Šventoji - 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 | 613,912 | 733,074 | 613,509 | 609,535 | 960,933 | 1,024,580 | 1,068,057 | 1,076,212 |
| Profit before tax | 88,792 | 143,552 | 92,510 | 141,323 | 219,449 | 190,986 | 114,998 | 59,034 |
| Net profit | 74,832 | 120,995 | 74,081 | 120,125 | 188,038 | 162,337 | 97,664 | 49,589 |
| Equity | 204,469 | 324,874 | 423,595 | 528,975 | 706,972 | 869,309 | 848,070 | 897,659 |
| Liabilities | 144,102 | 170,017 | 112,155 | 125,281 | 169,865 | 106,093 | 60,401 | 109,117 |
| Non-current assets | 119,646 | 115,805 | 112,313 | 94,967 | 157,111 | 158,336 | 166,784 | 190,397 |
| Current assets | 228,925 | 379,086 | 478,187 | 559,289 | 719,726 | 817,066 | 741,687 | 816,379 |
| Total assets | 348,571 | 494,891 | 590,500 | 654,256 | 876,837 | 975,402 | 908,471 | 1,006,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,274 | 180,203 | 165,327 |
| Social insurance contributions | - | - | - | - | - | 66,115 | 83,006 | 92,416 |
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Financial indicators
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| Revenue change y/y | +29.2% | +19.4% | -16.3% | -0.6% | +57.7% | +6.6% | +4.2% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 24.4% | 12.5% | 18.4% | 21.4% | 16.6% | 10.8% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 37.2% | 17.5% | 22.7% | 26.6% | 18.7% | 11.5% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 16.5% | 12.1% | 19.7% | 19.6% | 15.8% | 9.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 19.6% | 15.1% | 23.2% | 22.8% | 18.6% | 10.8% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,612 | 26,104 | 22,723 | 25,938 | 38,437 | 38,183 | 39,927 | 42,343 |
Sales revenue
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Šventoji - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 13.43 |
| 2026-06-17 | 2026-06-17 | 1000.00 |
| 2026-06-16 | 2026-06-16 | 3000.00 |
| 2026-05-19 | 2026-05-20 | 2000.00 |
| 2026-05-18 | 2026-05-18 | 3367.22 |
| 2026-05-17 | 2026-05-17 | 5367.22 |
| 2026-05-03 | 2026-05-04 | 20.99 |
| 2026-04-24 | 2026-04-29 | 20.99 |
| 2026-03-27 | 2026-03-27 | 3781.89 |
| 2026-03-19 | 2026-03-22 | 1281.89 |
| 2026-03-17 | 2026-03-18 | 3781.89 |
| 2026-02-24 | 2026-02-24 | 612.57 |
| 2026-02-23 | 2026-02-23 | 2612.57 |
| 2026-02-18 | 2026-02-22 | 5612.57 |
| 2026-01-22 | 2026-01-22 | 563.48 |
| 2026-01-21 | 2026-01-21 | 2568.84 |
| 2026-01-19 | 2026-01-20 | 2563.48 |
| 2026-01-16 | 2026-01-18 | 5363.48 |
| 2025-12-16 | 2025-12-16 | 1793.79 |
| 2025-11-21 | 2025-11-23 | 1500.00 |
| 2025-11-18 | 2025-11-20 | 3000.00 |
| 2025-04-18 | 2025-04-21 | 1700.00 |
| 2025-04-17 | 2025-04-17 | 2600.00 |
| 2025-04-16 | 2025-04-16 | 4000.00 |
| 2024-04-23 | 2024-05-05 | 6.01 |
| 2024-03-18 | 2024-03-18 | 4726.01 |
| 2023-11-16 | 2023-11-19 | 1173.12 |
| 2023-10-25 | 2023-10-25 | 1075.75 |
| 2023-10-17 | 2023-10-24 | 3671.43 |
| 2023-05-16 | 2023-05-16 | 1538.68 |
| 2023-05-02 | 2023-05-15 | 0.77 |
| 2023-04-25 | 2023-04-28 | 0.77 |
| 2022-12-16 | 2022-12-18 | 2875.08 |
| 2022-11-17 | 2022-11-18 | 3152.21 |
| 2022-10-24 | 2022-11-16 | 10.16 |
| 2022-10-21 | 2022-10-23 | 600.00 |
| 2022-10-19 | 2022-10-20 | 1300.00 |
| 2022-10-18 | 2022-10-18 | 2300.00 |
| 2022-07-18 | 2022-07-19 | 471.78 |
| 2022-01-28 | 2022-02-09 | 27.93 |
| 2021-12-30 | 2022-01-02 | 610.18 |
| 2021-12-29 | 2021-12-29 | 1041.53 |
| 2021-12-28 | 2021-12-28 | 1415.34 |
| 2021-12-27 | 2021-12-27 | 1833.61 |
| 2021-12-16 | 2021-12-26 | 2551.60 |
| 2021-11-16 | 2021-11-21 | 2034.96 |
| 2021-10-25 | 2021-10-25 | 4000.00 |
| 2021-10-18 | 2021-10-24 | 4533.11 |
Šventoji - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 25762.63 |
| 2026-06-03 | 2026-06-05 | 11.44 |
| 2026-06-02 | 2026-06-02 | 1732.93 |
| 2026-06-01 | 2026-06-01 | 5731.39 |
| 2026-05-29 | 2026-05-31 | 5726.77 |
| 2026-05-28 | 2026-05-28 | 6537.01 |
| 2026-05-22 | 2026-05-27 | 3253.93 |
| 2026-05-07 | 2026-05-21 | 3223.93 |
| 2026-05-01 | 2026-05-06 | 1774.46 |
| 2026-04-30 | 2026-04-30 | 1774.0 |
| 2026-04-19 | 2026-04-20 | 1932.77 |
| 2026-04-17 | 2026-04-18 | 2807.36 |
| 2026-04-01 | 2026-04-13 | 8.04 |
| 2026-03-29 | 2026-03-31 | 5184.45 |
| 2026-03-27 | 2026-03-28 | 11.45 |
| 2026-03-24 | 2026-03-26 | 39.28 |
| 2026-03-22 | 2026-03-23 | 6071.15 |
| 2026-03-20 | 2026-03-21 | 7707.35 |
| 2026-03-19 | 2026-03-19 | 21.01 |
| 2026-03-17 | 2026-03-17 | 2407.97 |
| 2026-03-08 | 2026-03-08 | 2.44 |
| 2026-03-02 | 2026-03-07 | 5340.26 |
| 2026-02-27 | 2026-03-01 | 246.16 |
| 2026-02-21 | 2026-02-26 | 2183.2 |
| 2026-02-03 | 2026-02-16 | 10.27 |
| 2026-01-31 | 2026-02-02 | 3527.74 |
| 2026-01-29 | 2026-01-30 | 5467.64 |
| 2026-01-23 | 2026-01-28 | 27.64 |
| 2026-01-22 | 2026-01-22 | 902.47 |
| 2026-01-20 | 2026-01-21 | 3298.27 |
| 2026-01-18 | 2026-01-19 | 3270.12 |
| 2026-01-17 | 2026-01-17 | 3289.59 |
| 2026-01-16 | 2026-01-16 | 3542.09 |
| 2026-01-15 | 2026-01-15 | 1719.78 |
| 2026-01-14 | 2026-01-14 | 4891.24 |
| 2026-01-11 | 2026-01-13 | 6836.93 |
| 2026-01-01 | 2026-01-10 | 6821.0 |
| 2025-12-31 | 2025-12-31 | 2.46 |
| 2025-12-30 | 2025-12-30 | 26.64 |
| 2025-12-23 | 2025-12-29 | 24.18 |
| 2025-12-22 | 2025-12-22 | 3175.15 |
| 2025-12-19 | 2025-12-21 | 4643.17 |
| 2025-12-18 | 2025-12-18 | 6060.49 |
| 2025-12-17 | 2025-12-17 | 1435.72 |
| 2025-12-12 | 2025-12-16 | 2407.45 |
| 2025-11-30 | 2025-12-11 | 0.13 |
| 2025-11-28 | 2025-11-29 | 711.95 |
| 2025-05-17 | 2025-05-19 | 2411.81 |
| 2025-04-28 | 2025-04-30 | 5891.0 |
| 2025-04-17 | 2025-04-17 | 10.2 |
| 2025-04-11 | 2025-04-16 | 462.62 |
| 2025-03-31 | 2025-03-31 | 4842.56 |
| 2025-03-28 | 2025-03-30 | 4843.0 |
| 2025-03-23 | 2025-03-24 | 4519.35 |
| 2025-03-20 | 2025-03-22 | 7158.28 |
| 2025-03-04 | 2025-03-04 | 1.68 |
| 2025-03-02 | 2025-03-03 | 2088.86 |
| 2025-02-28 | 2025-03-01 | 2088.3 |
| 2025-01-17 | 2025-01-27 | 22.4 |
| 2025-01-08 | 2025-01-16 | 3.0 |
| 2025-01-01 | 2025-01-07 | 1792.5 |
| 2024-12-30 | 2024-12-31 | 1789.5 |
| 2024-12-21 | 2024-12-26 | 2.5 |
| 2024-12-19 | 2024-12-20 | 2001.66 |
| 2024-12-14 | 2024-12-17 | 2525.35 |
| 2024-11-28 | 2024-12-13 | 1.12 |
| 2024-11-19 | 2024-11-25 | 1.12 |
| 2024-11-17 | 2024-11-18 | 1044.7 |
| 2024-10-04 | 2024-10-09 | 8.1 |
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.
Šventoji, UAB (code 152500285), a private limited liability company engaged in restaurant activities, generated €1.08M in revenue in 2025. Turnover increased by 0.8% year on year and by 5.0% over two years, showing steady top-line growth. Net profit fell to €49.6K from €97.7K in 2024 and €162.3K in 2023, while the net margin narrowed from 15.8% to 9.1% and then to 4.6%. Even with lower profitability, the company remained profitable and strengthened equity to €897.7K. Total assets reached €1.01M, including €816.4K of short-term assets and €190.4K of long-term assets. Liabilities increased to €109.1K, but leverage remained low, with a debt-to-equity ratio of 0.12 and an equity ratio of 89.2%. In 2025, return on equity was 5.5%, return on assets 4.9%, and asset turnover 1.07x. Revenue per employee stood at €43.0K, while profit per employee was €2.0K, indicating solid operating scale but weaker earnings conversion than in previous years.