Šilumeka - Company finances
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EUR
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2018
From: 2018-02-27
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 | 40,772 | 76,526 | 74,528 | 87,327 | 88,913 | 83,359 | 65,339 | 95,139 |
| Profit before tax | 16,572 | 23,554 | 11,302 | 9,647 | 4,974 | 3,398 | 2,339 | 12,662 |
| Net profit | 16,572 | 22,214 | 10,551 | 8,961 | 4,446 | 3,008 | 1,754 | 11,784 |
| Equity | 16,672 | 27,386 | 26,172 | 35,133 | 39,579 | 46,988 | 43,523 | 49,306 |
| Liabilities | - | - | - | - | 2,223 | 23,381 | 22,059 | 26,614 |
| Non-current assets | 7,638 | 6,335 | 5,033 | 4,384 | 3,039 | 30,182 | 26,870 | 25,715 |
| Current assets | 16,807 | 32,543 | 28,670 | 37,044 | 40,428 | 40,187 | 38,712 | 50,205 |
| Total assets | 24,445 | 38,878 | 33,703 | 41,428 | 43,467 | 70,369 | 65,582 | 75,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,871 | 3,842 | 3,174 |
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Financial indicators
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| Revenue change y/y | - | +87.7% | -2.6% | +17.2% | +1.8% | -6.2% | -21.6% | +45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.8% | 57.1% | 31.3% | 21.6% | 10.2% | 4.3% | 2.7% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 81.1% | 40.3% | 25.5% | 11.2% | 6.4% | 4.0% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.6% | 29.0% | 14.2% | 10.3% | 5.0% | 3.6% | 2.7% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.6% | 30.8% | 15.2% | 11.0% | 5.6% | 4.1% | 3.6% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,386 | 38,263 | 40,652 | 49,901 | 48,499 | 41,680 | 51,339 | 95,139 |
Sales revenue
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Šilumeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 0.21 |
| 2024-12-03 | 2024-12-08 | 0.21 |
| 2024-11-04 | 2024-11-10 | 0.21 |
| 2024-10-01 | 2024-10-09 | 0.21 |
| 2024-09-03 | 2024-09-09 | 0.21 |
| 2024-08-01 | 2024-08-11 | 0.21 |
Šilumeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-19 | 99.0 |
| 2024-12-14 | 2024-12-17 | 213.88 |
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.
Šilumeka, MB (company code 304777647) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company reported revenue of €95.1K, up 45.6% year on year and 14.1% higher over two years. Net profit increased to €11.8K from €1.8K in 2024 and €3.0K in 2023, while the net profit margin improved to 12.4% from 2.7% in 2024 and 3.6% in 2023. This shows a clear strengthening of profitability in the latest financial year. The balance sheet also expanded, with total assets rising to €75.9K in 2025 from €65.6K in 2024 and €70.4K in 2023. Equity stood at €49.3K, liabilities at €26.6K, and the equity ratio was 64.9%. The debt-to-equity ratio was 0.54, asset turnover reached 1.25x, ROE was 23.9%, and ROA was 15.5%. Revenue per employee was €95.1K and profit per employee was €11.8K.