Šildymo galia - Company finances
|
EUR
|
2022
From: 2022-07-14
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 23,111 | 33,855 | 45,707 | 35,328 |
| Profit before tax | 5,364 | -281 | 1,720 | -2,093 |
| Net profit | 5,096 | -281 | 1,648 | -2,093 |
| Equity | 5,196 | 4,915 | 6,563 | 4,470 |
| Liabilities | 2,489 | 1,378 | 2,070 | 304 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,685 | 6,293 | 8,633 | 4,774 |
| Total assets | 7,685 | 6,293 | 8,633 | 4,774 |
|
Taxes paid
|
||||
| STI taxes | - | 278 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +46.5% | +35.0% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.3% | -4.5% | 19.1% | -43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | -5.7% | 25.1% | -46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | -0.8% | 3.6% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | -0.8% | 3.8% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šildymo galia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-03 | 129.00 |
| 2023-12-01 | 2023-12-03 | 117.26 |
Šildymo galia - 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.
Šildymo galia, MB (code 306115400) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, revenue declined to €35.3K from €45.7K in 2024, and net profit turned to a loss of €2.1K after a profit of €1.6K in 2024. In 2023, the company also recorded a small loss of €281 on revenue of €33.9K. This shows a positive year in 2024 followed by weaker performance in 2025. The 2025 profit margin was -5.9%, compared with 3.6% in 2024 and -0.8% in 2023. Over the three-year period, revenue increased from 2023 to 2024 and then eased in 2025, remaining slightly above the 2023 level. At the end of 2025, total assets were €4.8K, equity €4.5K and liabilities €304. The equity ratio was 93.6%, debt-to-equity 0.07, asset turnover 7.40x, and return on equity and assets were -46.8% and -43.8%, respectively.