Šilumos grupės centras, UAB - finansai ir skolos

Įmonės amžius: 12 m. 1 mėn.

Šilumos grupės centras - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 37,661 44,332 45,976 64,530 47,235 43,058 42,573 41,941
Pelnas prieš apmokestinimą 2,431 1,886 3,390 2,371 350 -4,334 -7,916 -5,437
Grynasis pelnas 2,379 1,792 3,390 2,371 350 -4,334 -7,916 -5,437
Nuosavas kapitalas 990 2,781 6,171 8,633 5,849 1,497 -6,420 -11,857
Įsipareigojimai 15,616 14,637 20,957 17,158 25,531 30,109 21,340 25,654
Ilgalaikis turtas 10,165 8,588 11,379 12,849 11,287 10,576 6,863 6,377
Trumpalaikis turtas 6,441 8,830 15,749 12,942 20,093 21,030 8,057 7,420
Turtas viso 16,606 17,418 27,128 25,791 31,380 31,606 14,920 13,797
Sumokėti mokesčiai
VMI mokesčiai - - - - - 4,750 4,686 5,976
Finansiniai rodikliai
Pajamų pokytis y/y +43.8% +17.7% +3.7% +40.4% -26.8% -8.8% -1.1% -1.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 14.3% 10.3% 12.5% 9.2% 1.1% -13.7% -53.1% -39.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 240.3% 64.4% 54.9% 27.5% 6.0% -289.5% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.3% 4.0% 7.4% 3.7% 0.7% -10.1% -18.6% -13.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.5% 4.3% 7.4% 3.7% 0.7% -10.1% -18.6% -13.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 15.8 5.3 3.4 2.0 4.4 20.1 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 12,912 22,166 22,988 32,265 23,618 21,529 21,287 20,971

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Šilumos grupės centras - Sodros skolos

Praeitos darbo dienos įmonės Šilumos grupės centras pradelstos SODRA nepriemokos suma yra: 2 €

Nuo Iki Skola, €
2026-09-11 2026-09-14 1.78
2026-09-05 2026-09-10 1.64
2026-08-26 2026-09-02 1.64
2026-08-23 2026-08-23 1.64
2026-08-19 2026-08-19 1.64
2026-01-16 2026-01-21 467.18
2025-09-16 2025-09-17 474.59
2025-07-24 2025-08-13 0.23
2025-07-16 2025-07-17 5.72
2025-05-16 2025-05-18 475.15
2025-02-18 2025-02-19 460.00
2024-08-19 2024-08-19 428.00
2024-02-19 2024-03-14 0.68
2024-01-23 2024-02-13 1.04
2024-01-17 2024-01-22 0.46
2024-01-16 2024-01-16 380.46
2023-12-18 2023-12-19 383.36
2023-08-17 2023-08-20 370.42
2022-02-17 2022-02-22 328.80
2022-01-19 2022-01-23 79.83
2022-01-18 2022-01-18 309.83
2021-12-16 2021-12-19 225.25
2021-11-16 2021-11-21 252.56

Šilumos grupės centras - VMI nepriemokos

2026-09-02 dienos įmonės Šilumos grupės centras pradelstos VMI nepriemokos suma yra: 436 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 435.55
2026-08-31 2026-09-01 435.55
2026-08-30 2026-08-30 435.55
2026-08-28 2026-08-29 435.55
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 337.14
2026-06-05 2026-06-28 21.51
2026-06-04 2026-06-04 21.51
2026-06-02 2026-06-03 21.37
2026-06-01 2026-06-01 21.37
2026-05-31 2026-05-31 21.37
2026-05-29 2026-05-30 21.37
2026-05-28 2026-05-28 21.37
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 1.98
2025-09-23 2025-09-24 1.98
2025-09-22 2025-09-22 1.98
2025-09-19 2025-09-21 1.98
2025-09-17 2025-09-18 1.98
2025-09-14 2025-09-16 1.98
2025-09-12 2025-09-13 1.98
2025-09-11 2025-09-11 1.98
2025-09-08 2025-09-10 1.98
2025-09-05 2025-09-07 1.98
2025-09-03 2025-09-04 1.98
2025-09-02 2025-09-02 1.98
2025-09-01 2025-09-01 1.98
2025-08-31 2025-08-31 1.98
2025-08-29 2025-08-30 1.98
2025-08-28 2025-08-28 1.98
2025-08-27 2025-08-27 1.98
2025-08-25 2025-08-26 1.98
2025-08-24 2025-08-24 1.98
2025-08-22 2025-08-23 1.98
2025-08-21 2025-08-21 1.98
2025-08-19 2025-08-20 1.98
2025-08-18 2025-08-18 1.98
2025-08-17 2025-08-17 1.98
2025-08-15 2025-08-16 1.98
2025-08-14 2025-08-14 1.98
2025-08-12 2025-08-13 1.98
2025-08-11 2025-08-11 1.98
2025-08-10 2025-08-10 1.98
2025-08-08 2025-08-09 1.98
2025-08-07 2025-08-07 1.98
2025-08-06 2025-08-06 1.98
2025-08-05 2025-08-05 1.98
2025-08-04 2025-08-04 1.98
2025-08-03 2025-08-03 1.98
2025-08-01 2025-08-02 1.98
2025-07-30 2025-07-31 1.98
2025-07-29 2025-07-29 1.98
2025-07-28 2025-07-28 1.98
2025-07-27 2025-07-27 1.98
2025-07-25 2025-07-26 1.98
2025-07-24 2025-07-24 1.98
2025-07-23 2025-07-23 1.98
2025-07-22 2025-07-22 1.98
2025-07-21 2025-07-21 1.98
2025-07-20 2025-07-20 1.98
2025-07-19 2025-07-19 1.98
2025-07-18 2025-07-18 48.96
2025-07-17 2025-07-17 48.96
2025-07-16 2025-07-16 117.06
2025-07-14 2025-07-15 117.06
2025-07-13 2025-07-13 117.06
2025-07-11 2025-07-12 117.06
2025-07-10 2025-07-10 1.98
2025-07-09 2025-07-09 1.98
2025-07-08 2025-07-08 1.98
2025-07-07 2025-07-07 1.98
2025-07-06 2025-07-06 1.98
2025-07-04 2025-07-05 1.98
2025-07-03 2025-07-03 1.98
2025-07-02 2025-07-02 1.98
2025-07-01 2025-07-01 1.98
2025-06-30 2025-06-30 1.98
2025-06-27 2025-06-29 1.98
2025-06-26 2025-06-26 1.98
2025-06-25 2025-06-25 1.98
2025-06-24 2025-06-24 1.98
2025-06-23 2025-06-23 1.98
2025-06-22 2025-06-22 1.98
2025-06-20 2025-06-21 1.98
2025-06-19 2025-06-19 1.98
2025-06-18 2025-06-18 1.98
2025-06-17 2025-06-17 1.98
2025-06-16 2025-06-16 1.98
2025-06-15 2025-06-15 1.98
2025-06-14 2025-06-14 1.98
2025-06-12 2025-06-13 116.63
2025-06-11 2025-06-11 1.98
2025-06-10 2025-06-10 1.98
2025-06-06 2025-06-09 1.98
2025-06-05 2025-06-05 1.98
2025-06-04 2025-06-04 1.98
2025-06-02 2025-06-03 1.98
2025-06-01 2025-06-01 1.44
2025-05-31 2025-05-31 1.44
2025-05-30 2025-05-30 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 1.09
2025-05-20 2025-05-23 1.09
2025-05-19 2025-05-19 116.16
2025-05-17 2025-05-18 116.16
2025-05-13 2025-05-16 1.09
2025-05-12 2025-05-12 1.09
2025-05-08 2025-05-11 1.09
2025-05-07 2025-05-07 1.09
2025-05-06 2025-05-06 1.09
2025-05-05 2025-05-05 1.09
2025-05-03 2025-05-04 1.09
2025-05-01 2025-05-02 1.09
2025-04-30 2025-04-30 1.09
2025-04-28 2025-04-29 1.09
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 1.37
2025-04-22 2025-04-23 1.37
2025-04-20 2025-04-21 1.37
2025-04-18 2025-04-19 1.37
2025-04-17 2025-04-17 1.37
2025-04-16 2025-04-16 1.37
2025-04-14 2025-04-15 1.37
2025-04-11 2025-04-13 1.37
2025-04-10 2025-04-10 1.37
2025-04-09 2025-04-09 1.37
2025-04-08 2025-04-08 1.37
2025-04-07 2025-04-07 1.37
2025-04-06 2025-04-06 1.37
2025-04-04 2025-04-05 1.37
2025-04-03 2025-04-03 1.37
2025-04-02 2025-04-02 1.37
2025-03-31 2025-04-01 1.37
2025-03-30 2025-03-30 1.37
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 121.21
2025-03-16 2025-03-16 121.21
2025-03-15 2025-03-15 121.21
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 32.49
2025-01-14 2025-01-14 32.49
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 21.3
2024-10-14 2024-10-15 21.3
2024-10-10 2024-10-13 21.3
2024-10-09 2024-10-09 21.3
2024-10-07 2024-10-08 21.3

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Šilumos grupės centras, UAB (kodas 303381673) yra uždaroji akcinė bendrovė, vykdanti vandentiekio, šildymo ir oro kondicionavimo sistemų įrengimo veiklą. 2025 m. bendrovė gavo 41,9 tūkst. Eur pajamų ir patyrė 5,4 tūkst. Eur grynąjį nuostolį, o pelningumo marža siekė -13,0%. Pajamos per metus sumažėjo 1,5%, o lyginant su 2023 m. buvo 2,6% mažesnės, todėl trejų metų pajamų dinamika išlieka gana stabili, bet šiek tiek silpnėjanti. Pelningumas 2024 m. pablogėjo iki 7,9 tūkst. Eur nuostolio, o 2025 m. kiek pagerėjo. Balanso rodikliai išliko įtempti: turtas sumažėjo nuo 31,6 tūkst. Eur 2023 m. iki 13,8 tūkst. Eur 2025 m., o nuosavas kapitalas 2024 m. tapo neigiamas ir 2025 m. siekė -11,9 tūkst. Eur. Įsipareigojimai 2025 m. sudarė 25,7 tūkst. Eur. Pajamos vienam darbuotojui buvo 21,0 tūkst. Eur, o nuostolis vienam darbuotojui -2,7 tūkst. Eur.