Šilumos Gija - Company finances
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EUR
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2020
From: 2020-09-07
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 | 2,665 | 41,295 | 22,702 | 40,064 | 55,399 | 96,789 |
| Profit before tax | - | 9,156 | 6,792 | 2,225 | 14,884 | 28,714 |
| Net profit | 2,084 | 8,698 | 6,452 | 2,114 | 14,140 | 27,611 |
| Equity | 2,094 | 10,792 | 7,119 | 9,344 | 11,037 | 18,596 |
| Liabilities | 130 | - | 335 | 95 | 3,554 | 5,149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,224 | 11,361 | 7,454 | 9,439 | 14,591 | 23,745 |
| Total assets | 2,224 | 11,361 | 7,454 | 9,439 | 14,591 | 23,745 |
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Taxes paid
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| STI taxes | - | - | - | 1,285 | 1,662 | 7,864 |
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Financial indicators
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| Revenue change y/y | - | +1449.5% | -45.0% | +76.5% | +38.3% | +74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 76.6% | 86.6% | 22.4% | 96.9% | 116.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 80.6% | 90.6% | 22.6% | 128.1% | 148.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.2% | 21.1% | 28.4% | 5.3% | 25.5% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.2% | 29.9% | 5.6% | 26.9% | 29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Šilumos Gija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18.14 |
| 2026-06-02 | 2026-08-04 | 18.14 |
| 2026-05-03 | 2026-05-31 | 18.14 |
| 2026-03-03 | 2026-04-30 | 18.14 |
| 2025-12-02 | 2026-01-31 | 2.08 |
| 2025-09-02 | 2025-11-30 | 2.08 |
| 2025-07-01 | 2025-08-31 | 2.08 |
| 2025-02-01 | 2025-04-30 | 2.08 |
Šilumos Gija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 1.14 |
| 2025-07-28 | 2025-08-25 | 0.94 |
| 2025-07-01 | 2025-07-25 | 0.94 |
| 2025-05-29 | 2025-06-30 | 0.04 |
| 2025-02-23 | 2025-02-26 | 8.66 |
| 2025-02-22 | 2025-02-22 | 0.51 |
| 2025-02-16 | 2025-02-16 | 1877.36 |
| 2024-11-28 | 2024-12-28 | 0.12 |
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 Gija, MB (code 305619575) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €96.8K and net profit of €27.6K, resulting in a profit margin of 28.5%. Revenue increased by 74.7% year on year and by 141.6% over two years, showing a clear upward trajectory from €40.1K in 2023 to €55.4K in 2024 and €96.8K in 2025. Net profit followed the same pattern, rising from €2.1K in 2023 to €14.1K in 2024 and €27.6K in 2025. At the end of 2025, total assets stood at €23.7K, equity at €18.6K and liabilities at €5.1K. The equity ratio was 78.3% and debt-to-equity 0.28, indicating a conservative balance sheet structure. Asset turnover reached 4.08x, suggesting efficient use of the asset base. Return ratios were elevated, reflecting the company’s relatively small equity and asset base.