ŠNEKA - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 526,570 | 409,781 | 339,603 | 811,108 | 804,573 | 734,800 | 730,038 | 615,988 |
| Profit before tax | 55,711 | -15,501 | 15,100 | 125,414 | 27,452 | 176 | -28,947 | -47,681 |
| Net profit | 53,164 | -15,501 | 14,201 | 118,010 | 26,182 | 176 | -28,947 | -47,681 |
| Equity | 351,126 | 306,369 | 320,570 | 438,580 | 316,762 | 316,938 | 287,991 | 240,310 |
| Liabilities | 87,289 | 68,978 | 86,550 | 90,390 | 60,019 | 55,059 | 56,493 | 115,159 |
| Non-current assets | 225,696 | 213,870 | 219,533 | 240,979 | 216,654 | 213,513 | 193,936 | 177,614 |
| Current assets | 212,340 | 160,894 | 196,530 | 294,015 | 163,221 | 158,706 | 150,180 | 176,943 |
| Total assets | 438,036 | 374,764 | 416,063 | 534,994 | 379,875 | 372,219 | 344,116 | 354,557 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,527 | - | 9,910 |
| Social insurance contributions | - | - | - | - | - | 80,770 | 78,838 | 79,341 |
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Financial indicators
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| Revenue change y/y | +29.2% | -22.2% | -17.1% | +138.8% | -0.8% | -8.7% | -0.6% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -4.1% | 3.4% | 22.1% | 6.9% | 0.0% | -8.4% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | -5.1% | 4.4% | 26.9% | 8.3% | 0.1% | -10.1% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | -3.8% | 4.2% | 14.5% | 3.3% | 0.0% | -4.0% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -3.8% | 4.4% | 15.5% | 3.4% | 0.0% | -4.0% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,585 | 15,561 | 14,053 | 31,297 | 28,397 | 27,555 | 27,549 | 24,888 |
Sales revenue
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ŠNEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 19.89 |
| 2026-05-17 | 2026-05-21 | 5832.42 |
| 2026-05-03 | 2026-05-11 | 10.86 |
| 2026-04-27 | 2026-04-29 | 10.86 |
| 2026-04-26 | 2026-04-26 | 159.60 |
| 2026-04-24 | 2026-04-25 | 170.46 |
| 2026-04-20 | 2026-04-23 | 4979.27 |
| 2026-03-27 | 2026-03-27 | 5211.50 |
| 2026-03-17 | 2026-03-18 | 5211.50 |
| 2026-02-18 | 2026-02-22 | 5225.54 |
| 2025-12-16 | 2025-12-28 | 6985.50 |
| 2025-10-16 | 2025-10-20 | 3138.17 |
| 2025-09-16 | 2025-09-16 | 2318.32 |
| 2025-04-16 | 2025-04-16 | 4055.17 |
| 2025-03-19 | 2025-03-20 | 0.10 |
| 2025-03-18 | 2025-03-18 | 9210.42 |
| 2025-01-24 | 2025-02-16 | 22.83 |
| 2025-01-22 | 2025-01-23 | 2476.34 |
| 2025-01-21 | 2025-01-21 | 2453.51 |
| 2025-01-16 | 2025-01-20 | 3000.00 |
| 2024-12-17 | 2024-12-20 | 5617.24 |
| 2024-11-18 | 2024-11-24 | 6192.12 |
| 2024-10-24 | 2024-11-05 | 6.39 |
| 2024-10-16 | 2024-10-20 | 20.53 |
| 2024-09-17 | 2024-09-18 | 7135.47 |
| 2024-08-19 | 2024-08-20 | 125.52 |
| 2024-07-29 | 2024-08-13 | 1.67 |
| 2024-07-24 | 2024-07-25 | 1.67 |
| 2024-04-23 | 2024-05-01 | 3.80 |
| 2024-02-19 | 2024-02-20 | 2109.12 |
| 2023-07-24 | 2023-07-31 | 0.90 |
| 2023-05-16 | 2023-05-17 | 45.80 |
| 2023-05-02 | 2023-05-04 | 45.80 |
| 2023-04-27 | 2023-04-28 | 45.80 |
| 2023-04-25 | 2023-04-25 | 45.80 |
| 2023-03-16 | 2023-03-27 | 6479.61 |
| 2023-02-21 | 2023-02-28 | 4000.00 |
| 2023-02-17 | 2023-02-20 | 6073.28 |
| 2022-07-25 | 2022-08-01 | 0.35 |
| 2022-06-16 | 2022-06-19 | 230.27 |
ŠNEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 2316.73 |
| 2026-08-13 | 2026-08-13 | 1381.52 |
| 2026-05-15 | 2026-05-25 | 1666.5 |
| 2026-05-13 | 2026-05-14 | 1655.03 |
| 2026-04-24 | 2026-04-24 | 627.11 |
| 2026-04-14 | 2026-04-23 | 1341.37 |
| 2026-03-16 | 2026-03-17 | 2702.2 |
| 2026-03-13 | 2026-03-15 | 2694.02 |
| 2026-03-08 | 2026-03-08 | 0.48 |
| 2026-03-02 | 2026-03-07 | 2261.91 |
| 2026-02-27 | 2026-03-01 | 2260.17 |
| 2026-02-21 | 2026-02-26 | 2500.96 |
| 2026-02-16 | 2026-02-20 | 1766.96 |
| 2026-01-31 | 2026-02-15 | 0.79 |
| 2026-01-29 | 2026-01-30 | 1478.74 |
| 2026-01-20 | 2026-01-28 | 1312.98 |
| 2026-01-18 | 2026-01-19 | 1321.41 |
| 2026-01-17 | 2026-01-17 | 1305.89 |
| 2026-01-13 | 2026-01-16 | 3739.09 |
| 2025-12-12 | 2025-12-12 | 2166.49 |
| 2025-11-12 | 2025-11-12 | 1877.84 |
| 2025-11-02 | 2025-11-11 | 7.85 |
| 2025-10-15 | 2025-11-01 | 6.91 |
| 2025-08-14 | 2025-08-14 | 678.3 |
| 2025-07-12 | 2025-07-20 | 3672.5 |
| 2025-05-13 | 2025-05-13 | 1999.19 |
| 2025-04-16 | 2025-04-16 | 3719.36 |
| 2024-12-10 | 2024-12-10 | 0.9 |
| 2024-12-06 | 2024-12-09 | 7.56 |
| 2024-12-04 | 2024-12-05 | 1686.29 |
| 2024-12-03 | 2024-12-03 | 1678.73 |
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.
ŠNEKA, UAB (code 147504894) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €616.0K and reported a net loss of €47.7K, resulting in a profit margin of -7.7%. Revenue declined by 15.6% year on year and by 16.2% over two years, showing a weaker sales trajectory than in prior periods. The company was close to break-even in 2023, with net profit of €176 on revenue of €734.8K, but moved to a loss of €28.9K in 2024 and a larger loss in 2025. At year-end 2025, total assets amounted to €354.6K, equity to €240.3K, and liabilities to €115.2K. The equity ratio stood at 67.8% and debt-to-equity at 0.48, indicating a relatively solid capital structure despite the losses. Asset turnover was 1.74x. Revenue per employee was €25.7K, while profit per employee was -€2.0K.