Šildymo ekspertai - Company finances
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EUR
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2020
From: 2020-11-30
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 | - | 6,230 | 27,282 | 15,650 | 14,749 | 4,600 |
| Profit before tax | -560 | -6,642 | 3,401 | 1,300 | -4,823 | -5,768 |
| Net profit | -560 | -6,642 | 3,401 | 1,300 | -4,823 | -5,768 |
| Equity | 1,940 | -4,702 | -1,301 | -1 | -4,824 | -10,593 |
| Liabilities | 560 | 17,482 | 17,127 | 20,306 | 18,650 | 20,638 |
| Non-current assets | 0 | 22,970 | 18,982 | 14,993 | 11,484 | 10,464 |
| Current assets | 2,500 | 2,846 | 5,612 | 10,190 | 4,016 | 2,520 |
| Total assets | 2,500 | 25,816 | 24,594 | 25,183 | 15,500 | 12,984 |
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Taxes paid
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| STI taxes | - | - | - | 40 | 3,091 | - |
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Financial indicators
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| Revenue change y/y | - | - | +337.9% | -42.6% | -5.8% | -68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | -25.7% | 13.8% | 5.2% | -31.1% | -44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -106.6% | 12.5% | 8.3% | -32.7% | -125.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -106.6% | 12.5% | 8.3% | -32.7% | -125.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,230 | 27,282 | 14,447 | 9,315 | 4,600 |
Sales revenue
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Šildymo ekspertai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-24 | 136.45 |
| 2022-01-18 | 2022-02-10 | 0.01 |
| 2021-12-16 | 2022-01-05 | 0.02 |
| 2021-11-16 | 2021-12-07 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-05 | 0.01 |
Šildymo ekspertai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 16.0 |
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.
Šildymo ekspertai, UAB (company code 305663696) is a private limited liability company active in plumbing, heat and air-conditioning installation. In 2025, it generated €4.6K in revenue and recorded a net loss of €5.8K. Revenue declined by 68.8% year on year and by 70.6% compared with 2023, following €15.7K in 2023 and €14.7K in 2024. Profitability weakened materially: the company moved from a small profit in 2023 to a loss in 2024, and the loss widened further in 2025, when the profit margin reached -125.4%. The balance sheet also contracted, with total assets falling from €25.2K in 2023 to €13.0K in 2025. Equity turned negative and stood at -€10.6K in 2025, while liabilities were €20.6K. Long-term assets amounted to €10.5K and short-term assets to €2.5K. Asset turnover was 0.35x in 2025, with revenue per employee at €4.6K and loss per employee at -€5.8K.