Šilumos sprendimų centras - Company finances
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EUR
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2018
From: 2018-05-14
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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Financial data
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| Sales revenue | 35,747 | 128,193 | 183,729 | 334,600 | 453,621 | 573,668 | 739,187 | 878,386 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -29,184 | -8,121 | -1,130 | 17,545 | -105,885 | -59,281 | -153,729 | 16,656 |
| Equity | -26,684 | -33,669 | -34,809 | -23,779 | -130,832 | -11,537 | -165,266 | -149,742 |
| Liabilities | 47,417 | 64,033 | 82,290 | 90,239 | 223,254 | 109,935 | 286,023 | 235,675 |
| Non-current assets | 4,493 | 9,285 | 8,850 | 14,991 | 21,588 | 21,915 | 25,432 | 22,615 |
| Current assets | 16,240 | 21,079 | 38,631 | 51,469 | 70,834 | 76,483 | 95,325 | 63,318 |
| Total assets | 20,733 | 30,364 | 47,481 | 66,460 | 92,422 | 98,398 | 120,757 | 85,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,866 | 52,997 | 105,803 |
| Social insurance contributions | - | - | - | - | - | 40,461 | 54,669 | 62,229 |
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Financial indicators
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| Revenue change y/y | - | +258.6% | +43.3% | +82.1% | +35.6% | +26.5% | +28.9% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -140.8% | -26.7% | -2.4% | 26.4% | -114.6% | -60.2% | -127.3% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.6% | -6.3% | -0.6% | 5.2% | -23.3% | -10.3% | -20.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,434 | 36,627 | 30,202 | 36,502 | 37,541 | 45,289 | 42,039 | 46,231 |
Sales revenue
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Šilumos sprendimų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 4644.41 |
| 2026-07-16 | 2026-07-17 | 5127.80 |
| 2026-03-15 | 2026-03-15 | 42.72 |
| 2026-02-20 | 2026-03-11 | 42.72 |
| 2026-02-18 | 2026-02-19 | 5042.72 |
| 2026-01-23 | 2026-02-17 | 4.23 |
| 2026-01-20 | 2026-01-20 | 3160.79 |
| 2026-01-18 | 2026-01-19 | 4160.79 |
| 2026-01-16 | 2026-01-17 | 5219.41 |
| 2026-01-01 | 2026-01-15 | 1.91 |
| 2025-12-18 | 2025-12-30 | 1.91 |
| 2025-12-16 | 2025-12-17 | 3501.91 |
| 2025-11-18 | 2025-12-01 | 155.36 |
| 2025-08-28 | 2025-08-29 | 5000.00 |
| 2025-08-21 | 2025-08-21 | 2000.00 |
| 2025-08-20 | 2025-08-20 | 4000.00 |
| 2025-08-19 | 2025-08-19 | 5000.00 |
| 2025-07-16 | 2025-07-17 | 1901.53 |
| 2025-05-22 | 2025-05-22 | 2458.67 |
| 2025-05-21 | 2025-05-21 | 3458.67 |
| 2025-05-17 | 2025-05-20 | 4501.57 |
| 2025-05-16 | 2025-05-16 | 5752.35 |
| 2025-05-04 | 2025-05-15 | 15.23 |
| 2025-04-24 | 2025-04-29 | 15.23 |
| 2025-04-16 | 2025-04-21 | 999.98 |
| 2025-03-20 | 2025-03-20 | 500.00 |
| 2025-03-18 | 2025-03-19 | 1500.00 |
| 2025-02-20 | 2025-02-23 | 1499.55 |
| 2025-02-19 | 2025-02-19 | 2999.55 |
| 2025-02-18 | 2025-02-18 | 3499.55 |
| 2025-01-24 | 2025-02-16 | 27.65 |
| 2025-01-22 | 2025-01-23 | 3027.65 |
| 2025-01-16 | 2025-01-21 | 4166.54 |
| 2024-12-27 | 2024-12-29 | 1700.00 |
| 2024-12-23 | 2024-12-26 | 2700.00 |
| 2024-12-22 | 2024-12-22 | 4000.00 |
| 2024-12-17 | 2024-12-20 | 4862.31 |
| 2024-11-19 | 2024-11-20 | 3000.00 |
| 2024-11-18 | 2024-11-18 | 5120.90 |
| 2024-10-24 | 2024-11-17 | 105.48 |
| 2024-10-22 | 2024-10-23 | 87.88 |
| 2024-10-21 | 2024-10-21 | 2287.88 |
| 2024-10-17 | 2024-10-20 | 4087.88 |
| 2024-10-16 | 2024-10-16 | 5070.78 |
| 2024-09-19 | 2024-09-19 | 1954.72 |
| 2024-09-18 | 2024-09-18 | 3954.72 |
| 2024-09-17 | 2024-09-17 | 4937.62 |
| 2024-08-22 | 2024-09-11 | 45.28 |
| 2024-08-21 | 2024-08-21 | 2045.28 |
| 2024-08-20 | 2024-08-20 | 3045.28 |
| 2024-08-19 | 2024-08-19 | 4045.28 |
| 2024-07-24 | 2024-08-18 | 7.92 |
| 2024-07-18 | 2024-07-21 | 3500.00 |
| 2024-07-17 | 2024-07-17 | 4000.00 |
| 2024-07-16 | 2024-07-16 | 4711.59 |
| 2024-06-20 | 2024-06-20 | 1000.00 |
| 2024-06-18 | 2024-06-19 | 2000.00 |
| 2024-05-16 | 2024-05-19 | 2500.00 |
| 2024-04-23 | 2024-05-15 | 115.27 |
| 2024-04-19 | 2024-04-22 | 92.72 |
| 2024-04-18 | 2024-04-18 | 1092.72 |
| 2024-04-16 | 2024-04-17 | 2092.72 |
| 2024-03-18 | 2024-03-21 | 3000.00 |
| 2024-02-19 | 2024-02-22 | 1999.79 |
| 2024-01-23 | 2024-01-28 | 15.70 |
| 2024-01-22 | 2024-01-22 | 1500.00 |
| 2024-01-18 | 2024-01-21 | 3500.00 |
| 2024-01-16 | 2024-01-17 | 4049.07 |
| 2023-12-22 | 2023-12-26 | 500.00 |
| 2023-12-19 | 2023-12-21 | 4000.00 |
| 2023-12-18 | 2023-12-18 | 4312.29 |
| 2023-11-20 | 2023-11-21 | 1500.00 |
| 2023-11-17 | 2023-11-19 | 2000.00 |
| 2023-11-16 | 2023-11-16 | 3500.00 |
| 2023-10-25 | 2023-11-15 | 3.18 |
| 2023-07-28 | 2023-08-15 | 5.30 |
| 2023-07-24 | 2023-07-25 | 5.40 |
| 2023-07-18 | 2023-07-18 | 3440.50 |
| 2023-06-20 | 2023-06-21 | 999.99 |
| 2023-06-16 | 2023-06-19 | 1499.99 |
| 2023-05-02 | 2023-05-14 | 16.75 |
| 2023-04-25 | 2023-04-28 | 16.75 |
| 2023-04-18 | 2023-04-20 | 2000.00 |
| 2023-03-16 | 2023-03-19 | 1553.38 |
| 2023-02-17 | 2023-02-26 | 2744.76 |
| 2023-02-06 | 2023-02-09 | 8.95 |
| 2023-01-23 | 2023-02-03 | 8.95 |
| 2023-01-20 | 2023-01-22 | 2008.95 |
| 2023-01-19 | 2023-01-19 | 2000.00 |
| 2023-01-17 | 2023-01-18 | 2375.51 |
| 2022-12-20 | 2022-12-21 | 1000.00 |
| 2022-12-19 | 2022-12-19 | 2000.00 |
| 2022-12-16 | 2022-12-18 | 2424.21 |
| 2022-10-24 | 2022-10-25 | 17.84 |
| 2022-10-20 | 2022-10-23 | 1006.90 |
| 2022-10-18 | 2022-10-19 | 2006.90 |
| 2022-09-19 | 2022-09-20 | 1984.22 |
| 2022-09-16 | 2022-09-18 | 4146.62 |
| 2022-07-18 | 2022-07-18 | 2945.93 |
| 2022-06-20 | 2022-06-20 | 815.42 |
| 2022-06-17 | 2022-06-19 | 1092.46 |
| 2022-06-16 | 2022-06-16 | 2292.46 |
| 2022-05-25 | 2022-06-02 | 11.16 |
| 2022-05-24 | 2022-05-24 | 20.44 |
| 2022-05-20 | 2022-05-23 | 11.16 |
| 2022-05-17 | 2022-05-17 | 1907.99 |
| 2022-04-19 | 2022-04-19 | 2096.67 |
| 2022-03-17 | 2022-03-20 | 1000.00 |
| 2022-03-16 | 2022-03-16 | 1913.04 |
| 2022-02-17 | 2022-02-23 | 2659.67 |
| 2022-01-18 | 2022-01-19 | 1807.67 |
| 2021-12-16 | 2021-12-21 | 1548.16 |
| 2021-11-16 | 2021-11-21 | 944.79 |
| 2021-10-20 | 2021-10-20 | 1944.82 |
| 2021-10-18 | 2021-10-19 | 2445.58 |
Šilumos sprendimų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-27 | 3.65 |
| 2026-09-25 | 2026-09-26 | 3.33 |
| 2026-09-23 | 2026-09-24 | 299.33 |
| 2026-09-20 | 2026-09-22 | 299.09 |
| 2026-09-18 | 2026-09-19 | 299.01 |
| 2026-09-17 | 2026-09-17 | 2934.53 |
| 2026-09-01 | 2026-09-16 | 2.85 |
| 2026-08-16 | 2026-08-17 | 2327.21 |
| 2026-07-19 | 2026-07-26 | 4.87 |
| 2026-06-30 | 2026-07-18 | 4.68 |
| 2026-06-28 | 2026-06-29 | 4336.74 |
| 2026-05-28 | 2026-06-05 | 0.54 |
| 2026-04-30 | 2026-04-30 | 1000.72 |
| 2026-03-29 | 2026-04-01 | 4426.15 |
| 2026-03-13 | 2026-03-17 | 2448.31 |
| 2026-02-21 | 2026-02-21 | 177.26 |
| 2026-02-18 | 2026-02-20 | 2434.72 |
| 2026-01-22 | 2026-01-22 | 16.8 |
| 2026-01-20 | 2026-01-21 | 15.36 |
| 2026-01-19 | 2026-01-19 | 1515.36 |
| 2026-01-18 | 2026-01-18 | 2551.29 |
| 2026-01-16 | 2026-01-17 | 2530.17 |
| 2025-12-24 | 2025-12-29 | 3.04 |
| 2025-12-18 | 2025-12-18 | 617.55 |
| 2025-12-17 | 2025-12-17 | 1517.55 |
| 2025-12-15 | 2025-12-16 | 2695.97 |
| 2025-12-12 | 2025-12-14 | 2678.42 |
| 2025-12-01 | 2025-12-11 | 0.18 |
| 2025-11-20 | 2025-11-27 | 0.12 |
| 2025-11-18 | 2025-11-19 | 990.46 |
| 2025-10-02 | 2025-10-10 | 1901.93 |
| 2025-09-30 | 2025-10-01 | 1901.44 |
| 2025-09-28 | 2025-09-29 | 1899.97 |
| 2025-08-29 | 2025-08-29 | 1.3 |
| 2025-08-28 | 2025-08-28 | 2001.56 |
| 2025-08-27 | 2025-08-27 | 1351.35 |
| 2025-08-24 | 2025-08-26 | 2956.94 |
| 2025-08-23 | 2025-08-23 | 2940.22 |
| 2025-08-22 | 2025-08-22 | 2935.48 |
| 2025-06-30 | 2025-07-20 | 0.28 |
| 2025-06-28 | 2025-06-29 | 4001.66 |
| 2025-06-15 | 2025-06-23 | 2.67 |
| 2025-06-02 | 2025-06-14 | 2.68 |
| 2025-05-31 | 2025-06-01 | 0.79 |
| 2025-05-29 | 2025-05-30 | 1984.95 |
| 2025-04-28 | 2025-04-28 | 4986.85 |
| 2025-04-16 | 2025-04-16 | 1.0 |
| 2025-04-11 | 2025-04-15 | 945.67 |
| 2025-04-10 | 2025-04-10 | 944.48 |
| 2025-04-07 | 2025-04-09 | 954.48 |
| 2025-04-06 | 2025-04-06 | 953.18 |
| 2025-04-05 | 2025-04-05 | 951.77 |
| 2025-03-31 | 2025-03-31 | 3.18 |
| 2025-03-28 | 2025-03-30 | 999.15 |
| 2025-03-22 | 2025-03-26 | 2.0 |
| 2025-03-19 | 2025-03-19 | 176.59 |
| 2025-03-16 | 2025-03-18 | 1176.59 |
| 2025-03-15 | 2025-03-15 | 1234.59 |
| 2025-03-06 | 2025-03-07 | 0.46 |
| 2025-03-05 | 2025-03-05 | 1.7 |
| 2025-03-04 | 2025-03-04 | 1730.26 |
| 2025-03-03 | 2025-03-03 | 1728.56 |
| 2025-03-02 | 2025-03-02 | 2328.56 |
| 2025-02-28 | 2025-03-01 | 5025.67 |
| 2025-02-27 | 2025-02-27 | 420.26 |
| 2025-02-26 | 2025-02-26 | 1369.28 |
| 2025-02-25 | 2025-02-25 | 1455.28 |
| 2025-02-23 | 2025-02-24 | 117.28 |
| 2025-02-22 | 2025-02-22 | 117.16 |
| 2025-02-21 | 2025-02-21 | 117.48 |
| 2025-02-20 | 2025-02-20 | 474.06 |
| 2025-02-19 | 2025-02-19 | 356.68 |
| 2025-02-15 | 2025-02-18 | 1332.23 |
| 2025-02-04 | 2025-02-06 | 61.32 |
| 2025-01-31 | 2025-01-31 | 9.46 |
| 2025-01-30 | 2025-01-30 | 14.56 |
| 2025-01-27 | 2025-01-29 | 10.29 |
| 2025-01-09 | 2025-01-15 | 1797.45 |
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 sprendimu centras, UAB (code 304842881) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In financial year 2025, revenue reached €878.4K, up 18.8% year on year and 53.1% over two years. The company returned to profit, posting net profit of €16.7K and a 1.9% profit margin, after losses of €153.7K in 2024 and €59.3K in 2023. The three-year revenue trend shows steady expansion, while profitability improved only in 2025 after a sharp deterioration in 2024. At year-end 2025, total assets were €85.9K, with equity at -€149.7K and liabilities at €235.7K. Asset turnover was 10.22x, indicating high sales relative to assets. Revenue per employee was €46.2K, and profit per employee €877. Negative equity remains the main balance-sheet weakness despite the return to profitability.