Apšiltinimas LT - Company finances
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EUR
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2022
From: 2022-09-08
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 | 27,891 | 164,508 | 105,152 | 174,380 |
| Profit before tax | 11,388 | 6,745 | 4,616 | 6,373 |
| Net profit | 11,388 | 5,733 | 3,924 | 5,991 |
| Equity | 11,389 | 12,417 | 16,341 | 22,332 |
| Liabilities | 244 | 1,813 | 956 | 83,225 |
| Non-current assets | 3,772 | 3,430 | 5,319 | 31,670 |
| Current assets | 7,861 | 10,800 | 11,978 | 73,887 |
| Total assets | 11,633 | 14,230 | 17,297 | 105,557 |
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Taxes paid
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||||
| STI taxes | - | 280 | - | 93 |
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Financial indicators
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| Revenue change y/y | - | +489.8% | -36.1% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 40.3% | 22.7% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.2% | 24.0% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | 3.5% | 3.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.8% | 4.1% | 4.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Apšiltinimas LT - Social security debts
The company had no debts to Sodra
Apšiltinimas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 307.0 |
| 2026-08-14 | 2026-08-22 | 306.36 |
| 2026-08-02 | 2026-08-13 | 305.32 |
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.
Apšiltinimas LT, MB (code 306142995) is a Lithuanian small partnership engaged in other specialised construction activities in building construction. In 2025, the company generated revenue of €174.4K and net profit of €6.0K, corresponding to a profit margin of 3.4%. Revenue increased sharply by 65.8% year on year in 2025 after a weaker 2024, when turnover was €105.2K and net profit €3.9K. Compared with 2023, revenue in 2025 was also slightly higher, reflecting a 2-year increase of 6.0%, while profitability remained broadly stable in the 3.4%–3.7% range. The balance sheet strengthened materially in 2025: total assets rose to €105.6K from €17.3K a year earlier, equity increased to €22.3K, and liabilities expanded to €83.2K. The company’s equity ratio stood at 21.2%, with debt-to-equity at 3.73 and asset turnover at 1.65x. Return on equity was 26.8% and return on assets 5.7%, supported by the higher 2025 profit and much larger asset base.