Švenčionių krašto redakcija, UAB - financials and debts

Company age: 25 y. 4 mo.

Update

Švenčionių krašto redakcija - 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 63,206 64,320 61,282 50,225 52,413 52,822 49,864 33,199
Profit before tax - - - - - - - -
Net profit -1,532 1,259 12,978 -2,671 -4,152 -5,524 4,418 -14,615
Equity -598 661 13,580 10,909 6,756 1,232 6,650 -7,965
Liabilities 11,821 5,099 5,559 2,007 5,308 7,052 1,835 14,847
Non-current assets 736 3 642 515 389 262 136 73
Current assets 10,469 5,757 18,497 12,401 11,675 7,967 8,262 6,692
Total assets 11,205 5,760 19,139 12,916 12,064 8,229 8,398 6,765
Taxes paid
STI taxes - - - - - 9,728 9,958 6,608
Social insurance contributions - - - - - 9,222 9,519 9,025
Financial indicators
Revenue change y/y +3.8% +1.8% -4.7% -18.0% +4.4% +0.8% -5.6% -33.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.7% 21.9% 67.8% -20.7% -34.4% -67.1% 52.6% -216.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 190.5% 95.6% -24.5% -61.5% -448.4% 66.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% 2.0% 21.2% -5.3% -7.9% -10.5% 8.9% -44.0%
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. - 7.7 0.4 0.2 0.8 5.7 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,492 13,783 15,321 12,556 13,103 13,206 12,466 8,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švenčionių krašto redakcija - Social security debts

The amount of overdue SODRA debt for the company Švenčionių krašto redakcija as of the last working day is: 7,096 €

From To Debt, €
2026-09-05 2026-09-15 7095.63
2026-08-26 2026-09-02 7095.63
2026-08-23 2026-08-23 7095.63
2026-08-19 2026-08-19 7095.63
2026-08-16 2026-08-17 7095.63
2026-07-27 2026-08-14 7095.63
2026-07-26 2026-07-26 7016.16
2026-07-23 2026-07-25 7095.63
2026-07-16 2026-07-22 7016.16
2026-06-16 2026-07-15 4108.08
2026-06-15 2026-06-15 3299.04
2026-06-11 2026-06-14 3313.17
2026-06-02 2026-06-08 3313.17
2026-05-17 2026-06-01 3349.17
2026-05-05 2026-05-14 2382.36
2026-05-03 2026-05-04 2427.36
2026-04-27 2026-04-29 2427.36
2026-04-26 2026-04-26 2408.74
2026-04-23 2026-04-25 2427.36
2026-04-20 2026-04-22 2408.74
2026-04-07 2026-04-15 1458.52
2026-03-29 2026-04-06 1544.44
2026-03-17 2026-03-27 1544.44
2026-03-15 2026-03-16 577.63
2026-03-09 2026-03-11 605.61
2026-02-27 2026-03-08 727.60
2026-02-26 2026-02-26 743.72
2026-02-18 2026-02-25 857.42
2026-01-27 2026-01-27 187.71
2026-01-26 2026-01-26 213.55
2026-01-21 2026-01-25 311.94
2026-01-16 2026-01-20 705.80
2026-01-01 2026-01-04 7.88
2025-12-16 2025-12-30 809.77
2025-11-19 2025-11-20 727.00
2025-11-18 2025-11-18 900.76
2025-10-29 2025-10-29 219.10
2025-10-28 2025-10-28 384.32
2025-10-27 2025-10-27 424.49
2025-10-26 2025-10-26 420.45
2025-10-23 2025-10-25 464.49
2025-10-22 2025-10-22 460.45
2025-10-16 2025-10-21 680.45
2025-10-02 2025-10-05 378.16
2025-10-01 2025-10-01 424.13
2025-09-30 2025-09-30 468.06
2025-09-26 2025-09-29 513.48
2025-09-25 2025-09-25 624.22
2025-09-22 2025-09-24 860.00
2025-09-16 2025-09-21 940.45
2025-08-28 2025-08-29 420.45
2025-08-19 2025-08-19 420.45
2024-07-24 2024-08-11 1.88
2024-04-24 2024-04-25 371.44
2024-04-23 2024-04-23 501.44
2024-04-19 2024-04-22 500.00
2024-04-17 2024-04-18 640.00
2024-04-16 2024-04-16 891.53
2024-03-19 2024-03-20 310.00
2024-03-18 2024-03-18 500.00
2024-01-23 2024-01-24 13.35
2024-01-19 2024-01-22 10.00
2024-01-16 2024-01-18 450.00
2023-12-22 2023-12-26 160.00
2023-12-21 2023-12-21 450.00
2023-12-20 2023-12-20 530.83
2023-12-18 2023-12-19 730.83
2023-11-23 2023-11-26 11.27
2023-11-22 2023-11-22 141.27
2023-11-21 2023-11-21 431.27
2023-11-16 2023-11-20 851.27
2023-11-13 2023-11-15 0.44
2022-12-16 2022-12-19 384.22
2022-06-16 2022-07-13 0.02
2022-05-17 2022-06-12 0.02
2022-04-25 2022-05-12 0.02
2021-11-23 2021-12-13 0.03
2021-11-16 2021-11-21 0.03

Švenčionių krašto redakcija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Švenčionių krašto redakcija is: 91 €

From To Overdue, €
2026-09-01 2026-09-02 90.7
2026-08-31 2026-08-31 90.08
2026-08-10 2026-08-30 90.0
2026-03-27 2026-04-01 94.42
2026-03-24 2026-03-26 117.97
2026-03-22 2026-03-23 114.87
2026-03-20 2026-03-21 114.53
2026-02-18 2026-02-21 186.24
2026-02-03 2026-02-16 127.09
2026-01-29 2026-02-02 126.94
2026-01-01 2026-01-05 108.6
2025-11-02 2025-11-15 0.08
2025-10-30 2025-11-01 68.0
2025-10-02 2025-10-18 248.24
2025-09-29 2025-10-01 248.12
2025-09-28 2025-09-28 247.94
2025-07-31 2025-08-12 0.32
2025-07-28 2025-07-30 0.36
2025-07-20 2025-07-24 212.61
2025-07-16 2025-07-19 212.43
2025-07-14 2025-07-15 212.31
2025-07-08 2025-07-13 211.95
2025-07-03 2025-07-07 211.65
2025-07-01 2025-07-02 211.53
2025-06-28 2025-06-30 211.23
2025-04-28 2025-04-28 145.29

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.
Švencioniu krašto redakcija, UAB (code 178865946) is a Private Limited Liability Company engaged in newspaper publishing. In 2025, the latest financial year, the company generated revenue of €33.2K and posted a net loss of €14.6K, resulting in a profit margin of -44.0%. Revenue declined by 33.4% year on year and by 37.1% over two years, showing a weakening top-line trend after €52.8K in 2023 and €49.9K in 2024. Profitability also moved sharply: the company moved from a €5.5K loss in 2023 to a €4.4K profit in 2024, before returning to a larger loss in 2025. At year-end 2025, total assets stood at €6.8K, with equity at -€8.0K and liabilities at €14.8K. Short-term assets accounted for most of the balance sheet at €6.7K, while long-term assets were only €73. The asset turnover ratio of 4.91x indicates relatively high revenue generation against a small asset base, and revenue per employee was €8.3K. Return and leverage indicators are affected by negative equity in 2025 and should be viewed in that context.