Šilta šiaurė - Company finances
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EUR
|
2018
From: 2018-09-29
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 | 21,703 | 57,027 | 102,417 | 199,129 | 220,038 | 218,521 | 231,497 | 226,225 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 470 | -5,883 | 38,321 | 17,547 | 4,041 | 3,232 | 3,279 | 2,006 |
| Equity | 2,970 | -2,913 | 35,409 | 31,955 | 29,607 | 32,839 | 31,118 | 33,124 |
| Liabilities | 27,889 | 30,549 | 10,841 | 31,581 | 28,681 | 15,189 | 24,009 | 45,942 |
| Non-current assets | 15,004 | 11,473 | 16,149 | 17,181 | 14,472 | 11,946 | 11,323 | 10,101 |
| Current assets | 15,855 | 16,163 | 28,411 | 45,332 | 43,558 | 35,895 | 43,102 | 67,910 |
| Total assets | 30,859 | 27,636 | 44,560 | 62,513 | 58,030 | 47,841 | 54,425 | 78,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,198 | 70,935 | 73,928 |
| Social insurance contributions | - | - | - | - | - | 33,773 | 35,795 | 41,098 |
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Financial indicators
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| Revenue change y/y | - | +162.8% | +79.6% | +94.4% | +10.5% | -0.7% | +5.9% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -21.3% | 86.0% | 28.1% | 7.0% | 6.8% | 6.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | - | 108.2% | 54.9% | 13.6% | 9.8% | 10.5% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -10.3% | 37.4% | 8.8% | 1.8% | 1.5% | 1.4% | 0.9% |
| 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. | 9.4 | - | 0.3 | 1.0 | 1.0 | 0.5 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,681 | 13,966 | 22,759 | 37,337 | 32,201 | 31,217 | 33,071 | 32,318 |
Sales revenue
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Šilta šiaurė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 0.09 |
| 2023-11-16 | 2023-11-20 | 399.86 |
| 2023-02-17 | 2023-03-06 | 0.08 |
| 2023-02-06 | 2023-02-09 | 0.08 |
| 2023-02-01 | 2023-02-03 | 0.08 |
| 2023-01-23 | 2023-01-25 | 0.08 |
| 2022-10-18 | 2022-10-19 | 105.65 |
Šilta šiaurė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Šilta šiaurė is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 5.5 |
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.
Šilta šiaure, UAB (code 304908993) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of EUR 226.2K and net profit of EUR 2.0K, resulting in a profit margin of 0.9%. Revenue declined slightly by 2.3% year on year, although the 2-year change remained positive at 3.5%, showing that the business has broadly maintained its sales level over the recent period. Profitability weakened in 2025 compared with 2023 and 2024, when net profit was EUR 3.2K and EUR 3.3K respectively. The balance sheet expanded to EUR 78.0K in total assets, supported by EUR 33.1K in equity and EUR 45.9K in liabilities. This corresponds to an equity ratio of 42.5% and a debt-to-equity ratio of 1.39. Asset turnover stood at 2.90x, indicating efficient use of assets relative to revenue. Return on equity was 6.1% and return on assets 2.6%. Revenue per employee was EUR 32.3K, while profit per employee was EUR 287.