Santarvės laikraštis - 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 | 326,676 | 336,930 | 767,660 | 448,863 | 366,479 | 368,409 | 662,018 | 400,116 |
| Profit before tax | 69,594 | 55,152 | 114,019 | 21,432 | -3,311 | 8,414 | 38,533 | -36,337 |
| Net profit | 66,581 | 45,716 | 99,057 | 17,559 | -3,311 | 7,523 | 32,673 | -36,337 |
| Equity | 355,126 | 400,842 | 502,254 | 519,724 | 524,971 | 532,494 | 565,167 | 528,830 |
| Liabilities | 103,862 | 128,783 | 101,127 | 67,137 | 64,445 | 68,719 | 36,937 | 28,021 |
| Non-current assets | 111,487 | 139,096 | 135,426 | 133,660 | 126,688 | 119,829 | 138,974 | 132,278 |
| Current assets | 348,093 | 388,963 | 465,205 | 448,950 | 458,264 | 485,898 | 511,024 | 480,341 |
| Total assets | 459,580 | 528,059 | 600,631 | 582,610 | 584,952 | 605,727 | 649,998 | 612,619 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,470 | 85,530 | 64,689 |
| Social insurance contributions | - | - | - | - | - | 34,546 | 40,546 | 45,592 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +31.7% | +3.1% | +127.8% | -41.5% | -18.4% | +0.5% | +79.7% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 8.7% | 16.5% | 3.0% | -0.6% | 1.2% | 5.0% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 11.4% | 19.7% | 3.4% | -0.6% | 1.4% | 5.8% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 13.6% | 12.9% | 3.9% | -0.9% | 2.0% | 4.9% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 16.4% | 14.9% | 4.8% | -0.9% | 2.3% | 5.8% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,309 | 28,078 | 61,825 | 34,751 | 28,191 | 31,133 | 52,961 | 32,442 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Santarvės laikraštis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-02 | 2022-02-08 | 0.02 |
| 2021-10-18 | 2021-10-19 | 10.00 |
Santarvės laikraštis - 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.
Santarves laikraštis, UAB, code 166410296, is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, revenue amounted to €400.1K, down from €662.0K in 2024, and the company recorded a net loss of €36.3K versus net profit of €32.7K a year earlier. The profit margin was -9.1% in 2025. The three-year pattern shows growth from €368.4K in 2023 to a peak in 2024, followed by a decline in 2025; compared with 2023, revenue was still 8.6% higher in 2025. The balance sheet remained solid, with total assets of €612.6K, equity of €528.8K and liabilities of €28.0K at year-end 2025. Equity accounted for 86.3% of assets, while debt-to-equity stood at 0.05. Total assets and equity were slightly lower than in 2024, when assets were €650.0K and equity €565.2K. Return metrics were negative in 2025, with ROE at -6.9% and ROA at -5.9%. Asset turnover was 0.65x, and revenue per employee reached €33.3K, with profit per employee at -€3.0K.