Šiltinimas LT - 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 | 34,630 | 40,038 | 32,516 | 39,065 | 80,535 | 134,405 | 134,110 | 91,549 |
| Profit before tax | -2,195 | 2,078 | 212 | -701 | 2,063 | 9,614 | 23,057 | 3,584 |
| Net profit | -2,195 | 1,984 | 207 | -701 | 1,736 | 8,187 | 21,848 | 3,339 |
| Equity | 7,374 | 9,358 | 9,564 | 8,864 | 10,600 | 18,787 | 40,635 | 44,964 |
| Liabilities | 16,990 | 21,568 | 15,266 | 15,596 | 26,022 | 21,070 | 14,879 | 9,209 |
| Non-current assets | 5,560 | 7,774 | 5,627 | 2,729 | 15,021 | 9,168 | 10,491 | 7,542 |
| Current assets | 18,740 | 23,043 | 19,127 | 21,406 | 21,163 | 30,547 | 44,804 | 46,407 |
| Total assets | 24,300 | 30,817 | 24,754 | 24,135 | 36,184 | 39,715 | 55,295 | 53,949 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | - | 808 |
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Financial indicators
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| Revenue change y/y | +223.7% | +15.6% | -18.8% | +20.1% | +106.2% | +66.9% | -0.2% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 6.4% | 0.8% | -2.9% | 4.8% | 20.6% | 39.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.8% | 21.2% | 2.2% | -7.9% | 16.4% | 43.6% | 53.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 5.0% | 0.6% | -1.8% | 2.2% | 6.1% | 16.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 5.2% | 0.7% | -1.8% | 2.6% | 7.2% | 17.2% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.3 | 1.6 | 1.8 | 2.5 | 1.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,623 | 13,346 | 10,839 | 13,022 | 25,432 | 64,515 | 64,374 | 39,236 |
Sales revenue
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Šiltinimas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 421.00 |
| 2023-01-17 | 2023-01-18 | 11.71 |
| 2022-04-19 | 2022-04-21 | 3.05 |
| 2022-01-18 | 2022-01-20 | 55.44 |
Šiltinimas LT - 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.
Šiltinimas LT, UAB, code 304401100, is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €91.5K and net profit of €3.3K, with a profit margin of 3.6%. Revenue declined by 31.7% year on year and by 31.9% over two years, after relatively stable sales in 2023 and 2024 at €134.4K and €134.1K, respectively. Profitability improved strongly in 2024, when net profit reached €21.8K, but weakened in 2025. The balance sheet remained solid, with total assets of €53.9K, equity of €45.0K and liabilities of €9.2K at year-end 2025. Equity represented 83.3% of assets, while debt-to-equity was 0.20. Asset turnover stood at 1.70x, ROE at 7.4% and ROA at 6.2%. Revenue per employee was €45.8K and profit per employee €1.7K, indicating moderate operating efficiency in the latest year.