% | 4.2% |
| 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. | 13,481 | 22,946 | 20,939 | 29,534 | 28,763 | 27,335 | 37,196 | 36,870 |
Sales revenue
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Šilumos meistrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 418.31 |
| 2025-09-16 | 2025-09-16 | 417.76 |
| 2025-08-28 | 2025-08-29 | 417.76 |
| 2025-08-19 | 2025-08-20 | 417.76 |
| 2025-01-02 | 2025-01-13 | 0.48 |
| 2024-12-22 | 2024-12-31 | 0.48 |
| 2024-12-17 | 2024-12-20 | 0.48 |
| 2024-11-18 | 2024-12-15 | 0.48 |
| 2024-10-24 | 2024-11-12 | 0.48 |
| 2024-08-19 | 2024-08-21 | 311.14 |
| 2024-03-18 | 2024-03-27 | 6.71 |
| 2024-02-19 | 2024-03-12 | 6.71 |
| 2024-01-16 | 2024-02-13 | 6.71 |
| 2023-12-18 | 2024-01-11 | 6.71 |
| 2023-11-16 | 2023-12-12 | 6.71 |
| 2023-10-17 | 2023-11-13 | 6.71 |
| 2023-09-18 | 2023-10-15 | 6.71 |
| 2023-08-17 | 2023-09-12 | 6.71 |
| 2023-07-28 | 2023-08-13 | 6.71 |
| 2023-07-24 | 2023-07-25 | 6.95 |
| 2023-06-16 | 2023-06-26 | 541.46 |
| 2023-06-15 | 2023-06-15 | 2.47 |
| 2023-05-16 | 2023-06-14 | 541.46 |
| 2023-05-02 | 2023-05-15 | 2.47 |
| 2023-04-18 | 2023-04-28 | 2.47 |
| 2023-03-16 | 2023-04-10 | 2.47 |
| 2023-02-17 | 2023-03-13 | 2.47 |
| 2023-02-06 | 2023-02-14 | 2.47 |
| 2023-01-17 | 2023-02-03 | 2.47 |
| 2022-12-16 | 2023-01-15 | 2.47 |
| 2022-11-21 | 2022-12-13 | 2.47 |
| 2022-11-17 | 2022-11-18 | 2.47 |
| 2022-10-18 | 2022-11-13 | 2.47 |
| 2022-09-16 | 2022-10-13 | 2.47 |
| 2022-08-23 | 2022-09-14 | 2.47 |
| 2022-07-18 | 2022-08-15 | 2.47 |
| 2022-06-16 | 2022-07-14 | 2.47 |
| 2022-05-17 | 2022-06-14 | 2.47 |
| 2022-04-19 | 2022-05-15 | 2.47 |
| 2022-03-16 | 2022-04-14 | 2.47 |
| 2022-02-17 | 2022-03-14 | 2.47 |
| 2022-01-31 | 2022-02-14 | 2.47 |
| 2021-11-16 | 2021-11-30 | 515.47 |
Šilumos meistrai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šilumos meistrai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.07 |
| 2026-08-28 | 2026-08-30 | 0.1 |
| 2026-07-30 | 2026-08-23 | 0.1 |
| 2026-06-28 | 2026-07-07 | 0.1 |
| 2026-04-01 | 2026-04-15 | 118.74 |
| 2026-02-03 | 2026-02-16 | 12.74 |
| 2025-10-30 | 2025-10-30 | 675.02 |
| 2025-02-20 | 2025-02-28 | 0.01 |
| 2025-01-30 | 2025-02-18 | 0.53 |
| 2025-01-26 | 2025-01-27 | 0.53 |
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 meistrai, UAB (code 304033495) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 73.7K in revenue and EUR 2.9K in net profit, with a profit margin of 4.0%. Revenue was slightly lower than in 2024, when it amounted to EUR 74.4K, and below the EUR 84.3K recorded in 2023, indicating a moderate two-year decline. At the same time, profitability improved steadily, with net profit rising from EUR 1.9K in 2023 to EUR 2.4K in 2024 and EUR 2.9K in 2025. The balance sheet remained small, with total assets of EUR 16.4K at the end of 2025, equity of minus EUR 16.1K and liabilities of EUR 32.4K. Revenue per employee was EUR 36.9K and profit per employee was EUR 1.5K, pointing to limited but positive operating efficiency. Overall, the 2025 results show a business with declining turnover but gradually strengthening earnings.