Šildau šaldau - Company finances
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EUR
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2022
From: 2022-03-30
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 | 15,450 | 31,562 | 14,859 | 23,045 |
| Profit before tax | 2,047 | 16,994 | -11,384 | 4,986 |
| Net profit | 2,047 | 16,144 | -11,384 | 4,986 |
| Equity | 2,247 | 18,392 | 7,007 | 11,993 |
| Liabilities | 0 | 1,362 | 16 | 1,580 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,247 | 19,754 | 7,023 | 13,573 |
| Total assets | 2,247 | 19,754 | 7,023 | 13,573 |
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Taxes paid
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| STI taxes | - | - | 867 | 16 |
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Financial indicators
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| Revenue change y/y | - | +104.3% | -52.9% | +55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.1% | 81.7% | -162.1% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 87.8% | -162.5% | 41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 51.2% | -76.6% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 53.8% | -76.6% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Šildau šaldau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Šildau šaldau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-13 | 1.0 |
| 2026-02-21 | 2026-03-10 | 19.0 |
| 2025-02-28 | 2025-03-31 | 16.0 |
| 2025-02-20 | 2025-02-27 | 16.1 |
| 2024-06-30 | 2025-02-02 | 0.1 |
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.
Šildau šaldau, MB is a Lithuanian small partnership (code 306054634) operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €23.0K, up 55.1% year on year from €14.9K in 2024, while still remaining below the €31.6K achieved in 2023. Profitability improved materially in 2025: net profit reached €5.0K, compared with a loss of €11.4K in 2024 and profit of €16.1K in 2023. The 2025 profit margin was 21.6%, showing a return to positive operating performance after the weak 2024 result. At year-end 2025, total assets were €13.6K, equity €12.0K and liabilities €1.6K, indicating a strong balance sheet structure. The equity ratio stood at 88.4% and debt-to-equity at 0.13. Return on equity was 41.6%, return on assets 36.7%, and asset turnover 1.70x, reflecting efficient use of the asset base during 2025. Over the three-year period, revenue dipped in 2024 and recovered in 2025, while earnings moved from profit to loss and back to profit.