Šiltinimo sprendimai - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2018
From: 2018-05-29
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 81,416 | 93,096 | 290,789 | 15,538 | 17,607 | 16,499 |
| Profit before tax | 2,554 | -31,302 | - | - | -314 | -4,624 |
| Net profit | 2,554 | -31,302 | 72,742 | -23,168 | -314 | -4,624 |
| Equity | 5,074 | -26,228 | 41,211 | 17,943 | 17,630 | 9,409 |
| Liabilities | 21,884 | 70,445 | 33,592 | 44,824 | 13,939 | 0 |
| Non-current assets | 5,624 | 7,087 | 2,738 | 1,127 | 1,127 | 1,127 |
| Current assets | 21,173 | 37,125 | 71,863 | 61,527 | 30,424 | 28,641 |
| Total assets | 26,797 | 44,212 | 74,601 | 62,654 | 31,551 | 29,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 958 |
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Financial indicators
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| Revenue change y/y | - | +14.3% | - | -94.7% | +13.3% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | -70.8% | 97.5% | -37.0% | -1.0% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | - | 176.5% | -129.1% | -1.8% | -49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -33.6% | 25.0% | -149.1% | -1.8% | -28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -33.6% | - | - | -1.8% | -28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | 0.8 | 2.5 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,403 | 28,645 | 145,395 | 9,814 | 17,607 | 16,499 |
Sales revenue
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Šiltinimo sprendimai - Social security debts
The amount of overdue SODRA debt for the company Šiltinimo sprendimai as of the last working day is: 468 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-13 | 467.77 |
| 2026-09-05 | 2026-09-08 | 742.32 |
| 2026-08-26 | 2026-09-02 | 742.32 |
| 2026-08-23 | 2026-08-23 | 742.32 |
| 2026-08-19 | 2026-08-19 | 742.32 |
| 2026-08-16 | 2026-08-17 | 496.64 |
| 2026-07-28 | 2026-08-14 | 496.64 |
| 2026-07-26 | 2026-07-27 | 491.36 |
| 2026-07-23 | 2026-07-25 | 496.64 |
| 2026-07-19 | 2026-07-22 | 491.36 |
| 2026-07-16 | 2026-07-17 | 491.36 |
| 2026-06-16 | 2026-07-15 | 245.68 |
| 2026-05-17 | 2026-05-26 | 254.69 |
| 2026-05-12 | 2026-05-14 | 10.48 |
| 2026-05-03 | 2026-05-11 | 251.82 |
| 2026-04-28 | 2026-04-29 | 251.82 |
| 2026-04-27 | 2026-04-27 | 244.21 |
| 2026-04-26 | 2026-04-26 | 487.30 |
| 2026-04-24 | 2026-04-25 | 497.78 |
| 2026-04-20 | 2026-04-23 | 487.30 |
| 2026-04-13 | 2026-04-15 | 245.68 |
| 2026-03-29 | 2026-04-12 | 716.36 |
| 2026-03-17 | 2026-03-27 | 716.36 |
| 2026-03-15 | 2026-03-16 | 470.68 |
| 2026-02-18 | 2026-03-11 | 470.68 |
| 2026-01-21 | 2026-02-17 | 225.00 |
| 2026-01-16 | 2026-01-20 | 220.78 |
| 2025-12-16 | 2025-12-29 | 220.78 |
| 2025-12-02 | 2025-12-14 | 233.09 |
| 2025-11-18 | 2025-12-01 | 236.80 |
| 2025-11-14 | 2025-11-17 | 2.43 |
| 2025-11-12 | 2025-11-13 | 119.99 |
| 2025-10-27 | 2025-11-11 | 223.21 |
| 2025-10-26 | 2025-10-26 | 220.78 |
| 2025-10-23 | 2025-10-25 | 223.21 |
| 2025-10-16 | 2025-10-22 | 220.78 |
| 2025-09-24 | 2025-09-28 | 220.78 |
| 2025-09-16 | 2025-09-23 | 249.74 |
| 2025-09-07 | 2025-09-15 | 28.96 |
| 2025-08-31 | 2025-09-03 | 28.96 |
| 2025-08-28 | 2025-08-29 | 248.39 |
| 2025-08-25 | 2025-08-27 | 222.10 |
| 2025-08-19 | 2025-08-24 | 248.39 |
| 2025-07-28 | 2025-08-18 | 27.61 |
| 2025-07-26 | 2025-07-27 | 26.29 |
| 2025-07-25 | 2025-07-25 | 27.61 |
| 2025-07-24 | 2025-07-24 | 222.10 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-26 | 220.78 |
| 2025-05-16 | 2025-05-25 | 223.18 |
| 2025-05-04 | 2025-05-15 | 2.40 |
| 2025-04-24 | 2025-04-29 | 2.40 |
| 2025-03-18 | 2025-03-24 | 220.78 |
| 2025-03-04 | 2025-03-09 | 211.81 |
| 2025-03-03 | 2025-03-03 | 220.78 |
| 2025-02-27 | 2025-03-02 | 211.81 |
| 2025-02-18 | 2025-02-26 | 220.78 |
| 2025-02-10 | 2025-02-10 | 198.88 |
| 2025-01-22 | 2025-01-27 | 198.88 |
| 2025-01-16 | 2025-01-21 | 196.53 |
| 2024-12-22 | 2024-12-31 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-11-18 | 2024-11-27 | 202.24 |
| 2024-10-29 | 2024-11-17 | 5.71 |
| 2024-10-25 | 2024-10-28 | 182.44 |
| 2024-10-24 | 2024-10-24 | 202.24 |
| 2024-10-16 | 2024-10-23 | 196.53 |
| 2024-09-30 | 2024-10-03 | 64.21 |
| 2024-09-17 | 2024-09-29 | 196.53 |
| 2024-08-19 | 2024-09-10 | 337.97 |
| 2024-07-25 | 2024-08-18 | 141.44 |
| 2024-07-24 | 2024-07-24 | 198.87 |
| 2024-07-16 | 2024-07-23 | 196.53 |
| 2024-06-18 | 2024-06-30 | 196.53 |
| 2024-05-16 | 2024-05-26 | 199.50 |
| 2024-04-16 | 2024-05-15 | 2.97 |
| 2023-11-24 | 2023-11-26 | 181.36 |
| 2023-11-16 | 2023-11-23 | 184.42 |
| 2023-10-27 | 2023-11-15 | 5.75 |
| 2023-10-26 | 2023-10-26 | 2.54 |
| 2023-10-24 | 2023-10-25 | 5.75 |
| 2023-10-23 | 2023-10-23 | 2.54 |
| 2023-10-17 | 2023-10-22 | 181.21 |
| 2023-10-09 | 2023-10-16 | 2.54 |
| 2023-08-17 | 2023-08-21 | 545.63 |
| 2023-07-18 | 2023-07-23 | 545.63 |
| 2023-06-16 | 2023-06-18 | 545.63 |
| 2023-05-16 | 2023-05-21 | 531.82 |
| 2023-03-16 | 2023-03-26 | 75.39 |
| 2023-02-17 | 2023-03-12 | 75.39 |
| 2022-12-16 | 2022-12-28 | 401.01 |
| 2022-11-17 | 2022-11-18 | 418.00 |
| 2022-09-16 | 2022-09-18 | 417.36 |
| 2022-07-18 | 2022-07-18 | 417.36 |
| 2022-05-17 | 2022-05-19 | 417.47 |
| 2021-12-16 | 2021-12-22 | 410.08 |
| 2021-12-02 | 2021-12-12 | 111.97 |
| 2021-11-16 | 2021-12-01 | 410.08 |
| 2021-10-20 | 2021-11-02 | 441.28 |
| 2021-10-18 | 2021-10-19 | 1371.00 |
| 2021-10-05 | 2021-10-17 | 960.92 |
| 2021-09-27 | 2021-10-04 | 1297.70 |
| 2021-09-16 | 2021-09-26 | 1371.00 |
Šiltinimo sprendimai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šiltinimo sprendimai is: 1,246 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-09-02 | 1245.68 |
| 2026-08-02 | 2026-08-05 | 1244.92 |
| 2026-07-01 | 2026-08-01 | 1239.03 |
| 2026-06-08 | 2026-06-30 | 1231.4 |
| 2026-06-01 | 2026-06-07 | 1229.85 |
| 2026-05-01 | 2026-05-31 | 1220.24 |
| 2026-04-30 | 2026-04-30 | 1214.97 |
| 2026-04-28 | 2026-04-29 | 1215.09 |
| 2026-04-14 | 2026-04-27 | 1251.09 |
| 2026-04-03 | 2026-04-13 | 1265.05 |
| 2026-04-01 | 2026-04-02 | 1264.41 |
| 2026-03-27 | 2026-03-31 | 1256.41 |
| 2026-03-20 | 2026-03-26 | 1402.9 |
| 2026-03-08 | 2026-03-11 | 1256.41 |
| 2026-03-02 | 2026-03-07 | 2057.72 |
| 2026-02-21 | 2026-03-01 | 2038.59 |
| 2026-02-07 | 2026-02-20 | 2024.59 |
| 2026-02-03 | 2026-02-06 | 1305.82 |
| 2026-01-31 | 2026-02-02 | 1301.53 |
| 2026-01-22 | 2026-01-30 | 1301.7 |
| 2026-01-19 | 2026-01-21 | 1314.7 |
| 2026-01-14 | 2026-01-18 | 1312.66 |
| 2026-01-13 | 2026-01-13 | 1314.7 |
| 2026-01-08 | 2026-01-12 | 1312.66 |
| 2026-01-01 | 2026-01-07 | 1310.62 |
| 2025-12-01 | 2025-12-31 | 9.94 |
| 2025-11-15 | 2025-11-30 | 7.92 |
| 2025-11-14 | 2025-11-14 | 424.65 |
| 2025-11-06 | 2025-11-13 | 790.59 |
| 2025-11-02 | 2025-11-05 | 789.99 |
| 2025-10-08 | 2025-11-01 | 783.72 |
| 2025-10-02 | 2025-10-07 | 795.15 |
| 2025-09-28 | 2025-10-01 | 794.1 |
| 2025-09-01 | 2025-09-27 | 3.1 |
| 2025-08-27 | 2025-08-31 | 0.6 |
| 2025-08-01 | 2025-08-26 | 388.11 |
| 2025-07-28 | 2025-07-31 | 387.51 |
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.
Šiltinimo sprendimai, UAB is a Private Limited Liability Company (company code 304849897) operating in repair and renovation of buildings. In 2025, the company generated €16.5K in revenue, down 6.3% year on year, and posted a net loss of €4.6K, corresponding to a profit margin of -28.0%. Revenue was broadly stable over the past three years, moving from €15.5K in 2023 to €17.6K in 2024 and then to €16.5K in 2025, while profitability weakened after a near break-even result in 2024. In 2023, the company reported a net loss of €23.2K, indicating a significant improvement in 2024 before the loss widened again in 2025. At the end of 2025, total assets stood at €29.8K, equity at €9.4K, and liabilities at €13.9K, with an equity ratio of 31.6%. Asset turnover was 0.55x, ROE was -49.1%, and ROA was -15.5%. Revenue per employee in 2025 was €16.5K, with profit per employee at -€4.6K.