Šiltas ir jaukus namas - Company finances
|
EUR
|
2019
From: 2019-01-07
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 25,584 | 17,033 | 18,471 | 24,491 | 31,488 | 12,460 | 5,901 |
| Profit before tax | 19,392 | 4,103 | 14,619 | 20,019 | 22,113 | 7,285 | -1,705 |
| Net profit | 19,392 | 3,898 | 13,888 | 19,018 | 21,007 | 6,921 | -1,705 |
| Equity | 8,402 | 6,617 | 4,433 | 9,334 | 7,931 | 7,412 | 5,707 |
| Liabilities | - | - | - | 3,115 | 1,167 | 952 | 103 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,459 | 8,268 | 12,022 | 12,449 | 9,098 | 8,364 | 5,810 |
| Total assets | 9,459 | 8,268 | 12,022 | 12,449 | 9,098 | 8,364 | 5,810 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,193 | 720 | 751 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -33.4% | +8.4% | +32.6% | +28.6% | -60.4% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 205.0% | 47.1% | 115.5% | 152.8% | 230.9% | 82.7% | -29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 230.8% | 58.9% | 313.3% | 203.7% | 264.9% | 93.4% | -29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.8% | 22.9% | 75.2% | 77.7% | 66.7% | 55.5% | -28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.8% | 24.1% | 79.1% | 81.7% | 70.2% | 58.5% | -28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šiltas ir jaukus namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 135.82 |
| 2025-06-17 | 2025-06-30 | 63.37 |
| 2025-06-03 | 2025-06-16 | 271.62 |
| 2025-05-17 | 2025-06-02 | 199.17 |
| 2025-05-04 | 2025-05-16 | 407.42 |
| 2025-04-18 | 2025-04-30 | 334.97 |
| 2025-04-01 | 2025-04-17 | 543.22 |
| 2025-03-10 | 2025-03-31 | 470.77 |
| 2025-03-04 | 2025-03-09 | 679.02 |
| 2025-03-03 | 2025-03-03 | 606.57 |
| 2025-03-01 | 2025-03-02 | 679.02 |
| 2025-02-21 | 2025-02-28 | 606.57 |
| 2025-02-11 | 2025-02-20 | 814.82 |
| 2025-02-10 | 2025-02-10 | 742.37 |
| 2025-02-01 | 2025-02-09 | 814.82 |
| 2025-01-17 | 2025-01-31 | 742.37 |
| 2025-01-06 | 2025-01-16 | 950.62 |
| 2025-01-02 | 2025-01-05 | 1015.12 |
| 2024-12-22 | 2024-12-31 | 950.62 |
| 2024-12-03 | 2024-12-21 | 1086.42 |
| 2024-12-02 | 2024-12-02 | 1021.92 |
| 2024-11-27 | 2024-12-01 | 1021.92 |
| 2024-11-04 | 2024-11-26 | 1024.42 |
| 2024-10-01 | 2024-11-03 | 959.92 |
| 2024-09-03 | 2024-09-30 | 895.42 |
| 2024-08-01 | 2024-09-02 | 830.92 |
| 2024-07-02 | 2024-07-31 | 766.42 |
| 2024-06-03 | 2024-07-01 | 701.92 |
| 2024-05-15 | 2024-06-02 | 637.42 |
| 2023-02-01 | 2023-02-28 | 78.35 |
| 2023-01-26 | 2023-01-31 | 19.72 |
| 2023-01-23 | 2023-01-25 | 58.46 |
| 2023-01-03 | 2023-01-22 | 19.72 |
Šiltas ir jaukus namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 1.4 |
| 2025-07-10 | 2025-07-10 | 59.58 |
| 2025-07-08 | 2025-07-09 | 238.84 |
| 2025-07-01 | 2025-07-07 | 365.4 |
| 2025-06-19 | 2025-06-30 | 364.0 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Šiltas ir jaukus namas, MB (code 304982972) is a Lithuanian small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €5.9K, down from €12.5K in 2024 and €31.5K in 2023, showing a clear two-year contraction in turnover. Net profit turned negative in 2025 at €1.7K after positive results of €6.9K in 2024 and €21.0K in 2023. The 2025 profit margin was -28.9%, reflecting the weaker operating result. Over the same period, equity declined from €7.9K in 2023 to €7.4K in 2024 and €5.7K in 2025, while total assets decreased from €9.1K to €8.4K and then to €5.8K. Liabilities remained low, falling from €1.2K in 2023 to €952 in 2024 and €103 in 2025. For 2025, the company reported ROE of -29.9%, ROA of -29.4%, a debt-to-equity ratio of 0.02, and asset turnover of 1.02x, indicating a very small balance sheet and modest leverage despite weaker profitability.