Šv. Jono gatvės galerija, VšĮ - financials and debts

Company age: 23 y. 9 mo.

Update

Šv. Jono gatvės galerija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 3,762 3,259 38,932 36,414 65,234 101,815 41,141
Profit before tax - - - - -9,223 -1,204 1,698 802
Net profit - - - - -9,223 -1,204 1,698 802
Equity 1,114 -1,108 786 9,762 539 -665 1,033 1,835
Liabilities 963 2,674 1,309 25,820 3,378 4,401 2,660 2,421
Non-current assets 1,120 1,088 501 57 1 1 13,757 11,464
Current assets 957 478 3,294 35,525 3,916 4,813 4,691 5,255
Total assets 2,077 1,566 3,795 35,582 3,917 4,814 18,448 16,719
Taxes paid
STI taxes - - - - - 3,944 6,144 3,129
Financial indicators
Revenue change y/y - - -13.4% +1094.6% -6.5% +79.1% +56.1% -59.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -235.5% -25.0% 9.2% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -1711.1% - 164.4% 43.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -25.3% -1.8% 1.7% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -25.3% -1.8% 1.7% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 - 1.7 2.6 6.3 - 2.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,368 1,700 21,236 19,074 34,035 50,908 27,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šv. Jono gatvės galerija - Social security debts

From To Debt, €
2024-08-19 2024-08-29 27.75
2024-07-16 2024-07-21 0.72
2024-06-18 2024-06-27 0.72
2024-05-16 2024-05-30 0.72
2024-04-16 2024-04-29 0.72
2024-03-18 2024-03-27 0.72
2024-02-19 2024-02-28 0.72
2024-01-16 2024-01-30 0.72
2023-12-18 2024-01-09 0.72
2023-11-16 2023-11-29 0.72
2023-10-17 2023-10-30 0.72
2023-09-18 2023-09-28 0.72
2023-08-17 2023-08-30 0.72
2023-07-18 2023-07-30 0.72
2023-06-16 2023-06-26 0.72
2023-05-16 2023-05-30 0.72
2023-05-02 2023-05-03 0.72
2023-04-18 2023-04-28 0.72
2023-03-16 2023-03-30 0.72
2023-02-17 2023-02-27 0.72
2023-01-17 2023-01-31 0.73
2022-12-16 2022-12-29 0.74
2022-11-21 2022-11-29 0.75
2022-11-17 2022-11-18 0.75
2022-10-28 2022-10-30 0.76
2022-10-18 2022-10-27 0.50
2022-09-16 2022-09-29 0.51
2022-08-23 2022-08-29 0.52
2022-07-26 2022-07-31 0.53
2022-07-25 2022-07-25 80.79
2022-07-18 2022-07-24 80.26
2022-06-16 2022-06-22 80.26
2022-05-17 2022-05-24 124.65
2022-04-19 2022-04-28 44.39

Šv. Jono gatvės galerija - 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.
Šv. Jono gatves galerija, VšI is a Public Institution (code 126122667) operating in specialised retail trade of souvenirs, craftwork and religious articles. In 2025, revenue amounted to €41.1K, compared with €101.8K in 2024 and €65.2K in 2023, showing a sharp year-on-year decline and a weaker two-year trend. Despite the lower turnover, the company remained profitable in 2025 with net profit of €802, after €1.7K in 2024 and a loss of €1.2K in 2023. The 2025 profit margin was 1.9%, slightly above the 1.7% achieved in 2024. Balance sheet indicators were modest: total assets stood at €16.7K, equity at €1.8K and liabilities at €2.4K. Compared with 2024, equity improved and liabilities decreased, while assets remained broadly stable. The asset structure was dominated by short-term assets of €5.3K, alongside long-term assets of €11.5K. Key ratios for 2025 show asset turnover of 2.46x, ROA of 4.8% and ROE of 43.7%, reflecting profitability on a relatively small equity base. Revenue per employee was €41.1K, with profit per employee of €802.