ŠTURVALAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 6,247,345 | 7,889,893 | 6,068,109 | 5,830,533 | 10,473,079 | 9,745,984 | 7,886,026 |
| Profit before tax | -63,381 | -324,306 | -7,111 | -20,184 | 1,402,007 | 944,258 | -611,050 |
| Net profit | -92,655 | -380,078 | -10,273 | -35,483 | 1,189,655 | 792,016 | -600,040 |
| Equity | 1,645,420 | 1,267,557 | 1,254,442 | 1,248,447 | 2,386,204 | 3,114,651 | 2,514,611 |
| Liabilities | 918,549 | 857,326 | 1,009,647 | 849,059 | 1,543,421 | 1,160,457 | 1,250,603 |
| Non-current assets | 206,087 | 235,975 | 200,573 | 495,036 | 354,457 | 359,251 | 334,320 |
| Current assets | 2,259,951 | 1,883,538 | 2,078,626 | 1,416,890 | 3,629,420 | 3,756,148 | 3,267,091 |
| Total assets | 2,466,038 | 2,119,513 | 2,279,199 | 1,911,926 | 3,983,877 | 4,115,399 | 3,601,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 243,544 | 216,946 |
| Social insurance contributions | - | - | - | - | - | 254,791 | 287,705 |
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Financial indicators
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| Revenue change y/y | -3.2% | +26.3% | -23.1% | -3.9% | +79.6% | -6.9% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -17.9% | -0.5% | -1.9% | 29.9% | 19.2% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -30.0% | -0.8% | -2.8% | 49.9% | 25.4% | -23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -4.8% | -0.2% | -0.6% | 11.4% | 8.1% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -4.1% | -0.1% | -0.3% | 13.4% | 9.7% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,404 | 233,775 | 213,540 | 222,116 | 389,092 | 290,925 | 217,546 |
Sales revenue
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ŠTURVALAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 13510.68 |
| 2026-09-16 | 2026-09-17 | 13510.68 |
| 2026-08-26 | 2026-08-27 | 17042.96 |
| 2026-08-23 | 2026-08-23 | 17042.96 |
| 2026-08-19 | 2026-08-19 | 17042.96 |
| 2026-07-16 | 2026-07-17 | 14818.07 |
| 2026-06-16 | 2026-06-17 | 17416.48 |
| 2026-05-12 | 2026-05-12 | 30.48 |
| 2026-05-03 | 2026-05-11 | 1.72 |
| 2026-04-24 | 2026-04-29 | 1.72 |
| 2026-02-22 | 2026-02-25 | 13983.08 |
| 2026-02-19 | 2026-02-21 | 14228.32 |
| 2026-02-18 | 2026-02-18 | 16928.32 |
| 2026-01-21 | 2026-02-02 | 0.36 |
| 2025-09-16 | 2025-09-16 | 19095.63 |
| 2025-07-26 | 2025-07-31 | 11.73 |
| 2025-05-16 | 2025-05-19 | 4667.76 |
| 2023-02-17 | 2023-02-21 | 480.93 |
| 2022-10-28 | 2022-11-08 | 20.93 |
| 2022-09-16 | 2022-09-18 | 16989.26 |
| 2022-08-23 | 2022-08-25 | 29.98 |
| 2022-07-25 | 2022-08-11 | 29.95 |
| 2022-05-17 | 2022-05-18 | 11.18 |
| 2022-04-28 | 2022-05-16 | 10.50 |
| 2022-04-19 | 2022-04-21 | 10463.32 |
| 2021-12-21 | 2021-12-21 | 3.47 |
ŠTURVALAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 6131.77 |
| 2026-04-09 | 2026-04-10 | 10369.84 |
| 2026-04-08 | 2026-04-08 | 10321.69 |
| 2026-01-20 | 2026-01-27 | 133.93 |
| 2026-01-14 | 2026-01-14 | 26632.68 |
| 2026-01-09 | 2026-01-13 | 27262.62 |
| 2026-01-08 | 2026-01-08 | 27183.37 |
| 2025-12-15 | 2025-12-15 | 5596.36 |
| 2025-12-12 | 2025-12-14 | 8563.88 |
| 2025-09-14 | 2025-09-14 | 9465.55 |
| 2025-09-13 | 2025-09-13 | 9436.17 |
| 2025-09-11 | 2025-09-12 | 9426.14 |
| 2025-08-14 | 2025-08-14 | 9267.54 |
| 2025-07-14 | 2025-07-20 | 9241.98 |
| 2025-07-12 | 2025-07-13 | 9399.98 |
| 2025-07-11 | 2025-07-11 | 9422.1 |
| 2025-07-10 | 2025-07-10 | 9467.16 |
| 2025-05-19 | 2025-05-19 | 794.62 |
| 2025-05-17 | 2025-05-18 | 789.04 |
| 2025-04-16 | 2025-04-16 | 40.44 |
| 2025-04-14 | 2025-04-15 | 6037.89 |
| 2025-01-10 | 2025-01-14 | 20506.0 |
| 2024-12-20 | 2024-12-28 | 2058.67 |
| 2024-12-19 | 2024-12-19 | 2058.14 |
| 2024-12-18 | 2024-12-18 | 78.88 |
| 2024-12-17 | 2024-12-17 | 11799.73 |
| 2024-12-15 | 2024-12-16 | 11701.82 |
| 2024-10-16 | 2024-10-16 | 5005.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.