Šaltas vėjas - Company finances
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EUR
|
2023
From: 2023-02-22
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,020 | 18,140 | 24,570 |
| Profit before tax | -201 | 415 | 1,171 |
| Net profit | -201 | 415 | 1,030 |
| Equity | 99 | 514 | 1,664 |
| Liabilities | 0 | 0 | 1,363 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 99 | 514 | 3,027 |
| Total assets | 99 | 514 | 3,027 |
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Taxes paid
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|||
| STI taxes | - | - | 21 |
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Financial indicators
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| Revenue change y/y | - | +798.0% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -203.0% | 80.7% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -203.0% | 80.7% | 61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 2.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | 2.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Šaltas vėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 140.21 |
| 2026-09-01 | 2026-09-02 | 140.21 |
| 2026-08-26 | 2026-08-31 | 59.73 |
| 2026-08-23 | 2026-08-23 | 59.73 |
| 2026-08-19 | 2026-08-19 | 59.73 |
| 2026-08-16 | 2026-08-17 | 59.73 |
| 2026-08-01 | 2026-08-14 | 59.73 |
| 2026-06-02 | 2026-06-30 | 59.73 |
| 2026-04-05 | 2026-04-30 | 20.69 |
| 2026-04-01 | 2026-04-04 | 220.69 |
| 2026-03-03 | 2026-03-31 | 140.21 |
| 2026-02-03 | 2026-03-02 | 59.73 |
| 2025-12-02 | 2025-12-31 | 51.70 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-03 | 2024-05-31 | 125.89 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 22.70 |
Šaltas vėjas - 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.
Šaltas vejas, MB (code 306253878) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, its revenue reached €24.6K, up from €18.1K in 2024 and €2.0K in 2023, showing a clear two-year expansion in business activity. The company moved from a net loss of €201 in 2023 to a net profit of €415 in 2024 and €1.0K in 2025, with the 2025 profit margin at 4.2%. Balance sheet indicators also strengthened: total assets were €3.0K and equity €1.7K at the end of 2025, compared with €514 of assets and equity in 2024. Liabilities stood at €1.4K, while the equity ratio was 55.0% and debt-to-equity 0.82. Asset turnover was 8.12x in 2025, indicating that the company generated relatively high revenue from a small asset base. Overall, the latest year shows improving scale, positive profitability and a stronger capital structure.