Maksimali šiluma - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-04-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,388 | 34,581 | 86,269 | 37,442 | 67,149 |
| Profit before tax | 1,033 | -6,924 | 3,349 | - | - |
| Net profit | 1,033 | -6,924 | 2,847 | 2,903 | -3,280 |
| Equity | 1,133 | -5,790 | 2,059 | 4,962 | 1,682 |
| Liabilities | - | - | - | 53,132 | 13,548 |
| Non-current assets | 18,329 | 17,129 | 14,020 | 13,889 | 13,889 |
| Current assets | 19,411 | 49,543 | 59,937 | 44,205 | 1,341 |
| Total assets | 37,740 | 66,672 | 73,957 | 58,094 | 15,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +69.6% | +149.5% | -56.6% | +79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -10.4% | 3.8% | 5.0% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | - | 138.3% | 58.5% | -195.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -20.0% | 3.3% | 7.8% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -20.0% | 3.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 10.7 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 86,269 | 37,442 | 67,149 |
Sales revenue
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Maksimali šiluma - Social security debts
The amount of overdue SODRA debt for the company Maksimali šiluma as of the last working day is: 2,285 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2284.71 |
| 2026-09-05 | 2026-09-17 | 2284.71 |
| 2026-09-01 | 2026-09-02 | 2284.71 |
| 2026-08-26 | 2026-08-31 | 2204.23 |
| 2026-08-23 | 2026-08-23 | 2204.23 |
| 2026-08-19 | 2026-08-19 | 2204.23 |
| 2026-08-16 | 2026-08-17 | 2204.23 |
| 2026-08-01 | 2026-08-14 | 2204.23 |
| 2026-07-01 | 2026-07-31 | 2123.75 |
| 2026-06-02 | 2026-06-30 | 2043.27 |
| 2026-05-03 | 2026-06-01 | 1962.79 |
| 2026-04-01 | 2026-04-30 | 1882.31 |
| 2026-03-03 | 2026-03-31 | 1801.83 |
| 2026-02-03 | 2026-03-02 | 1721.35 |
| 2026-01-01 | 2026-02-02 | 1640.87 |
| 2025-12-02 | 2025-12-31 | 1568.42 |
| 2025-11-01 | 2025-12-01 | 1495.97 |
| 2025-10-01 | 2025-10-31 | 1423.52 |
| 2025-09-02 | 2025-09-30 | 1351.07 |
| 2025-08-01 | 2025-09-01 | 1278.62 |
| 2025-07-01 | 2025-07-31 | 1206.17 |
| 2025-06-03 | 2025-06-30 | 1133.72 |
| 2025-05-04 | 2025-06-02 | 1061.27 |
| 2025-04-01 | 2025-04-30 | 988.82 |
| 2025-03-04 | 2025-03-31 | 916.37 |
| 2025-03-03 | 2025-03-03 | 843.92 |
| 2025-03-01 | 2025-03-02 | 916.37 |
| 2025-02-11 | 2025-02-28 | 843.92 |
| 2025-02-10 | 2025-02-10 | 771.47 |
| 2025-02-01 | 2025-02-09 | 843.92 |
| 2025-01-02 | 2025-01-31 | 771.47 |
| 2024-12-03 | 2024-12-31 | 706.97 |
| 2024-11-04 | 2024-12-02 | 642.47 |
| 2024-10-01 | 2024-11-03 | 577.97 |
| 2024-09-03 | 2024-09-30 | 513.47 |
| 2024-08-01 | 2024-09-02 | 448.97 |
| 2024-07-02 | 2024-07-31 | 384.47 |
| 2024-06-03 | 2024-07-01 | 319.97 |
| 2024-05-02 | 2024-06-02 | 255.47 |
| 2024-04-08 | 2024-05-01 | 190.97 |
| 2024-04-03 | 2024-04-07 | 194.05 |
| 2024-04-02 | 2024-04-02 | 129.55 |
| 2024-03-01 | 2024-04-01 | 129.78 |
| 2024-02-01 | 2024-02-29 | 65.28 |
| 2023-12-04 | 2024-01-31 | 0.78 |
| 2023-12-01 | 2023-12-03 | 59.41 |
| 2023-11-06 | 2023-11-30 | 0.78 |
| 2023-11-03 | 2023-11-05 | 59.41 |
| 2023-07-03 | 2023-11-02 | 0.78 |
| 2023-05-04 | 2023-06-30 | 0.78 |
| 2023-04-03 | 2023-04-30 | 58.92 |
| 2023-03-01 | 2023-04-02 | 0.29 |
| 2023-02-17 | 2023-02-28 | 87.66 |
| 2023-01-20 | 2023-02-16 | 0.29 |
| 2023-01-17 | 2023-01-17 | 191.76 |
| 2022-12-23 | 2022-12-27 | 13.32 |
| 2022-12-16 | 2022-12-19 | 191.76 |
| 2022-12-01 | 2022-12-07 | 152.91 |
| 2022-11-21 | 2022-11-30 | 101.96 |
| 2022-11-17 | 2022-11-18 | 101.96 |
| 2022-11-03 | 2022-11-13 | 101.96 |
| 2022-10-18 | 2022-11-02 | 51.01 |
| 2022-10-03 | 2022-10-16 | 51.01 |
| 2022-09-16 | 2022-10-02 | 0.06 |
| 2022-08-23 | 2022-09-11 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-05-17 | 2022-05-18 | 67.34 |
Maksimali šiluma - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Maksimali šiluma is: 7,132 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-17 | 7132.49 |
| 2026-03-20 | 2026-03-26 | 7207.95 |
| 2026-03-11 | 2026-03-19 | 1.8 |
| 2024-09-02 | 2026-03-10 | 7132.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.