Šiltas frontas - Company finances
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EUR
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2021
From: 2021-01-04
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 | 34,333 | 31,476 | 53,632 | 58,844 | 85,715 |
| Profit before tax | 225 | 364 | -594 | -7,530 | 3,311 |
| Net profit | 214 | 346 | -594 | -7,530 | 3,250 |
| Equity | 314 | 660 | 66 | -7,464 | -4,214 |
| Liabilities | - | 6,178 | 3,909 | 24,653 | 38,469 |
| Non-current assets | 0 | 0 | 395 | 7,555 | 5,153 |
| Current assets | 3,151 | 6,838 | 3,580 | 9,634 | 29,102 |
| Total assets | 3,151 | 6,838 | 3,975 | 17,189 | 34,255 |
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Taxes paid
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|||||
| STI taxes | - | - | 8 | 5,458 | 1,282 |
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Financial indicators
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| Revenue change y/y | - | -8.3% | +70.4% | +9.7% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 5.1% | -14.9% | -43.8% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | 52.4% | -900.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.1% | -1.1% | -12.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.2% | -1.1% | -12.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.4 | 59.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Šiltas frontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 61.11 |
| 2024-01-03 | 2024-01-31 | 253.93 |
| 2023-12-01 | 2024-01-02 | 195.30 |
| 2023-11-03 | 2023-11-30 | 136.67 |
| 2023-10-03 | 2023-11-02 | 78.04 |
| 2023-09-01 | 2023-10-02 | 19.41 |
| 2022-12-13 | 2022-12-31 | 62.83 |
| 2022-12-01 | 2022-12-12 | 113.83 |
| 2022-11-03 | 2022-11-30 | 62.88 |
| 2022-10-05 | 2022-11-02 | 11.93 |
| 2022-10-03 | 2022-10-04 | 62.93 |
| 2022-09-01 | 2022-10-02 | 11.98 |
Šiltas frontas - 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.
Šiltas frontas, MB (code 305674917) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated €85.7K in revenue, up from €58.8K in 2024 and €53.6K in 2023, showing a clear three-year growth trend. After a loss of €7.5K in 2024, net profit returned to €3.2K in 2025, with a profit margin of 3.8%. The 2023 result was also negative at €594. The balance sheet expanded materially in 2025: total assets reached €34.3K, compared with €17.2K in 2024 and €4.0K in 2023. Liabilities increased to €38.5K, while equity remained negative at €4.2K. Asset structure was dominated by short-term assets of €29.1K, with long-term assets of €5.2K. Revenue relative to assets was strong, with asset turnover at 2.50x in 2025. Profitability improved in the latest year, but the negative equity position means return on equity and leverage measures should be interpreted cautiously.