Šildymo sistemos - Company finances
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EUR
|
2023
From: 2023-01-23
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 15,150 | 11,042 | 33,159 |
| Profit before tax | 13,878 | 6,793 | 18,905 |
| Net profit | 13,878 | 6,793 | 18,005 |
| Equity | 98 | 98 | 32 |
| Liabilities | 0 | 0 | 4,809 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 98 | 98 | 4,841 |
| Total assets | 98 | 98 | 4,841 |
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Taxes paid
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|||
| STI taxes | - | - | 599 |
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Financial indicators
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| Revenue change y/y | - | -27.1% | +200.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14161.2% | 6931.6% | 371.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14161.2% | 6931.6% | 56265.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.6% | 61.5% | 54.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.6% | 61.5% | 57.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 150.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Šildymo sistemos - Social security debts
The company had no debts to Sodra
Šildymo sistemos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šildymo sistemos is: 3,719 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3719.24 |
| 2026-08-22 | 2026-08-31 | 3708.79 |
| 2026-08-12 | 2026-08-21 | 3699.21 |
| 2026-08-02 | 2026-08-11 | 3994.54 |
| 2026-07-01 | 2026-08-01 | 3962.61 |
| 2026-03-27 | 2026-06-30 | 12.94 |
| 2026-03-20 | 2026-03-26 | 32.38 |
| 2026-01-29 | 2026-03-11 | 12.94 |
| 2026-01-23 | 2026-01-28 | 11.74 |
| 2026-01-12 | 2026-01-22 | 902.33 |
| 2026-01-08 | 2026-01-11 | 897.55 |
| 2026-01-01 | 2026-01-07 | 3363.66 |
| 2025-12-31 | 2025-12-31 | 3356.7 |
| 2025-12-24 | 2025-12-30 | 3955.5 |
| 2025-12-15 | 2025-12-23 | 3945.71 |
| 2025-12-10 | 2025-12-14 | 3425.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.