Šiluma mums - Company finances
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EUR
|
2022
From: 2022-09-13
To: 2022-12-31
|
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 | 73,124 | 134,427 | 82,085 | 63,988 |
| Profit before tax | 41,216 | 6,346 | -21,670 | -2,543 |
| Net profit | 41,216 | 6,029 | -21,670 | -2,543 |
| Equity | 41,316 | 47,345 | 25,675 | 23,131 |
| Liabilities | 4,013 | 18,000 | 5,763 | 1,588 |
| Non-current assets | 0 | 2,475 | 1,376 | 277 |
| Current assets | 45,329 | 62,870 | 30,062 | 24,442 |
| Total assets | 45,329 | 65,345 | 31,438 | 24,719 |
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Taxes paid
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||||
| STI taxes | - | 115 | 3,039 | 3,952 |
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Financial indicators
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| Revenue change y/y | - | +83.8% | -38.9% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | 9.2% | -68.9% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 12.7% | -84.4% | -11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.4% | 4.5% | -26.4% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.4% | 4.7% | -26.4% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,749 | 67,214 | 41,043 | 31,994 |
Sales revenue
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Šiluma mums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-30 | 2023-11-02 | 0.28 |
| 2023-10-25 | 2023-10-25 | 0.28 |
| 2023-08-17 | 2023-08-20 | 245.13 |
Šiluma mums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 83.37 |
| 2025-07-02 | 2025-07-23 | 1.9 |
| 2025-07-01 | 2025-07-01 | 467.92 |
| 2025-06-28 | 2025-06-30 | 467.44 |
| 2025-06-27 | 2025-06-27 | 6.21 |
| 2025-06-24 | 2025-06-24 | 815.11 |
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.
Šiluma mums, MB (code 306144811) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 64.0K and recorded a net loss of EUR 2.5K, corresponding to a profit margin of -4.0%. The latest year continued a weaker trend: revenue declined by 22.1% year on year and by 52.4% over two years, falling from EUR 134.4K in 2023 to EUR 82.1K in 2024 and then to EUR 64.0K in 2025. Profitability also deteriorated, moving from a net profit of EUR 6.0K in 2023 to a loss of EUR 21.7K in 2024, followed by a smaller loss in 2025. At year-end 2025, total assets were EUR 24.7K, equity EUR 23.1K and liabilities EUR 1.6K, with an equity ratio of 93.6% and debt-to-equity of 0.07. Asset turnover reached 2.59x. Revenue per employee was EUR 32.0K, while profit per employee was negative at EUR 1.3K.