Šilumokaitis - Company finances
|
EUR
|
2024
From: 2024-11-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 57,890 |
| Profit before tax | -849 | 4,945 |
| Net profit | -849 | 4,610 |
| Equity | -848 | 3,763 |
| Liabilities | 5,081 | 5,944 |
| Non-current assets | 2,016 | 7,467 |
| Current assets | 2,217 | 2,240 |
| Total assets | 4,233 | 9,707 |
|
Taxes paid
|
||
| STI taxes | - | 195 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 122.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Šilumokaitis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-11-01 | 2025-11-04 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-23 | 2025-09-30 | 72.45 |
| 2025-09-02 | 2025-09-22 | 144.90 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-04-01 | 2025-05-31 | 144.90 |
| 2025-03-03 | 2025-03-31 | 136.95 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Šilumokaitis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-30 | 0.24 |
| 2025-12-01 | 2025-12-04 | 300.4 |
| 2025-11-28 | 2025-11-30 | 300.0 |
| 2025-10-02 | 2025-10-24 | 1.9 |
| 2025-09-28 | 2025-10-01 | 1462.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.