Šiluma namams - Company finances
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EUR
|
2022
From: 2022-08-25
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
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||||
| Sales revenue | 21,205 | - | - | - |
| Profit before tax | 2,624 | -796 | -1,358 | -1,439 |
| Net profit | 2,624 | -796 | -1,358 | -1,439 |
| Equity | 2,674 | 1,879 | 520 | -919 |
| Liabilities | 0 | 103 | 0 | 920 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,674 | 1,982 | 520 | 1 |
| Total assets | 2,674 | 1,982 | 520 | 1 |
|
Financial indicators
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||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | -40.2% | -261.2% | -143900.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | -42.4% | -261.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Šiluma namams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 13.80 |
| 2025-02-01 | 2025-02-28 | 7.45 |
| 2024-03-12 | 2024-03-31 | 10.18 |
| 2024-03-01 | 2024-03-11 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Šiluma namams - 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.