ŠILUMOS SIURBLIŲ IR VĖDINIMO SISTEMŲ ASOCIACIJA - financials and debts

Company age: 9 y. 6 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 12,649 19,725 22,343 24,626 25,543 27,351
Profit before tax - - 0 0 0 0 0 0
Net profit - - 0 0 0 0 0 0
Equity 9,500 6,500 2,792 0 0 0 0 0
Liabilities 951 523 1,480 1,293 2,588 3,104 1,794 1,066
Non-current assets 0 0 0 0 0 0 0 0
Current assets 11,032 7,023 4,272 1,293 2,588 3,104 3,398 5,319
Total assets 11,032 7,023 4,272 1,293 2,588 3,104 3,398 5,319
Taxes paid
STI taxes - - - - - 3,926 4,556 4,566
Financial indicators
Revenue change y/y - - - +55.9% +13.3% +10.2% +3.7% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 0.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.5 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 12,649 10,759 11,172 12,313 12,772 13,676

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-02-18 2026-02-18 375.87
2025-11-18 2025-12-11 79.76
2024-04-23 2024-05-14 8.80
2024-04-19 2024-04-22 8.00
2024-04-16 2024-04-18 442.14
2024-02-19 2024-02-20 442.14
2023-05-02 2023-05-11 0.30
2023-04-26 2023-04-28 0.30
2023-02-17 2023-03-13 3.29
2023-01-27 2023-01-31 63.53
2023-01-17 2023-01-26 369.12
2022-05-17 2022-06-13 0.98
2022-01-18 2022-01-25 365.84

VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 24.72
2026-05-14 2026-05-14 24.42
2026-04-03 2026-04-10 24.18
2026-03-11 2026-03-12 23.76
2026-02-11 2026-02-21 23.41
2025-12-05 2025-12-12 22.86

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 SIURBLIU IR VEDINIMO SISTEMU ASOCIACIJA (code 304489627) is an Association engaged in business and other management consultancy activities. In the latest financial year, 2025, it generated revenue of €27.4K, up 7.1% year on year and 11.1% over two years. The revenue trend has been steadily positive, rising from €24.6K in 2023 to €25.5K in 2024 and €27.4K in 2025. Balance sheet indicators also strengthened over the period. Total assets increased from €3.1K in 2023 to €3.4K in 2024 and €5.3K in 2025, while liabilities declined from €3.1K to €1.8K and then to €1.1K. The latest asset turnover ratio was 5.14x, indicating relatively efficient use of assets in relation to revenue. Revenue per employee stood at €13.7K, suggesting a modest operating scale. Net profit, equity and profitability ratios are not provided in the data, so the financial picture is best assessed through the revenue growth and improving balance sheet position in 2025.