Šildis - 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 | 31,872 | 40,881 | 42,795 | 43,910 | 41,828 | 45,844 | 42,262 | 41,303 |
| Profit before tax | 11,029 | 10,455 | 16,641 | 18,024 | 13,584 | 7,541 | 9,260 | 11,519 |
| Net profit | 10,463 | 9,932 | 15,809 | 17,121 | 12,894 | 7,163 | 8,786 | 10,793 |
| Equity | 21,395 | 29,327 | 43,136 | 56,257 | 60,151 | 62,314 | 66,100 | 66,893 |
| Liabilities | 9,623 | 17,196 | 8,775 | 5,696 | 1,996 | 1,670 | 1,585 | 2,169 |
| Non-current assets | 11,940 | 23,939 | 23,174 | 16,242 | 9,310 | 30,672 | 21,904 | 15,837 |
| Current assets | 18,379 | 21,896 | 27,160 | 45,025 | 52,217 | 32,770 | 45,156 | 52,545 |
| Total assets | 30,319 | 45,835 | 50,334 | 61,267 | 61,527 | 63,442 | 67,060 | 68,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,784 | 3,569 | 4,909 |
| Social insurance contributions | - | - | - | - | - | 2,536 | 2,583 | 3,040 |
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Financial indicators
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| Revenue change y/y | +11.5% | +28.3% | +4.7% | +2.6% | -4.7% | +9.6% | -7.8% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 21.7% | 31.4% | 27.9% | 21.0% | 11.3% | 13.1% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 33.9% | 36.6% | 30.4% | 21.4% | 11.5% | 13.3% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 24.3% | 36.9% | 39.0% | 30.8% | 15.6% | 20.8% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 25.6% | 38.9% | 41.0% | 32.5% | 16.4% | 21.9% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,169 | 9,619 | 10,271 | 10,978 | 8,806 | 9,324 | 9,753 | 10,326 |
Sales revenue
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Šildis - Social security debts
The company had no debts to Sodra
Šildis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Šildis, UAB (code 304040963) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €41.3K and net profit of €10.8K, compared with €42.3K of revenue and €8.8K of net profit in 2024. Revenue declined slightly year on year, but profitability strengthened, with the profit margin rising to 26.1% in 2025 from 20.8% in 2024 and 15.6% in 2023. Over the three-year period, revenue moved from €45.8K in 2023 to €41.3K in 2025, while net profit increased from €7.2K to €10.8K, showing a gradual improvement in earnings quality despite a smaller top line. At the end of 2025, total assets were €68.4K, equity €66.9K and liabilities €2.2K. The balance sheet remained strongly equity-financed, with an equity ratio of 97.8% and debt-to-equity of 0.03. Asset turnover was 0.60x, and revenue per employee was €10.3K.