Šiltas šaltis - Company finances
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EUR
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2023
From: 2023-11-14
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 | 562 | 9,494 | 11,442 |
| Profit before tax | 503 | 425 | 1,970 |
| Net profit | 503 | 404 | 1,850 |
| Equity | 513 | 917 | 2,914 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 513 | 917 | 2,914 |
| Total assets | 513 | 917 | 2,914 |
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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 | - | +1589.3% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 44.1% | 63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 44.1% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.5% | 4.3% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.5% | 4.5% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Šiltas šaltis - Social security debts
The company had no debts to Sodra
Šiltas šaltis - 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.
Šiltas šaltis, MB (code 306627685) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €11.4K, up 20.5% year on year from €9.5K in 2024. Net profit increased to €1.9K, compared with €404 in 2024, resulting in a profit margin of 16.2%. The company’s 2023 reporting period covered only 47 days, during which revenue was €562 and net profit was €503. Over the full 2023–2025 period, revenue expanded from €562 to €11.4K, showing strong business growth from a very small base. The balance sheet remained simple and fully equity-financed: total assets and equity were both €2.9K in 2025, with liabilities not indicated in the available figures. Key ratios for 2025 show a return on equity of 63.5%, return on assets of 63.5%, and asset turnover of 3.93x, reflecting efficient use of a small asset base. No employee data is available.