Šilumos kontrolė - Company finances
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EUR
|
2020
From: 2020-05-06
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
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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 | 45,012 | 222,515 | 481,927 | 614,838 | 628,039 | 968,493 |
| Profit before tax | 13,365 | 48,991 | 16,989 | 55,418 | 12,941 | 48,531 |
| Net profit | 12,697 | 46,541 | 14,441 | 47,105 | 10,870 | 40,766 |
| Equity | 12,719 | 51,511 | 27,312 | 63,714 | 37,675 | 65,898 |
| Liabilities | - | - | 43,831 | 32,403 | 87,476 | 182,946 |
| Non-current assets | 4,362 | 19,688 | - | 32,080 | 42,959 | 122,215 |
| Current assets | 11,269 | 70,575 | 40,773 | 64,037 | 82,192 | 126,629 |
| Total assets | 15,631 | 90,263 | 40,773 | 96,117 | 125,151 | 248,844 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,546 | 9,713 | 12,456 |
| Social insurance contributions | - | - | - | 8,535 | 13,054 | 17,682 |
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Financial indicators
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| Revenue change y/y | - | +394.3% | +116.6% | +27.6% | +2.1% | +54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | 51.6% | 35.4% | 49.0% | 8.7% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 90.4% | 52.9% | 73.9% | 28.9% | 61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 20.9% | 3.0% | 7.7% | 1.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 22.0% | 3.5% | 9.0% | 2.1% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 0.5 | 2.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 111,258 | 186,555 | 144,668 | 123,549 | 157,052 |
Sales revenue
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Šilumos kontrolė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1610.09 |
| 2026-03-03 | 2026-03-04 | 0.32 |
| 2026-02-18 | 2026-02-26 | 0.32 |
| 2025-10-01 | 2025-10-02 | 72.45 |
| 2024-04-23 | 2024-04-28 | 0.32 |
| 2023-01-23 | 2023-01-25 | 43.32 |
| 2022-03-16 | 2022-03-23 | 1.49 |
| 2022-02-17 | 2022-03-14 | 1.49 |
| 2021-10-18 | 2021-11-07 | 1.49 |
| 2021-10-01 | 2021-10-14 | 1.49 |
Šilumos kontrolė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-24 | 0.04 |
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.
Šilumos kontrole, MB (code 305545712) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 968.5K, up 54.2% year on year and 57.5% over two years. Net profit reached EUR 40.8K, compared with EUR 10.9K in 2024 and EUR 47.1K in 2023, showing a recovery after a weaker 2024. Profit margin improved to 4.2% in 2025 from 1.7% in 2024, although it remained below the 7.7% achieved in 2023. The balance sheet expanded strongly: total assets increased to EUR 248.8K in 2025 from EUR 125.2K a year earlier, while equity rose to EUR 65.9K and liabilities to EUR 182.9K. The equity ratio stood at 26.5% and debt-to-equity at 2.78, indicating a leveraged capital structure. Return on equity was 61.9% and return on assets 16.4% in 2025, supported by high asset turnover of 3.89x. Revenue per employee was EUR 161.4K, pointing to solid productivity.