Šilumos siurbliai - Company finances
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EUR
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2020
From: 2020-09-25
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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Financial data
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| Sales revenue | 6,983 | 81,828 | 52,040 | 33,473 | 68,154 | 73,398 |
| Profit before tax | 1,009 | 11,762 | -12,025 | 62 | 13,172 | 136 |
| Net profit | 959 | 11,174 | -12,025 | 62 | 12,513 | 114 |
| Equity | 3,459 | 14,633 | 2,608 | 2,669 | 15,182 | 15,296 |
| Liabilities | 100 | 22,085 | 31,403 | 46,873 | 55,349 | 60,719 |
| Non-current assets | 0 | 0 | 1,540 | 2,785 | 1,909 | 26,704 |
| Current assets | 3,559 | 36,718 | 32,471 | 46,757 | 68,622 | 49,311 |
| Total assets | 3,559 | 36,718 | 34,011 | 49,542 | 70,531 | 76,015 |
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Taxes paid
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| STI taxes | - | - | - | 5,104 | 7,537 | 3,572 |
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Financial indicators
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| Revenue change y/y | - | +1071.8% | -36.4% | -35.7% | +103.6% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 30.4% | -35.4% | 0.1% | 17.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 76.4% | -461.1% | 2.3% | 82.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 13.7% | -23.1% | 0.2% | 18.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 14.4% | -23.1% | 0.2% | 19.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.5 | 12.0 | 17.6 | 3.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,983 | 81,828 | 52,040 | 33,473 | 68,154 | 73,398 |
Sales revenue
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Šilumos siurbliai - Social security debts
The company had no debts to Sodra
Šilumos siurbliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 2.51 |
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 siurbliai, UAB (code 305629822) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €73.4K, up 7.7% year on year and 119.3% over two years. Despite the higher turnover, net profit was only €114, after €12.5K in 2024 and €62 in 2023, so profitability weakened sharply in the latest year. The 2025 profit margin was 0.2%, while ROE was 0.8% and ROA 0.1%, indicating very limited returns on the expanded asset base. Total assets increased to €76.0K in 2025 from €70.5K in 2024 and €49.5K in 2023. Equity was €15.3K, liabilities €60.7K, and the debt-to-equity ratio stood at 3.97, showing a leveraged balance sheet. Asset turnover was 0.97x. Long-term assets rose to €26.7K in 2025 from €1.9K a year earlier, while short-term assets were €49.3K. Revenue per employee was €73.4K, while profit per employee was €114.