Šiltukas LT - Company finances
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EUR
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2018
From: 2018-07-30
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 19,976 | 39,522 | 20,047 | 53,009 | 49,459 | 72,617 | 115,559 | 100,368 |
| Profit before tax | -170 | 3,008 | 471 | 2,126 | 876 | -1,591 | 17,942 | -15,325 |
| Net profit | -170 | 2,858 | 455 | 2,019 | 832 | -2,058 | 17,018 | -15,325 |
| Equity | -169 | 2,689 | 3,145 | 5,161 | 5,993 | 3,934 | 20,952 | 5,627 |
| Liabilities | - | - | - | - | 869 | 1,394 | 8,342 | 14,420 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 22,854 | 19,447 |
| Current assets | 290 | 3,800 | 3,721 | 6,221 | 6,862 | 5,328 | 6,440 | 600 |
| Total assets | 290 | 3,800 | 3,721 | 6,221 | 6,862 | 5,328 | 29,294 | 20,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44 | 1,525 | 3,476 |
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Financial indicators
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| Revenue change y/y | - | +97.8% | -49.3% | +164.4% | -6.7% | +46.8% | +59.1% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.6% | 75.2% | 12.2% | 32.5% | 12.1% | -38.6% | 58.1% | -76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.3% | 14.5% | 39.1% | 13.9% | -52.3% | 81.2% | -272.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 7.2% | 2.3% | 3.8% | 1.7% | -2.8% | 14.7% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 7.6% | 2.3% | 4.0% | 1.8% | -2.2% | 15.5% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.4 | 0.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 132,067 | 58,548 |
Sales revenue
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Šiltukas LT - Social security debts
The amount of overdue SODRA debt for the company Šiltukas LT as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-09 | 160.96 |
| 2026-06-02 | 2026-06-24 | 160.96 |
| 2026-05-03 | 2026-05-31 | 163.04 |
| 2026-04-24 | 2026-04-30 | 2.08 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-23 | 160.96 |
| 2026-02-03 | 2026-02-10 | 114.86 |
| 2026-01-28 | 2026-02-02 | 11.01 |
| 2026-01-20 | 2026-01-27 | 843.14 |
| 2026-01-01 | 2026-01-19 | 832.13 |
| 2025-12-16 | 2025-12-31 | 759.68 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-11-18 | 2025-12-01 | 903.95 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-28 | 2025-10-28 | 28.20 |
| 2025-10-23 | 2025-10-27 | 908.94 |
| 2025-10-16 | 2025-10-22 | 903.95 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-25 | 831.50 |
| 2025-09-07 | 2025-09-11 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 904.08 |
| 2025-08-01 | 2025-08-18 | 72.58 |
| 2025-07-24 | 2025-07-31 | 0.13 |
| 2025-07-16 | 2025-07-16 | 831.50 |
| 2025-06-17 | 2025-06-17 | 322.27 |
| 2025-06-11 | 2025-06-16 | 84.71 |
| 2025-06-08 | 2025-06-09 | 84.71 |
| 2025-06-03 | 2025-06-04 | 84.71 |
| 2025-05-04 | 2025-06-02 | 12.26 |
| 2024-08-19 | 2024-08-31 | 128.68 |
| 2024-05-16 | 2024-05-22 | 372.33 |
| 2024-05-15 | 2024-05-15 | 2.21 |
| 2024-05-02 | 2024-05-07 | 104.16 |
| 2024-04-23 | 2024-05-01 | 39.66 |
| 2024-04-18 | 2024-04-22 | 37.45 |
| 2024-04-16 | 2024-04-17 | 407.57 |
| 2024-04-03 | 2024-04-15 | 37.45 |
| 2024-03-18 | 2024-03-27 | 370.12 |
| 2024-03-01 | 2024-03-14 | 40.03 |
| 2024-02-19 | 2024-02-22 | 384.15 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-11 | 2024-01-11 | 50.21 |
| 2024-01-03 | 2024-01-10 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 173.57 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-18 | 2023-09-30 | 115.83 |
| 2023-09-01 | 2023-09-17 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-25 | 2023-07-31 | 167.52 |
| 2023-07-03 | 2023-07-24 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 84.63 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-30 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-05 | 2022-05-02 | 50.95 |
| 2022-04-01 | 2022-04-04 | 101.90 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-11 | 2022-02-28 | 16.43 |
| 2022-02-01 | 2022-02-10 | 50.95 |
| 2022-01-13 | 2022-01-31 | 31.71 |
| 2022-01-03 | 2022-01-12 | 44.81 |
| 2021-12-14 | 2021-12-31 | 35.43 |
| 2021-11-04 | 2021-12-13 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Šiltukas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 496.19 |
| 2025-12-31 | 2025-12-31 | 495.92 |
| 2025-12-30 | 2025-12-30 | 524.79 |
| 2025-12-22 | 2025-12-29 | 523.39 |
| 2025-12-20 | 2025-12-21 | 520.8 |
| 2025-12-18 | 2025-12-19 | 1.19 |
| 2025-12-05 | 2025-12-17 | 1.12 |
| 2025-12-01 | 2025-12-04 | 256.37 |
| 2025-11-25 | 2025-11-30 | 255.46 |
| 2025-11-21 | 2025-11-24 | 450.51 |
| 2025-11-12 | 2025-11-20 | 448.11 |
| 2025-11-09 | 2025-11-11 | 526.22 |
| 2025-11-02 | 2025-11-08 | 526.24 |
| 2025-10-30 | 2025-11-01 | 4.16 |
| 2025-10-19 | 2025-10-29 | 512.64 |
| 2025-10-02 | 2025-10-18 | 521.99 |
| 2025-09-30 | 2025-10-01 | 520.04 |
| 2025-09-19 | 2025-09-29 | 1.34 |
| 2025-09-11 | 2025-09-11 | 172.64 |
| 2025-09-01 | 2025-09-10 | 520.67 |
| 2025-08-28 | 2025-08-31 | 518.98 |
| 2025-07-31 | 2025-08-27 | 0.28 |
| 2025-06-27 | 2025-07-20 | 0.96 |
| 2025-06-19 | 2025-06-20 | 882.65 |
| 2025-03-02 | 2025-06-18 | 10.65 |
| 2025-03-01 | 2025-03-01 | 9.06 |
| 2025-02-28 | 2025-02-28 | 126.87 |
| 2025-02-26 | 2025-02-27 | 117.81 |
| 2025-02-20 | 2025-02-25 | 223.06 |
| 2025-02-16 | 2025-02-19 | 216.06 |
| 2024-09-21 | 2025-02-15 | 0.36 |
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.
Šiltukas LT, MB (code 304884706) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated €100.4K in revenue, down 13.2% year on year from €115.6K in 2024. Profitability weakened materially: net result moved from a €17.0K profit in 2024 to a €15.3K net loss in 2025, and the profit margin fell to -15.3%. The 2023 base was also weaker, with €72.6K in revenue and a €2.1K net loss, so the 2024 performance marked a strong but temporary improvement before the 2025 decline. Balance sheet position also softened in 2025, with total assets of €20.0K, equity of €5.6K and liabilities of €14.4K. Compared with 2024, equity declined and leverage increased, while the asset base became smaller. Asset turnover remained high at 5.01x, indicating that the company still generated significant revenue relative to its asset base. Revenue per employee was €100.4K, while profit per employee was -€15.3K.