Šilumos Ekspertai - Company finances
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EUR
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2020
From: 2020-02-20
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,939 | 43,321 | 43,900 | 39,468 | 33,210 | 30,043 |
| Profit before tax | -23,658 | 7,144 | -12,380 | -14,989 | 6,490 | 29,543 |
| Net profit | -23,658 | 7,144 | -12,380 | -14,989 | 6,490 | 29,543 |
| Equity | -23,558 | -16,414 | -28,794 | -43,783 | -37,293 | -7,750 |
| Liabilities | 35,760 | 20,618 | 90,707 | 72,525 | 40,293 | 10,250 |
| Non-current assets | 2,000 | 2,000 | 5,147 | 4,000 | 3,000 | 2,500 |
| Current assets | 10,202 | 2,204 | 56,766 | 24,742 | 0 | 0 |
| Total assets | 12,202 | 4,204 | 61,913 | 28,742 | 3,000 | 2,500 |
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Taxes paid
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| STI taxes | - | - | - | - | 825 | 208 |
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Financial indicators
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| Revenue change y/y | - | -1.4% | +1.3% | -10.1% | -15.9% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.9% | 169.9% | -20.0% | -52.2% | 216.3% | 1181.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.8% | 16.5% | -28.2% | -38.0% | 19.5% | 98.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.8% | 16.5% | -28.2% | -38.0% | 19.5% | 98.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,815 | 32,492 | 43,900 | 39,468 | - | - |
Sales revenue
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Šilumos Ekspertai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-12 | 2024-08-31 | 18.41 |
| 2023-10-25 | 2024-08-11 | 543.77 |
| 2023-07-28 | 2023-10-24 | 539.23 |
| 2023-07-26 | 2023-07-27 | 525.36 |
| 2023-07-24 | 2023-07-25 | 539.35 |
| 2023-05-02 | 2023-07-23 | 525.36 |
| 2023-04-26 | 2023-04-28 | 525.36 |
| 2023-03-16 | 2023-04-25 | 516.06 |
| 2023-02-17 | 2023-03-15 | 335.26 |
| 2023-02-06 | 2023-02-16 | 154.46 |
| 2023-01-24 | 2023-02-03 | 154.46 |
| 2023-01-17 | 2023-01-23 | 154.00 |
| 2022-12-16 | 2022-12-22 | 154.73 |
| 2022-10-28 | 2022-11-16 | 0.19 |
| 2022-09-26 | 2022-10-05 | 65.30 |
| 2022-09-16 | 2022-09-25 | 141.10 |
| 2022-09-15 | 2022-09-15 | 28.17 |
| 2022-08-23 | 2022-09-14 | 168.17 |
| 2022-08-16 | 2022-08-22 | 12.90 |
| 2022-07-18 | 2022-08-15 | 168.90 |
| 2022-07-14 | 2022-07-17 | 13.63 |
| 2022-06-16 | 2022-07-13 | 390.90 |
| 2022-06-15 | 2022-06-15 | 235.63 |
| 2022-05-17 | 2022-06-14 | 612.90 |
| 2022-05-16 | 2022-05-16 | 457.63 |
| 2022-04-19 | 2022-05-15 | 845.10 |
| 2022-04-14 | 2022-04-18 | 746.29 |
| 2022-03-16 | 2022-04-13 | 1078.29 |
| 2022-03-15 | 2022-03-15 | 923.02 |
| 2022-02-17 | 2022-03-14 | 1315.02 |
| 2022-02-15 | 2022-02-16 | 1159.75 |
| 2022-01-31 | 2022-02-14 | 1551.75 |
| 2022-01-18 | 2022-01-30 | 1551.71 |
| 2022-01-17 | 2022-01-17 | 1415.16 |
| 2021-12-16 | 2022-01-16 | 1784.16 |
| 2021-12-14 | 2021-12-15 | 1647.61 |
| 2021-11-16 | 2021-12-13 | 2006.16 |
| 2021-11-05 | 2021-11-15 | 2228.16 |
| 2021-10-18 | 2021-11-04 | 2218.00 |
| 2021-10-14 | 2021-10-17 | 2081.45 |
| 2021-09-20 | 2021-10-13 | 2440.00 |
| 2021-09-16 | 2021-09-19 | 2662.00 |
Šilumos Ekspertai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 300.0 |
| 2026-03-20 | 2026-06-28 | 600.0 |
| 2026-02-13 | 2026-03-11 | 700.0 |
| 2025-12-28 | 2026-02-12 | 800.0 |
| 2025-12-27 | 2025-12-27 | 862.02 |
| 2025-12-25 | 2025-12-26 | 870.0 |
| 2025-12-08 | 2025-12-24 | 970.0 |
| 2025-02-20 | 2025-12-07 | 1008.43 |
| 2024-08-09 | 2025-02-19 | 1635.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.