Šilumos spektras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 244,817 | 326,397 | 381,629 | 451,825 | 540,302 | 453,819 | 441,328 | 485,557 |
| Profit before tax | - | - | 5,211 | 1,069 | 400 | -88,117 | -23,990 | 687 |
| Net profit | -20,483 | -32,842 | 4,978 | 962 | 362 | -88,117 | -23,990 | 574 |
| Equity | -15,355 | -48,348 | -43,370 | -42,175 | -41,216 | -129,333 | -153,323 | -152,749 |
| Liabilities | 107,563 | 151,760 | 140,617 | 223,102 | 246,858 | 318,244 | 325,838 | 277,384 |
| Non-current assets | 3,074 | 5,849 | 8,111 | 9,538 | 9,160 | 6,741 | 4,447 | 3,118 |
| Current assets | 78,941 | 83,892 | 89,136 | 171,389 | 196,482 | 182,170 | 168,068 | 121,517 |
| Total assets | 82,015 | 89,741 | 97,247 | 180,927 | 205,642 | 188,911 | 172,515 | 124,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,070 | 19,807 | 25,886 |
| Social insurance contributions | - | - | - | - | - | 29,127 | 21,824 | 26,317 |
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Financial indicators
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| Revenue change y/y | +9.2% | +33.3% | +16.9% | +18.4% | +19.6% | -16.0% | -2.8% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | -36.6% | 5.1% | 0.5% | 0.2% | -46.6% | -13.9% | 0.5% |
| 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. | -8.4% | -10.1% | 1.3% | 0.2% | 0.1% | -19.4% | -5.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.4% | 0.2% | 0.1% | -19.4% | -5.4% | 0.1% |
| 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. | 26,230 | 41,668 | 45,796 | 60,920 | 81,045 | 58,557 | 80,241 | 83,239 |
Sales revenue
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Šilumos spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 1880.84 |
| 2024-05-16 | 2024-05-19 | 397.44 |
| 2022-05-17 | 2022-05-18 | 1287.08 |
| 2021-12-16 | 2021-12-21 | 35.86 |
Šilumos spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-06-05 | 12.73 |
| 2025-01-01 | 2025-01-01 | 591.12 |
| 2024-12-31 | 2024-12-31 | 606.74 |
| 2024-12-30 | 2024-12-30 | 2763.74 |
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.
Šilumos spektras, UAB (code 304150609) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €485.6K, up 10.0% year on year and 7.0% over two years. Net profit turned positive at €574, compared with a loss of €24.0K in 2024 and €88.1K in 2023, bringing the 2025 profit margin to 0.1%. The three-year trajectory shows revenue dipping from €453.8K in 2023 to €441.3K in 2024 before recovering in 2025, while profitability improved steadily from deep losses to a narrow profit. On the balance sheet, total assets declined from €188.9K in 2023 to €124.6K in 2025. Equity remained negative at €152.7K, while liabilities decreased to €277.4K from €325.8K in 2024. Asset turnover was 3.90x in 2025, indicating relatively high revenue generation from a modest asset base. Revenue per employee was €97.1K, and profit per employee was €115.