Šilumos forma - Company finances
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EUR
|
2022
From: 2022-07-18
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 18,738 | 47,654 | 34,649 | 64,300 |
| Profit before tax | -268 | 1,992 | -10,365 | 3,558 |
| Net profit | -275 | 1,693 | -10,365 | 3,558 |
| Equity | -274 | 1,419 | -8,946 | -5,388 |
| Liabilities | 7,916 | 12,462 | 12,276 | 12,447 |
| Non-current assets | 2,248 | 1,609 | 970 | 350 |
| Current assets | 5,394 | 12,272 | 2,360 | 6,709 |
| Total assets | 7,642 | 13,881 | 3,330 | 7,059 |
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Taxes paid
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||||
| STI taxes | - | 12,271 | 6,173 | 7,554 |
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Financial indicators
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| Revenue change y/y | - | +154.3% | -27.3% | +85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 12.2% | -311.3% | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 3.6% | -29.9% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 4.2% | -29.9% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,808 | 20,423 | 17,325 | 32,150 |
Sales revenue
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Šilumos forma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 79.87 |
| 2025-08-19 | 2025-08-24 | 79.87 |
| 2025-06-17 | 2025-06-26 | 134.18 |
| 2025-05-16 | 2025-06-01 | 24.00 |
| 2025-05-04 | 2025-05-08 | 24.00 |
| 2025-04-16 | 2025-04-30 | 24.00 |
| 2025-02-10 | 2025-02-10 | 1.15 |
| 2025-01-22 | 2025-02-06 | 1.15 |
| 2025-01-16 | 2025-01-21 | 1.02 |
| 2025-01-02 | 2025-01-13 | 1.02 |
| 2024-12-22 | 2024-12-31 | 1.02 |
| 2024-12-17 | 2024-12-20 | 1.02 |
| 2024-11-18 | 2024-12-08 | 1.02 |
| 2024-09-17 | 2024-11-10 | 1.02 |
| 2024-08-19 | 2024-09-11 | 2.84 |
| 2024-07-24 | 2024-08-15 | 2.84 |
| 2024-05-27 | 2024-05-27 | 51.81 |
| 2024-05-16 | 2024-05-26 | 436.27 |
| 2024-04-16 | 2024-04-24 | 436.65 |
| 2024-03-18 | 2024-04-15 | 0.38 |
| 2024-02-19 | 2024-03-05 | 0.38 |
| 2024-01-23 | 2024-02-13 | 0.38 |
| 2023-11-16 | 2023-12-17 | 2.10 |
| 2023-10-30 | 2023-11-05 | 2.10 |
| 2023-10-25 | 2023-10-25 | 2.10 |
| 2023-09-18 | 2023-09-20 | 419.26 |
Šilumos forma - 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.
Šilumos forma, MB (code 306117458) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €64.3K, up 85.6% year on year and 34.9% over two years. Net profit returned to €3.6K after a loss of €10.4K in 2024, following €1.7K profit in 2023. The 2025 profit margin was 5.5%, indicating a modest but positive operating result. The three-year pattern shows a decline in 2024 followed by a clear recovery in 2025. On the balance sheet, total assets rose to €7.1K in 2025 from €3.3K in 2024, while liabilities stayed broadly stable at €12.4K. Equity remained negative at €-5.4K, so leverage-related ratios should be interpreted cautiously. Asset turnover was 9.11x, suggesting strong revenue generation relative to the asset base. Revenue per employee was €32.1K and profit per employee €1.8K, pointing to a relatively lean operating structure.