Platelių šiluma - Company finances
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EUR
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2021
From: 2021-02-24
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 | 45,632 | 417,265 | 875,566 | 791,613 | 760,046 |
| Profit before tax | 5,273 | 78,048 | 76,852 | 25,329 | 11,616 |
| Net profit | 5,273 | 66,337 | 67,152 | 21,530 | 9,757 |
| Equity | 5,273 | 68,081 | 113,468 | 120,890 | 113,588 |
| Liabilities | - | 48,100 | 64,205 | 120,072 | 137,728 |
| Non-current assets | 3,064 | 44,306 | 117,586 | 139,248 | 132,640 |
| Current assets | 6,745 | 71,875 | 60,087 | 101,714 | 118,676 |
| Total assets | 9,809 | 116,181 | 177,673 | 240,962 | 251,316 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,877 |
| Social insurance contributions | - | - | 23,427 | 27,395 | 28,926 |
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Financial indicators
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| Revenue change y/y | - | +814.4% | +109.8% | -9.6% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | 57.1% | 37.8% | 8.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.4% | 59.2% | 17.8% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 15.9% | 7.7% | 2.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 18.7% | 8.8% | 3.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.6 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,632 | 156,472 | 122,171 | 94,053 | 92,127 |
Sales revenue
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Platelių šiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-04 | 72.45 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-02-01 | 2025-02-05 | 2.26 |
| 2025-01-02 | 2025-01-02 | 64.50 |
| 2024-11-04 | 2024-11-14 | 64.50 |
| 2024-07-02 | 2024-07-14 | 0.01 |
| 2022-06-01 | 2022-06-01 | 50.94 |
| 2022-02-01 | 2022-02-01 | 50.95 |
| 2021-11-04 | 2021-11-14 | 44.81 |
Platelių šiluma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 2.87 |
| 2026-08-19 | 2026-08-25 | 264.71 |
| 2026-07-26 | 2026-07-26 | 1070.7 |
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.
Plateliu šiluma, MB (code 305704723) is a small partnership engaged in the manufacture of solid fuels from vegetable biomass. In the latest financial year, 2025, the company generated revenue of €760.0K and net profit of €9.8K, resulting in a profit margin of 1.3%. Performance weakened over the last three years: revenue declined from €875.6K in 2023 to €791.6K in 2024 and €760.0K in 2025, while net profit fell from €67.2K to €21.5K and then to €9.8K. Despite lower profitability, the balance sheet remained stable. Total assets increased to €251.3K in 2025 from €177.7K in 2023, with equity at €113.6K and liabilities at €137.7K. Long-term assets amounted to €132.6K and short-term assets to €118.7K. Key ratios for 2025 show ROE of 8.6%, ROA of 3.9%, debt-to-equity of 1.21, and asset turnover of 3.02x. Revenue per employee was €95.0K, while profit per employee was €1.2K.