Šilumos ir šalčio ekspertai - Company finances
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EUR
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2024
From: 2024-04-18
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 | 13,907 | 1,330 |
| Profit before tax | 913 | -1,013 |
| Net profit | 913 | -1,013 |
| Equity | 1,013 | 0 |
| Liabilities | 1,797 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 2,210 | 0 |
| Total assets | 2,210 | 0 |
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Taxes paid
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| STI taxes | 31 | - |
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Financial indicators
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| Revenue change y/y | - | -90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -76.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | -76.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Šilumos ir šalčio ekspertai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Šilumos ir šalčio ekspertai - 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.
Šilumos ir šalcio ekspertai, MB (code 306726733) is a Lithuanian small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.3K and recorded a net loss of €1.0K, with a profit margin of -76.2%. Revenue fell by 90.4% year on year from €13.9K in 2024, indicating a sharp contraction in activity. The 2024 financial year was stronger, with net profit of €913 on revenue of €13.9K and a margin of 6.6%. The latest available balance sheet figures, from 2024, show total assets of €2.2K, equity of €1.0K and liabilities of €1.8K, reflecting a very small operating base. Overall, the company moved from modest profitability in 2024 to a loss in 2025, while its scale remained limited.