Dujotiekio šildymo sistemos, UAB - financials and debts
Company age: 10 y. 11 mo.
Dujotiekio šildymo sistemos - Company finances
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EUR
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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 | 228,678 | 292,469 | 190,472 | 194,839 | 189,150 | 172,944 | 97,862 | 33,115 |
| Profit before tax | 11,190 | 28,105 | 5,564 | 15,384 | -13,575 | -2,919 | -34,626 | 1,425 |
| Net profit | 9,511 | 23,889 | 4,727 | 14,614 | -13,575 | -2,919 | -34,626 | 1,338 |
| Equity | 16,048 | 2,750 | 2,750 | 64,111 | 36,389 | 33,470 | 2,684 | 4,022 |
| Liabilities | 88,166 | 80,768 | 63,862 | 72,760 | 75,445 | 140,360 | 134,720 | 93,975 |
| Non-current assets | 47,504 | 43,520 | 39,344 | 35,581 | 32,491 | 30,541 | 28,591 | 26,641 |
| Current assets | 63,468 | 98,707 | 84,135 | 109,125 | 79,319 | 93,318 | 108,813 | 71,356 |
| Total assets | 110,972 | 142,227 | 123,479 | 144,706 | 111,810 | 123,859 | 137,404 | 97,997 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,648 | 10,946 | 8,786 |
| Social insurance contributions | - | - | - | - | - | 8,583 | 5,244 | 4,912 |
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Financial indicators
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| Revenue change y/y | +222.2% | +27.9% | -34.9% | +2.3% | -2.9% | -8.6% | -43.4% | -66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 16.8% | 3.8% | 10.1% | -12.1% | -2.4% | -25.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 868.7% | 171.9% | 22.8% | -37.3% | -8.7% | -1290.1% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 8.2% | 2.5% | 7.5% | -7.2% | -1.7% | -35.4% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 9.6% | 2.9% | 7.9% | -7.2% | -1.7% | -35.4% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 29.4 | 23.2 | 1.1 | 2.1 | 4.2 | 50.2 | 23.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,736 | 48,745 | 38,094 | 39,628 | 40,532 | 35,782 | 20,970 | 8,279 |
Sales revenue
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Dujotiekio šildymo sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-18 | 54.50 |
| 2023-06-19 | 2023-07-16 | 54.21 |
| 2023-06-16 | 2023-06-18 | 778.79 |
| 2023-01-17 | 2023-01-19 | 149.05 |
| 2022-12-16 | 2022-12-29 | 149.06 |
| 2022-11-21 | 2022-12-13 | 149.07 |
| 2022-11-17 | 2022-11-18 | 149.07 |
Dujotiekio šildymo sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 2.08 |
| 2026-05-28 | 2026-06-05 | 2.03 |
| 2026-05-26 | 2026-05-27 | 4.03 |
| 2026-05-17 | 2026-05-25 | 2.0 |
| 2026-05-01 | 2026-05-16 | 2.07 |
| 2026-04-30 | 2026-04-30 | 1.02 |
| 2026-04-01 | 2026-04-15 | 12.27 |
| 2026-03-20 | 2026-03-28 | 10.45 |
| 2026-03-17 | 2026-03-18 | 10.45 |
| 2026-03-02 | 2026-03-16 | 2.74 |
| 2026-02-21 | 2026-02-21 | 0.51 |
| 2026-01-27 | 2026-02-20 | 0.58 |
| 2026-01-16 | 2026-01-26 | 1.48 |
| 2026-01-01 | 2026-01-15 | 1.96 |
| 2025-12-30 | 2025-12-30 | 1.96 |
| 2025-12-01 | 2025-12-15 | 1.67 |
| 2025-10-30 | 2025-11-09 | 1.17 |
| 2025-08-21 | 2025-08-25 | 6.51 |
| 2025-08-15 | 2025-08-20 | 4.39 |
| 2025-07-28 | 2025-08-14 | 4.87 |
| 2025-07-25 | 2025-07-27 | 1.12 |
| 2025-07-01 | 2025-07-24 | 2.63 |
| 2025-06-28 | 2025-06-30 | 2.6 |
| 2025-06-27 | 2025-06-27 | 1.28 |
| 2025-06-26 | 2025-06-26 | 2.32 |
| 2025-06-18 | 2025-06-25 | 1.04 |
| 2025-05-29 | 2025-06-17 | 1.52 |
| 2025-05-24 | 2025-05-24 | 1.52 |
| 2025-05-05 | 2025-05-05 | 280.58 |
| 2025-04-27 | 2025-05-04 | 2.06 |
| 2025-04-26 | 2025-04-26 | 1.1 |
| 2025-03-28 | 2025-04-12 | 1.76 |
| 2025-03-26 | 2025-03-26 | 1.76 |
| 2025-03-12 | 2025-03-12 | 278.85 |
| 2025-03-02 | 2025-03-11 | 0.33 |
| 2025-02-28 | 2025-03-01 | 0.17 |
| 2025-02-20 | 2025-02-26 | 0.17 |
| 2025-02-17 | 2025-02-19 | 0.62 |
| 2024-12-15 | 2024-12-16 | 11.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.