Maisto šiluma - Company finances
|
EUR
|
2020
From: 2020-02-10
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 | 107,866 | 101,044 | 173,604 | 162,329 | 319,117 | 355,722 |
| Profit before tax | -1,825 | 1,380 | 1,466 | 4,966 | -83,593 | 1,458 |
| Net profit | -1,825 | 1,257 | 1,246 | 4,221 | -83,593 | 1,225 |
| Equity | 1,075 | 2,455 | 3,921 | 8,531 | -75,794 | -74,336 |
| Liabilities | 8,876 | 25,048 | 34,745 | 22,322 | 92,738 | 107,379 |
| Non-current assets | 0 | 0 | 12,633 | 13,664 | 10,898 | 8,132 |
| Current assets | 9,951 | 27,503 | 26,033 | 17,189 | 6,046 | 24,911 |
| Total assets | 9,951 | 27,503 | 38,666 | 30,853 | 16,944 | 33,043 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 15,109 | 40,404 |
| Social insurance contributions | - | - | - | 6,611 | 22,127 | 29,823 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -6.3% | +71.8% | -6.5% | +96.6% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | 4.6% | 3.2% | 13.7% | -493.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -169.8% | 51.2% | 31.8% | 49.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 1.2% | 0.7% | 2.6% | -26.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 1.4% | 0.8% | 3.1% | -26.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 10.2 | 8.9 | 2.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,794 | 28,199 | 28,538 | 27,828 | 27,353 | 28,458 |
Sales revenue
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Maisto šiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 4911.06 |
| 2026-08-23 | 2026-08-23 | 4911.06 |
| 2026-08-19 | 2026-08-19 | 4911.06 |
| 2026-08-16 | 2026-08-17 | 7.85 |
| 2026-07-27 | 2026-08-14 | 7.85 |
| 2026-07-24 | 2026-07-26 | 1089.06 |
| 2026-07-23 | 2026-07-23 | 2004.09 |
| 2026-07-22 | 2026-07-22 | 3996.24 |
| 2026-07-19 | 2026-07-21 | 4930.63 |
| 2026-07-16 | 2026-07-17 | 4930.63 |
| 2026-06-24 | 2026-07-15 | 3.11 |
| 2026-06-16 | 2026-06-23 | 4105.48 |
| 2026-06-11 | 2026-06-14 | 2.91 |
| 2026-06-01 | 2026-06-08 | 2.91 |
| 2026-05-17 | 2026-05-24 | 2955.03 |
| 2026-05-12 | 2026-05-14 | 2.91 |
| 2026-05-03 | 2026-05-11 | 2.93 |
| 2026-04-27 | 2026-04-29 | 2.93 |
| 2026-04-26 | 2026-04-26 | 1964.11 |
| 2026-04-24 | 2026-04-25 | 1967.04 |
| 2026-04-21 | 2026-04-23 | 3067.36 |
| 2026-04-20 | 2026-04-20 | 3536.20 |
| 2026-03-27 | 2026-03-27 | 3138.78 |
| 2026-03-26 | 2026-03-26 | 985.54 |
| 2026-03-25 | 2026-03-25 | 1686.80 |
| 2026-03-17 | 2026-03-24 | 3138.78 |
| 2026-02-23 | 2026-02-25 | 982.31 |
| 2026-02-18 | 2026-02-22 | 2536.23 |
| 2026-01-21 | 2026-01-25 | 2126.92 |
| 2026-01-16 | 2026-01-20 | 2125.42 |
| 2025-12-17 | 2025-12-18 | 2164.55 |
| 2025-12-16 | 2025-12-16 | 2135.52 |
| 2025-11-20 | 2025-11-23 | 1571.50 |
| 2025-11-18 | 2025-11-19 | 2614.70 |
| 2025-10-18 | 2025-10-21 | 2648.81 |
| 2025-10-16 | 2025-10-17 | 2726.08 |
| 2025-05-16 | 2025-05-19 | 1758.60 |
| 2025-04-16 | 2025-04-21 | 1759.74 |
| 2025-03-19 | 2025-03-23 | 1790.25 |
| 2025-03-18 | 2025-03-18 | 1977.29 |
| 2025-03-03 | 2025-03-03 | 187.64 |
| 2025-02-18 | 2025-02-26 | 187.64 |
| 2025-01-17 | 2025-01-19 | 2062.80 |
| 2024-12-17 | 2024-12-17 | 2429.33 |
| 2024-10-16 | 2024-10-17 | 3162.96 |
| 2023-07-28 | 2023-08-01 | 5.35 |
| 2023-07-26 | 2023-07-27 | 5.12 |
| 2023-07-24 | 2023-07-25 | 5.36 |
| 2023-07-18 | 2023-07-23 | 5.12 |
| 2023-07-10 | 2023-07-13 | 5.12 |
| 2023-07-03 | 2023-07-09 | 962.12 |
| 2023-06-20 | 2023-07-02 | 1003.12 |
| 2023-06-16 | 2023-06-19 | 1011.24 |
| 2023-05-29 | 2023-06-15 | 1038.01 |
| 2023-05-16 | 2023-05-28 | 1120.01 |
| 2023-05-15 | 2023-05-15 | 354.09 |
| 2023-05-02 | 2023-05-14 | 1120.01 |
| 2023-04-18 | 2023-04-28 | 1120.01 |
| 2023-04-14 | 2023-04-17 | 424.44 |
| 2023-04-11 | 2023-04-13 | 1120.01 |
| 2023-03-06 | 2023-04-10 | 1161.01 |
| 2023-03-01 | 2023-03-05 | 1166.18 |
| 2023-02-17 | 2023-02-28 | 1207.18 |
| 2023-02-15 | 2023-02-16 | 664.06 |
| 2023-02-07 | 2023-02-14 | 1207.18 |
| 2023-02-06 | 2023-02-06 | 1248.18 |
| 2023-01-17 | 2023-02-03 | 1248.18 |
| 2023-01-12 | 2023-01-16 | 760.77 |
| 2023-01-04 | 2023-01-11 | 1309.99 |
| 2022-12-16 | 2023-01-03 | 1350.99 |
| 2022-12-14 | 2022-12-15 | 679.03 |
| 2022-12-01 | 2022-12-13 | 1350.99 |
| 2022-11-21 | 2022-11-30 | 1391.99 |
| 2022-11-17 | 2022-11-18 | 1391.99 |
| 2022-11-15 | 2022-11-16 | 459.85 |
| 2022-11-07 | 2022-11-14 | 1391.99 |
| 2022-10-28 | 2022-11-06 | 1432.99 |
| 2022-10-18 | 2022-10-27 | 1427.82 |
| 2022-10-14 | 2022-10-17 | 523.55 |
| 2022-10-04 | 2022-10-13 | 1427.82 |
| 2022-09-28 | 2022-10-03 | 1468.82 |
| 2022-09-16 | 2022-09-27 | 1644.04 |
| 2022-09-15 | 2022-09-15 | 618.80 |
| 2022-09-06 | 2022-09-14 | 1644.04 |
| 2022-08-29 | 2022-09-05 | 1685.04 |
| 2022-08-23 | 2022-08-28 | 2107.20 |
| 2022-08-11 | 2022-08-22 | 1168.62 |
| 2022-08-02 | 2022-08-10 | 2203.71 |
| 2022-08-01 | 2022-08-01 | 2203.71 |
| 2022-07-26 | 2022-07-31 | 2244.71 |
| 2022-07-25 | 2022-07-25 | 2464.71 |
| 2022-07-18 | 2022-07-24 | 2289.49 |
| 2022-07-07 | 2022-07-17 | 1647.33 |
| 2022-06-16 | 2022-07-06 | 1688.33 |
| 2022-06-14 | 2022-06-15 | 1163.53 |
| 2022-06-07 | 2022-06-13 | 1688.33 |
| 2022-05-17 | 2022-06-06 | 1729.33 |
| 2022-05-12 | 2022-05-16 | 1269.62 |
| 2022-05-04 | 2022-05-11 | 1729.33 |
| 2022-04-19 | 2022-05-03 | 1770.33 |
| 2022-04-12 | 2022-04-18 | 1321.01 |
| 2022-04-04 | 2022-04-11 | 1770.33 |
| 2022-03-16 | 2022-04-03 | 1811.33 |
| 2022-03-14 | 2022-03-15 | 1418.20 |
| 2022-03-01 | 2022-03-13 | 1811.33 |
| 2022-02-17 | 2022-02-28 | 1852.33 |
| 2022-02-14 | 2022-02-16 | 1545.25 |
| 2022-02-08 | 2022-02-13 | 1814.97 |
| 2022-02-04 | 2022-02-07 | 1893.33 |
| 2022-01-28 | 2022-02-03 | 1971.69 |
| 2022-01-18 | 2022-01-27 | 1893.35 |
| 2022-01-13 | 2022-01-17 | 1612.87 |
| 2021-12-16 | 2022-01-12 | 1934.35 |
| 2021-12-15 | 2021-12-15 | 1696.73 |
| 2021-12-13 | 2021-12-14 | 1696.71 |
| 2021-11-19 | 2021-12-12 | 1934.33 |
| 2021-11-16 | 2021-11-18 | 1947.33 |
| 2021-11-15 | 2021-11-15 | 1792.10 |
| 2021-11-08 | 2021-11-14 | 1947.33 |
| 2021-10-28 | 2021-11-07 | 1992.33 |
| 2021-10-18 | 2021-10-27 | 1947.33 |
| 2021-10-13 | 2021-10-17 | 1695.52 |
| 2021-09-16 | 2021-10-12 | 1947.33 |
Maisto šiluma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Maisto šiluma is: 15,518 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 15517.62 |
| 2026-08-28 | 2026-08-31 | 15509.26 |
| 2026-08-19 | 2026-08-27 | 8921.88 |
| 2026-08-03 | 2026-08-18 | 7753.08 |
| 2026-07-26 | 2026-08-02 | 9448.95 |
| 2026-07-05 | 2026-07-25 | 9422.28 |
| 2026-06-30 | 2026-07-04 | 12921.33 |
| 2026-06-28 | 2026-06-29 | 12914.07 |
| 2026-06-05 | 2026-06-27 | 8646.12 |
| 2026-06-01 | 2026-06-04 | 9879.63 |
| 2026-05-31 | 2026-05-31 | 9870.33 |
| 2026-05-30 | 2026-05-30 | 9751.98 |
| 2026-05-28 | 2026-05-29 | 8646.98 |
| 2026-05-26 | 2026-05-27 | 4376.56 |
| 2026-05-22 | 2026-05-25 | 4377.6 |
| 2026-05-15 | 2026-05-21 | 5590.6 |
| 2026-05-14 | 2026-05-14 | 4377.6 |
| 2026-05-11 | 2026-05-13 | 4793.88 |
| 2026-04-24 | 2026-05-10 | 4152.0 |
| 2026-04-22 | 2026-04-23 | 4331.62 |
| 2026-04-17 | 2026-04-21 | 5357.12 |
| 2026-04-15 | 2026-04-16 | 5101.03 |
| 2026-04-12 | 2026-04-14 | 5100.07 |
| 2026-04-01 | 2026-04-11 | 5097.67 |
| 2026-03-29 | 2026-03-31 | 5096.47 |
| 2026-03-27 | 2026-03-28 | 4155.23 |
| 2026-03-24 | 2026-03-26 | 5609.08 |
| 2026-03-22 | 2026-03-23 | 5596.11 |
| 2026-03-18 | 2026-03-18 | 1005.04 |
| 2026-03-08 | 2026-03-08 | 7231.4 |
| 2026-03-02 | 2026-03-07 | 9982.05 |
| 2026-02-21 | 2026-03-01 | 7201.01 |
| 2026-02-18 | 2026-02-20 | 7253.84 |
| 2026-01-29 | 2026-02-17 | 7201.01 |
| 2026-01-22 | 2026-01-28 | 4152.0 |
| 2026-01-16 | 2026-01-21 | 4182.49 |
| 2026-01-09 | 2026-01-15 | 4153.3 |
| 2026-01-01 | 2026-01-08 | 6634.3 |
| 2025-12-30 | 2025-12-31 | 4995.52 |
| 2025-12-29 | 2025-12-29 | 4995.52 |
| 2025-12-28 | 2025-12-28 | 4995.52 |
| 2025-12-26 | 2025-12-27 | 4152.22 |
| 2025-12-25 | 2025-12-25 | 4152.22 |
| 2025-12-24 | 2025-12-24 | 4152.22 |
| 2025-12-23 | 2025-12-23 | 4152.22 |
| 2025-12-22 | 2025-12-22 | 4152.22 |
| 2025-12-19 | 2025-12-21 | 4152.22 |
| 2025-12-18 | 2025-12-18 | 4152.22 |
| 2025-12-17 | 2025-12-17 | 4152.22 |
| 2025-12-15 | 2025-12-16 | 4168.39 |
| 2025-12-12 | 2025-12-14 | 4152.22 |
| 2025-12-11 | 2025-12-11 | 4152.22 |
| 2025-12-09 | 2025-12-10 | 4152.22 |
| 2025-12-08 | 2025-12-08 | 4152.22 |
| 2025-12-05 | 2025-12-07 | 4152.22 |
| 2025-12-03 | 2025-12-04 | 5159.09 |
| 2025-12-02 | 2025-12-02 | 5158.87 |
| 2025-11-30 | 2025-12-01 | 5157.57 |
| 2025-11-28 | 2025-11-29 | 5671.57 |
| 2025-11-27 | 2025-11-27 | 4157.18 |
| 2025-11-25 | 2025-11-26 | 4157.18 |
| 2025-11-24 | 2025-11-24 | 4157.18 |
| 2025-11-21 | 2025-11-23 | 4157.18 |
| 2025-11-20 | 2025-11-20 | 4170.62 |
| 2025-11-18 | 2025-11-19 | 4169.22 |
| 2025-11-14 | 2025-11-17 | 4157.18 |
| 2025-11-12 | 2025-11-13 | 4157.18 |
| 2025-11-09 | 2025-11-11 | 4157.18 |
| 2025-11-07 | 2025-11-08 | 4157.18 |
| 2025-11-06 | 2025-11-06 | 4154.96 |
| 2025-11-02 | 2025-11-05 | 7017.18 |
| 2025-10-30 | 2025-11-01 | 7015.7 |
| 2025-10-26 | 2025-10-29 | 4153.22 |
| 2025-10-24 | 2025-10-25 | 4153.22 |
| 2025-10-23 | 2025-10-23 | 4153.22 |
| 2025-10-22 | 2025-10-22 | 4153.22 |
| 2025-10-21 | 2025-10-21 | 4153.22 |
| 2025-10-20 | 2025-10-20 | 4165.26 |
| 2025-10-19 | 2025-10-19 | 4165.26 |
| 2025-10-07 | 2025-10-18 | 8885.85 |
| 2025-10-05 | 2025-10-06 | 8885.85 |
| 2025-10-03 | 2025-10-04 | 8885.85 |
| 2025-10-02 | 2025-10-02 | 8885.85 |
| 2025-09-29 | 2025-10-01 | 8841.93 |
| 2025-09-28 | 2025-09-28 | 8841.93 |
| 2025-09-27 | 2025-09-27 | 8838.7 |
| 2025-09-26 | 2025-09-26 | 9132.22 |
| 2025-09-25 | 2025-09-25 | 8838.44 |
| 2025-09-23 | 2025-09-24 | 8838.44 |
| 2025-09-22 | 2025-09-22 | 8838.44 |
| 2025-09-19 | 2025-09-21 | 8838.44 |
| 2025-09-17 | 2025-09-18 | 8838.44 |
| 2025-09-14 | 2025-09-16 | 8838.44 |
| 2025-09-12 | 2025-09-13 | 8838.44 |
| 2025-09-11 | 2025-09-11 | 8838.44 |
| 2025-09-08 | 2025-09-10 | 8838.44 |
| 2025-09-05 | 2025-09-07 | 8838.44 |
| 2025-09-03 | 2025-09-04 | 8838.44 |
| 2025-09-01 | 2025-09-02 | 8838.22 |
| 2025-08-31 | 2025-08-31 | 8838.22 |
| 2025-08-29 | 2025-08-30 | 8839.44 |
| 2025-08-28 | 2025-08-28 | 8839.44 |
| 2025-08-27 | 2025-08-27 | 4152.0 |
| 2025-08-25 | 2025-08-26 | 4152.0 |
| 2025-08-24 | 2025-08-24 | 4152.0 |
| 2025-08-22 | 2025-08-23 | 4152.0 |
| 2025-08-21 | 2025-08-21 | 4152.0 |
| 2025-08-19 | 2025-08-20 | 4152.0 |
| 2025-08-18 | 2025-08-18 | 4152.0 |
| 2025-08-17 | 2025-08-17 | 4152.0 |
| 2025-08-15 | 2025-08-16 | 4152.0 |
| 2025-08-14 | 2025-08-14 | 4152.0 |
| 2025-08-12 | 2025-08-13 | 4152.0 |
| 2025-08-11 | 2025-08-11 | 4152.0 |
| 2025-08-10 | 2025-08-10 | 4152.0 |
| 2025-08-08 | 2025-08-09 | 4152.0 |
| 2025-08-07 | 2025-08-07 | 4152.0 |
| 2025-08-06 | 2025-08-06 | 4152.0 |
| 2025-08-05 | 2025-08-05 | 4152.0 |
| 2025-08-04 | 2025-08-04 | 4152.0 |
| 2025-08-03 | 2025-08-03 | 4152.0 |
| 2025-08-02 | 2025-08-02 | 4152.0 |
| 2025-07-30 | 2025-08-01 | 6771.8 |
| 2025-07-29 | 2025-07-29 | 6771.8 |
| 2025-07-28 | 2025-07-28 | 6771.8 |
| 2025-07-27 | 2025-07-27 | 4157.8 |
| 2025-07-25 | 2025-07-26 | 4158.03 |
| 2025-07-24 | 2025-07-24 | 4158.03 |
| 2025-07-23 | 2025-07-23 | 4158.03 |
| 2025-07-22 | 2025-07-22 | 4158.03 |
| 2025-07-21 | 2025-07-21 | 6.03 |
| 2025-07-20 | 2025-07-20 | 6.03 |
| 2025-07-18 | 2025-07-19 | 6.03 |
| 2025-07-17 | 2025-07-17 | 6.03 |
| 2025-07-16 | 2025-07-16 | 10.87 |
| 2025-07-14 | 2025-07-15 | 10.67 |
| 2025-07-13 | 2025-07-13 | 10.67 |
| 2025-07-11 | 2025-07-12 | 10.67 |
| 2025-07-10 | 2025-07-10 | 10.67 |
| 2025-07-09 | 2025-07-09 | 10.67 |
| 2025-07-08 | 2025-07-08 | 2154.29 |
| 2025-07-07 | 2025-07-07 | 2154.29 |
| 2025-07-06 | 2025-07-06 | 2154.29 |
| 2025-07-04 | 2025-07-05 | 2154.29 |
| 2025-07-03 | 2025-07-03 | 2154.29 |
| 2025-07-02 | 2025-07-02 | 2154.06 |
| 2025-07-01 | 2025-07-01 | 2154.06 |
| 2025-06-30 | 2025-06-30 | 2151.16 |
| 2025-06-28 | 2025-06-29 | 2151.16 |
| 2025-06-27 | 2025-06-27 | 1.16 |
| 2025-06-26 | 2025-06-26 | 1.21 |
| 2025-06-25 | 2025-06-25 | 1.21 |
| 2025-06-24 | 2025-06-24 | 1.21 |
| 2025-06-23 | 2025-06-23 | 1.21 |
| 2025-06-22 | 2025-06-22 | 1.21 |
| 2025-06-20 | 2025-06-21 | 1.21 |
| 2025-06-19 | 2025-06-19 | 1.21 |
| 2025-06-18 | 2025-06-18 | 1.21 |
| 2025-06-17 | 2025-06-17 | 4.8 |
| 2025-06-16 | 2025-06-16 | 4.8 |
| 2025-06-15 | 2025-06-15 | 4.8 |
| 2025-06-14 | 2025-06-14 | 4.8 |
| 2025-06-12 | 2025-06-13 | 2113.21 |
| 2025-06-11 | 2025-06-11 | 2113.21 |
| 2025-06-10 | 2025-06-10 | 2113.21 |
| 2025-06-06 | 2025-06-09 | 2113.21 |
| 2025-06-05 | 2025-06-05 | 2113.21 |
| 2025-06-04 | 2025-06-04 | 2113.21 |
| 2025-06-02 | 2025-06-03 | 2113.16 |
| 2025-06-01 | 2025-06-01 | 2113.16 |
| 2025-05-30 | 2025-05-31 | 2113.16 |
| 2025-05-29 | 2025-05-29 | 2113.16 |
| 2025-05-28 | 2025-05-28 | 1.16 |
| 2025-05-24 | 2025-05-27 | 1.16 |
| 2025-05-20 | 2025-05-23 | 4.75 |
| 2025-05-19 | 2025-05-19 | 2.95 |
| 2025-05-17 | 2025-05-18 | 2.95 |
| 2025-05-13 | 2025-05-16 | 1404.06 |
| 2025-05-12 | 2025-05-12 | 1404.06 |
| 2025-05-08 | 2025-05-11 | 1404.06 |
| 2025-05-07 | 2025-05-07 | 1404.06 |
| 2025-05-06 | 2025-05-06 | 1404.06 |
| 2025-05-05 | 2025-05-05 | 1404.06 |
| 2025-05-03 | 2025-05-04 | 1403.68 |
| 2025-05-01 | 2025-05-02 | 1403.68 |
| 2025-04-30 | 2025-04-30 | 1401.78 |
| 2025-04-28 | 2025-04-29 | 1401.78 |
| 2025-04-27 | 2025-04-27 | 0.78 |
| 2025-04-25 | 2025-04-26 | 0.78 |
| 2025-04-17 | 2025-04-24 | 2916.82 |
| 2025-04-16 | 2025-04-16 | 2914.69 |
| 2025-04-14 | 2025-04-15 | 2932.11 |
| 2025-04-12 | 2025-04-13 | 3588.17 |
| 2025-04-11 | 2025-04-11 | 3665.96 |
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
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Maisto šiluma, UAB is a Private Limited Liability Company (code 305460308) operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €355.7K, up 11.5% year on year and 119.1% over two years. Net profit was €1.2K, corresponding to a slim profit margin of 0.3%, after a loss of €83.6K in 2024 and a profit of €4.2K in 2023. The three-year trajectory shows strong revenue growth, but profitability remained volatile. On the balance sheet, total assets increased to €33.0K in 2025 from €16.9K in 2024, while equity remained negative at €74.3K and liabilities rose to €107.4K. Long-term assets stood at €8.1K and short-term assets at €24.9K. Key indicators for 2025 show a revenue-generating asset base, with asset turnover of 10.77x, ROA of 3.7%, and ROE of -1.6%. Revenue per employee was €29.6K and profit per employee €102.