Šilumos sprendimai namams - Company finances
|
EUR
|
2020
From: 2020-07-31
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 | 30,686 | 53,478 | 47,860 | 18,103 | 29,304 | 28,382 |
| Profit before tax | 4,975 | -445 | 2,928 | -3,736 | 1,400 | 4,273 |
| Net profit | 4,975 | -445 | 2,624 | -3,736 | 1,339 | 3,995 |
| Equity | 4,975 | 4,531 | 6,653 | 2,512 | 2,218 | 4,095 |
| Liabilities | - | - | 572 | -468 | 203 | 2,321 |
| Non-current assets | 0 | 0 | 0 | 1,240 | 1,240 | 1,240 |
| Current assets | 5,036 | 6,942 | 7,225 | 804 | 1,181 | 5,176 |
| Total assets | 5,036 | 6,942 | 7,225 | 2,044 | 2,421 | 6,416 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +74.3% | -10.5% | -62.2% | +61.9% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | -6.4% | 36.3% | -182.8% | 55.3% | 62.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -9.8% | 39.4% | -148.7% | 60.4% | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | -0.8% | 5.5% | -20.6% | 4.6% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | -0.8% | 6.1% | -20.6% | 4.8% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | 0.1 | 0.6 |
| 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.
Šilumos sprendimai namams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-13 | 2024-12-31 | 2.31 |
| 2024-10-11 | 2024-10-31 | 2.31 |
| 2024-08-14 | 2024-09-30 | 2.31 |
| 2024-05-15 | 2024-05-26 | 310.05 |
| 2023-07-19 | 2023-07-31 | 1504.14 |
Šilumos sprendimai namams - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 sprendimai namams, MB (code 305596347) is a small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated €28.4K in revenue, slightly below 2024, when revenue was €29.3K, while still remaining well above the €18.1K recorded in 2023. Net profit improved to €4.0K in 2025 from €1.3K in 2024, after a loss of €3.7K in 2023, and the profit margin increased to 14.1% from 4.6% a year earlier. The three-year trend shows a business moving from loss-making in 2023 to consistently profitable in 2024 and 2025. At the end of 2025, total assets reached €6.4K, up from €2.4K in 2024, supported by equity of €4.1K and liabilities of €2.3K. Long-term assets remained at €1.2K, while short-term assets increased to €5.2K. The balance sheet structure remained solid, with an equity ratio of 63.8% and debt-to-equity of 0.57. Asset turnover was 4.42x, indicating efficient use of assets.