Šilumos idėjos - 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 | 821,252 | 1,059,765 | 1,226,227 | 1,471,896 | 1,661,431 | 1,505,630 | 1,406,582 | 1,372,923 |
| Profit before tax | 115,066 | 98,896 | 163,911 | 195,348 | 214,569 | 156,389 | 151,576 | 122,572 |
| Net profit | 97,392 | 80,027 | 138,739 | 169,920 | 181,929 | 132,510 | 128,460 | 102,204 |
| Equity | 146,824 | 167,852 | 247,591 | 303,181 | 382,718 | 393,208 | 425,048 | 430,732 |
| Liabilities | 120,685 | 103,291 | 146,129 | 169,271 | 167,680 | 165,335 | 161,321 | 147,942 |
| Non-current assets | 13,340 | 48,008 | 51,362 | 43,594 | 161,501 | 132,863 | 138,097 | 144,089 |
| Current assets | 252,903 | 221,858 | 340,698 | 426,693 | 386,636 | 423,632 | 448,088 | 433,413 |
| Total assets | 266,243 | 269,866 | 392,060 | 470,287 | 548,137 | 556,495 | 586,185 | 577,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,770 | 113,550 | 129,105 |
| Social insurance contributions | - | - | - | - | - | 23,585 | 23,292 | 26,478 |
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Financial indicators
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| Revenue change y/y | +62.7% | +29.0% | +15.7% | +20.0% | +12.9% | -9.4% | -6.6% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 29.7% | 35.4% | 36.1% | 33.2% | 23.8% | 21.9% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.3% | 47.7% | 56.0% | 56.0% | 47.5% | 33.7% | 30.2% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 7.6% | 11.3% | 11.5% | 11.0% | 8.8% | 9.1% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 9.3% | 13.4% | 13.3% | 12.9% | 10.4% | 10.8% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 273,751 | 270,576 | 306,557 | 367,974 | 415,358 | 376,408 | 351,646 | 343,231 |
Sales revenue
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Šilumos idėjos - Social security debts
The company had no debts to Sodra
Šilumos idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 6313.5 |
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 idejos, UAB (code 304241293) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue amounted to €1.37M, down 2.4% year on year and 8.8% compared with 2023. Net profit decreased to €102.2K, following €128.5K in 2024 and €132.5K in 2023, while the company remained profitable throughout the period. The net profit margin was 7.4% in 2025, after 9.1% in 2024 and 8.8% in 2023, showing some pressure on profitability. The balance sheet remained conservative: total assets were €577.5K, equity €430.7K and liabilities €147.9K. The equity ratio stood at 74.6%, with debt-to-equity at 0.34, indicating modest leverage. Asset turnover was 2.38x, ROE reached 23.7% and ROA 17.7%. Revenue per employee was €343.2K and profit per employee €25.6K, suggesting solid productivity.