Šildymo kodas - 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 | 19,322 | 34,019 | 39,042 | 41,885 | 22,017 | 20,336 | 16,735 | 19,515 |
| Profit before tax | 2,522 | 1,999 | -3,176 | 7,140 | 908 | -2,012 | 2,120 | 3,022 |
| Net profit | 2,396 | 1,899 | -3,176 | 6,783 | 863 | -2,012 | 2,014 | 2,841 |
| Equity | 7,891 | 9,890 | 6,714 | 13,497 | 14,360 | 12,348 | 14,362 | 19,247 |
| Liabilities | 379 | 557 | 4,206 | 10,045 | 45 | 0 | 106 | 181 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 4,960 | 3,529 | 2,959 |
| Current assets | 993 | 10,447 | 10,920 | 23,542 | 14,405 | 7,388 | 10,939 | 16,469 |
| Total assets | 993 | 10,447 | 10,920 | 23,542 | 14,405 | 12,348 | 14,468 | 19,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,553 | 560 | 1,461 |
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Financial indicators
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| Revenue change y/y | -33.9% | +76.1% | +14.8% | +7.3% | -47.4% | -7.6% | -17.7% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 241.3% | 18.2% | -29.1% | 28.8% | 6.0% | -16.3% | 13.9% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 19.2% | -47.3% | 50.3% | 6.0% | -16.3% | 14.0% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 5.6% | -8.1% | 16.2% | 3.9% | -9.9% | 12.0% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 5.9% | -8.1% | 17.0% | 4.1% | -9.9% | 12.7% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.6 | 0.7 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,918 | 13,608 | 13,780 | 14,783 | 10,162 | 10,168 | 13,149 | 19,515 |
Sales revenue
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Šildymo kodas - Social security debts
The company had no debts to Sodra
Šildymo kodas - 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.
Šildymo kodas, UAB (code 304183655) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €19.5K and net profit of €2.8K, with a profit margin of 14.6%. Revenue increased by 16.6% year on year, recovering from €16.7K in 2024 after €20.3K in 2023. Profitability strengthened over the period: the company posted a net loss of €2.0K in 2023, returned to a profit of €2.0K in 2024, and improved further in 2025. Balance sheet structure remained very strong, with equity of €19.2K, total assets of €19.4K and liabilities of only €181 at the end of 2025. The equity ratio was 99.1%, while debt to equity stood at 0.01. Asset turnover was 1.00x, indicating revenue roughly matched the asset base. Revenue per employee was €19.5K and profit per employee was €2.8K in 2025.