Šilumos galia - Company finances
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EUR
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2020
From: 2020-07-09
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 | 27,410 | 247,461 | 294,590 | 404,977 | 499,285 | 545,706 |
| Profit before tax | 2,316 | 219 | 3,477 | 5,233 | 27,681 | 46,509 |
| Net profit | 1,994 | -168 | 3,054 | 3,307 | 23,447 | 38,730 |
| Equity | 2,094 | 1,926 | 4,980 | 10,686 | 34,133 | 72,864 |
| Liabilities | - | - | 56,290 | 19,508 | 45,928 | 33,824 |
| Non-current assets | 0 | 7,978 | 10,066 | 14,656 | 18,325 | 14,365 |
| Current assets | 3,186 | 31,318 | 51,204 | 15,023 | 60,931 | 91,465 |
| Total assets | 3,186 | 39,296 | 61,270 | 29,679 | 79,256 | 105,830 |
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Taxes paid
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| STI taxes | - | - | - | 8,200 | 12,688 | - |
| Social insurance contributions | - | - | - | 10,421 | 25,091 | 25,184 |
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Financial indicators
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| Revenue change y/y | - | +802.8% | +19.0% | +37.5% | +23.3% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.6% | -0.4% | 5.0% | 11.1% | 29.6% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | -8.7% | 61.3% | 30.9% | 68.7% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -0.1% | 1.0% | 0.8% | 4.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 0.1% | 1.2% | 1.3% | 5.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.3 | 1.8 | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 130,243 | 63,126 | 58,551 | 46,088 | 54,120 |
Sales revenue
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Šilumos galia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 783.46 |
| 2024-11-18 | 2024-11-18 | 412.97 |
| 2024-10-16 | 2024-10-20 | 193.06 |
| 2024-05-16 | 2024-05-19 | 283.76 |
| 2024-02-23 | 2024-02-27 | 3.09 |
| 2024-02-21 | 2024-02-22 | 2059.38 |
| 2024-02-19 | 2024-02-20 | 2056.29 |
| 2023-11-16 | 2023-11-21 | 506.69 |
Šilumos galia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 1572.47 |
| 2026-08-19 | 2026-08-24 | 1560.69 |
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 galia, UAB (company code 305586627) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue increased to €545.7K from €499.3K in 2024 and €405.0K in 2023, showing steady growth over two years. Net profit rose to €38.7K in 2025 from €23.4K in 2024 and €3.3K in 2023, while the profit margin improved from 0.8% to 4.7% and then to 7.1%. The company’s balance sheet also strengthened: total assets reached €105.8K at the end of 2025, compared with €79.3K in 2024 and €29.7K in 2023. Equity increased to €72.9K, while liabilities stood at €33.8K. Key ratios for 2025 indicate efficient use of capital, with ROE at 53.1%, ROA at 36.6%, debt-to-equity at 0.46, and asset turnover at 5.16x. Revenue per employee was €54.6K, with profit per employee of €3.9K.