Švenčionėlių prekyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,087 | 8,242 | 4,693 | 1,323 | 3,844 | 3,933 | 2,916 | 2,735 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 629 | 547 | 1,127 | 66 | -318 | 18 | 108 | 17 |
| Equity | 1,076 | 1,622 | 2,750 | 1,956 | 1,638 | 1,655 | 1,762 | 1,779 |
| Liabilities | 992 | 347 | 310 | 127 | 27 | 698 | 8 | 145 |
| Non-current assets | 1,853 | 1,672 | 1,491 | 1,289 | 1,088 | 886 | 685 | 484 |
| Current assets | 215 | 297 | 1,569 | 794 | 577 | 1,467 | 1,085 | 1,440 |
| Total assets | 2,068 | 1,969 | 3,060 | 2,083 | 1,665 | 2,353 | 1,770 | 1,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157 | 152 | 178 |
| Social insurance contributions | - | - | - | - | - | 197 | - | - |
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Financial indicators
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| Revenue change y/y | +19.8% | -18.3% | -43.1% | -71.8% | +190.6% | +2.3% | -25.9% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 27.8% | 36.8% | 3.2% | -19.1% | 0.8% | 6.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.5% | 33.7% | 41.0% | 3.4% | -19.4% | 1.1% | 6.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 6.6% | 24.0% | 5.0% | -8.3% | 0.5% | 3.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.1 | 0.1 | 0.0 | 0.4 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,035 | 4,121 | 2,347 | 794 | 1,626 | 1,210 | 1,166 | 1,368 |
Sales revenue
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Švenčionėlių prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 1.43 |
| 2024-01-25 | 2024-02-11 | 1.44 |
| 2024-01-23 | 2024-01-24 | 193.29 |
| 2024-01-16 | 2024-01-22 | 191.85 |
| 2023-11-16 | 2023-11-26 | 196.74 |
| 2023-10-17 | 2023-10-29 | 149.60 |
| 2022-04-20 | 2022-05-09 | 0.25 |
| 2022-04-19 | 2022-04-19 | 3.25 |
| 2022-03-16 | 2022-03-20 | 2.44 |
| 2021-11-16 | 2021-12-02 | 0.91 |
| 2021-10-18 | 2021-11-03 | 1.52 |
| 2021-09-28 | 2021-10-10 | 1.52 |
Švenčionėlių prekyba - 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.
Švencioneliu prekyba, UAB (code 178855980) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue was €2.7K, down 6.2% year on year and 30.5% below 2023, showing a gradual decline in turnover over the three-year period. Net profit in 2025 was €17, compared with €108 in 2024 and €18 in 2023, so profitability stayed positive but remained very modest and uneven. The 2025 profit margin was 0.6%. The balance sheet was small and strongly equity financed: total assets stood at €1.9K, equity at €1.8K and liabilities at €145. This corresponds to an equity ratio of 92.5% and a debt-to-equity ratio of 0.08. Asset turnover was 1.42x, indicating moderate use of the asset base relative to revenue. Return on equity was 1.0% and return on assets 0.9%. Revenue per employee was €1.4K and profit per employee €8, reflecting a very limited operating scale in 2025.