Sartų poilsiavietė - Company finances
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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
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||||||||
| Sales revenue | 42,689 | 40,144 | 50,163 | 46,194 | 49,054 | 55,634 | 61,495 | 56,582 |
| Profit before tax | 8,747 | 2,364 | 14,112 | -16,106 | -22,693 | 6,887 | 1,789 | 4,426 |
| Net profit | 8,625 | 2,245 | 13,406 | -16,106 | -22,693 | 6,887 | 1,789 | 4,426 |
| Equity | 7,924 | 10,168 | 23,574 | 7,467 | -16,047 | 1,314 | 0 | 7,529 |
| Liabilities | 13,737 | 13,782 | 19,306 | 24,382 | 60,829 | 44,803 | 0 | 36,828 |
| Non-current assets | 16,526 | 13,494 | 20,266 | 28,456 | 40,255 | 31,057 | 0 | 17,029 |
| Current assets | 5,135 | 10,456 | 22,614 | 3,393 | 4,527 | 15,060 | 0 | 34,788 |
| Total assets | 21,661 | 23,950 | 42,880 | 31,849 | 44,782 | 46,117 | 0 | 51,817 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 8,887 | 7,105 |
| Social insurance contributions | - | - | - | - | - | 4,704 | 4,690 | 718 |
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Financial indicators
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| Revenue change y/y | +18.5% | -6.0% | +25.0% | -7.9% | +6.2% | +13.4% | +10.5% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | 9.4% | 31.3% | -50.6% | -50.7% | 14.9% | - | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.8% | 22.1% | 56.9% | -215.7% | - | 524.1% | - | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 5.6% | 26.7% | -34.9% | -46.3% | 12.4% | 2.9% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 5.9% | 28.1% | -34.9% | -46.3% | 12.4% | 2.9% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 0.8 | 3.3 | - | 34.1 | - | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,704 | 16,423 | 22,072 | 19,544 | 16,818 | 20,231 | 25,446 | 27,160 |
Sales revenue
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Sartų poilsiavietė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 0.19 |
| 2026-07-16 | 2026-07-17 | 0.19 |
| 2026-06-16 | 2026-06-24 | 0.19 |
| 2026-05-03 | 2026-05-03 | 0.19 |
| 2026-04-24 | 2026-04-29 | 0.19 |
| 2026-02-18 | 2026-02-23 | 105.60 |
| 2026-01-21 | 2026-02-17 | 0.13 |
| 2025-12-16 | 2025-12-18 | 120.23 |
| 2025-10-16 | 2025-11-02 | 0.02 |
| 2025-08-19 | 2025-08-29 | 11.63 |
| 2025-07-24 | 2025-07-30 | 0.11 |
| 2025-07-16 | 2025-07-23 | 0.10 |
| 2025-06-17 | 2025-06-29 | 0.10 |
| 2025-05-16 | 2025-05-29 | 0.10 |
| 2025-04-30 | 2025-04-30 | 2.50 |
| 2025-04-24 | 2025-04-29 | 2.53 |
| 2025-04-16 | 2025-04-23 | 2.50 |
| 2025-03-18 | 2025-03-30 | 2.50 |
| 2025-03-03 | 2025-03-03 | 2.50 |
| 2025-02-18 | 2025-02-27 | 2.50 |
| 2025-02-10 | 2025-02-10 | 2.46 |
| 2025-01-22 | 2025-01-30 | 2.46 |
| 2025-01-16 | 2025-01-21 | 2.43 |
| 2024-12-22 | 2024-12-31 | 4.05 |
| 2024-12-17 | 2024-12-20 | 4.05 |
| 2024-11-18 | 2024-11-28 | 4.05 |
| 2024-10-24 | 2024-10-30 | 2.13 |
| 2024-10-16 | 2024-10-23 | 2.12 |
| 2024-09-17 | 2024-09-29 | 2.12 |
| 2024-08-19 | 2024-09-02 | 2.12 |
| 2024-07-24 | 2024-07-30 | 2.12 |
| 2024-07-16 | 2024-07-23 | 2.11 |
| 2024-06-18 | 2024-07-02 | 2.11 |
| 2024-05-16 | 2024-05-19 | 8.47 |
| 2024-04-23 | 2024-04-29 | 0.10 |
| 2024-03-18 | 2024-03-20 | 56.49 |
| 2024-02-19 | 2024-03-17 | 0.12 |
| 2024-01-16 | 2024-01-30 | 0.12 |
| 2023-12-18 | 2023-12-21 | 0.12 |
| 2023-11-16 | 2023-11-29 | 0.11 |
| 2023-10-17 | 2023-10-30 | 0.10 |
| 2023-09-18 | 2023-09-28 | 0.08 |
| 2023-08-17 | 2023-08-30 | 0.06 |
| 2023-07-18 | 2023-08-03 | 0.04 |
| 2023-06-16 | 2023-06-25 | 0.02 |
| 2022-12-27 | 2022-12-29 | 1.19 |
| 2021-12-16 | 2021-12-19 | 48.78 |
| 2021-11-16 | 2021-11-17 | 48.12 |
Sartų poilsiavietė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sartų poilsiavietė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2025-11-02 | 2025-11-02 | 0.04 |
| 2025-10-30 | 2025-11-01 | 53.97 |
| 2025-10-04 | 2025-10-18 | 1.56 |
| 2025-10-02 | 2025-10-03 | 1000.26 |
| 2025-09-30 | 2025-10-01 | 998.7 |
| 2025-09-28 | 2025-09-29 | 998.81 |
| 2025-08-28 | 2025-09-08 | 0.04 |
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.
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Sartu poilsiaviete, UAB (code 235750540) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated EUR 56.6K in revenue and EUR 4.4K in net profit, giving a profit margin of 7.8%. Revenue declined by 8.0% year on year from 2024, but remained slightly above the 2023 level, indicating a broadly stable two-year top-line trend. Profitability was more volatile: net profit fell from EUR 6.9K in 2023 to EUR 1.8K in 2024, then recovered in 2025. The balance sheet for 2025 shows total assets of EUR 51.8K, equity of EUR 7.5K and liabilities of EUR 36.8K, with long-term assets of EUR 17.0K and short-term assets of EUR 34.8K. Financial leverage is elevated, while the equity base remains modest. Asset turnover stood at 1.09x, and revenue per employee was EUR 28.3K, with profit per employee of EUR 2.2K. Return on equity was strong relative to the small equity base.