Šildymo ABC - 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 | 238,240 | 128,694 | 193,778 | 330,831 | 137,327 | 156,172 | 63,812 | 97,843 |
| Profit before tax | 8,900 | -1,721 | -38,562 | 25,697 | -3,189 | 11,759 | -8,360 | 13,671 |
| Net profit | 8,105 | -1,721 | -38,562 | 24,554 | -3,189 | 11,759 | -8,360 | 13,671 |
| Equity | 7,912 | 1,191 | -37,782 | -5,910 | -10,878 | 1,458 | -8,162 | 5,888 |
| Liabilities | 34,205 | 75,004 | 115,639 | 53,570 | 71,973 | 52,628 | 42,841 | 25,948 |
| Non-current assets | 1,525 | 2,458 | 4,770 | 3,494 | 2,846 | 1,694 | 499 | 22 |
| Current assets | 42,635 | 71,900 | 67,474 | 44,045 | 58,249 | 52,392 | 33,984 | 31,496 |
| Total assets | 44,160 | 74,358 | 72,244 | 47,539 | 61,095 | 54,086 | 34,483 | 31,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,965 | 6,041 | 6,666 |
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Financial indicators
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| Revenue change y/y | +86.2% | -46.0% | +50.6% | +70.7% | -58.5% | +13.7% | -59.1% | +53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | -2.3% | -53.4% | 51.7% | -5.2% | 21.7% | -24.2% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.4% | -144.5% | - | - | - | 806.5% | - | 232.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -1.3% | -19.9% | 7.4% | -2.3% | 7.5% | -13.1% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -1.3% | -19.9% | 7.8% | -2.3% | 7.5% | -13.1% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 63.0 | - | - | - | 36.1 | - | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,560 | 38,609 | 50,551 | 110,277 | 63,381 | 78,086 | 31,906 | 83,863 |
Sales revenue
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Šildymo ABC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 229.46 |
| 2024-06-18 | 2024-06-19 | 0.05 |
| 2024-05-16 | 2024-06-11 | 0.05 |
| 2024-04-23 | 2024-05-14 | 0.05 |
| 2024-02-19 | 2024-02-21 | 5.10 |
Šildymo ABC - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šildymo ABC is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.2 |
| 2026-08-28 | 2026-08-31 | 0.13 |
| 2026-08-02 | 2026-08-26 | 0.13 |
| 2026-06-30 | 2026-07-26 | 0.03 |
| 2026-03-02 | 2026-03-02 | 0.09 |
| 2026-02-27 | 2026-03-01 | 0.08 |
| 2026-02-21 | 2026-02-26 | 20.0 |
| 2026-02-13 | 2026-02-16 | 93.77 |
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.
Šildymo ABC, UAB (code 304167836) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In financial year 2025, revenue amounted to €97.8K, rising 53.3% year on year after a weaker 2024, although it remained below the €156.2K achieved in 2023. Net profit recovered to €13.7K in 2025 from a €8.4K loss in 2024, following a profit of €11.8K in 2023. This lifted the profit margin to 14.0%, compared with -13.1% in 2024 and 7.5% in 2023. The balance sheet stayed small, with total assets of €31.5K, equity of €5.9K and liabilities of €25.9K at the end of 2025. Liabilities continued to exceed equity, while asset turnover reached 3.10x, suggesting relatively efficient use of the asset base. Revenue per employee was €97.8K and profit per employee €13.7K. Return on equity was elevated because of the limited equity base, while return on assets was strong.