ŠVENTJONIS - 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 | 224,853 | 308,946 | 306,649 | 419,181 | 722,724 | 259,821 | 465,012 | 341,521 |
| Profit before tax | 7,569 | 10,880 | 9,185 | - | 25,804 | 12,510 | 88,193 | 14,680 |
| Net profit | 7,191 | 9,248 | 7,807 | 10,696 | 22,068 | 10,708 | 74,684 | 12,032 |
| Equity | 455,365 | 465,866 | 473,419 | 482,737 | 504,806 | 515,244 | 589,926 | 601,959 |
| Liabilities | 111,893 | 52,722 | 4,136 | 10,882 | 176,555 | 219,850 | 61,152 | 92,918 |
| Non-current assets | 220,432 | 162,870 | 120,038 | 84,482 | 85,953 | 281,979 | 241,209 | 204,079 |
| Current assets | 384,370 | 427,671 | 414,448 | 456,086 | 671,354 | 564,959 | 495,997 | 554,055 |
| Total assets | 604,802 | 590,541 | 534,486 | 540,568 | 757,307 | 846,938 | 737,206 | 758,134 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 21,581 | 52,884 |
| Social insurance contributions | - | - | - | - | - | 20,641 | 26,935 | 32,378 |
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Financial indicators
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| Revenue change y/y | -36.9% | +37.4% | -0.7% | +36.7% | +72.4% | -64.0% | +79.0% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.6% | 1.5% | 2.0% | 2.9% | 1.3% | 10.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 2.0% | 1.6% | 2.2% | 4.4% | 2.1% | 12.7% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.0% | 2.5% | 2.6% | 3.1% | 4.1% | 16.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.5% | 3.0% | - | 3.6% | 4.8% | 19.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,884 | 14,096 | 15,930 | 24,300 | 82,597 | 30,870 | 51,668 | 37,257 |
Sales revenue
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ŠVENTJONIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-05 | 0.14 |
| 2026-01-21 | 2026-02-10 | 0.14 |
| 2026-01-16 | 2026-01-19 | 33.11 |
| 2025-11-19 | 2025-11-19 | 111.01 |
| 2025-11-18 | 2025-11-18 | 1.07 |
| 2025-10-23 | 2025-11-16 | 1.07 |
| 2025-09-22 | 2025-09-23 | 17.92 |
| 2025-09-17 | 2025-09-21 | 56.31 |
| 2025-09-16 | 2025-09-16 | 17.92 |
| 2025-08-28 | 2025-08-29 | 65.28 |
| 2025-08-19 | 2025-08-19 | 65.28 |
| 2025-07-28 | 2025-08-17 | 20.26 |
| 2025-07-26 | 2025-07-27 | 17.65 |
| 2025-07-24 | 2025-07-25 | 20.26 |
| 2025-07-16 | 2025-07-23 | 17.65 |
| 2025-06-19 | 2025-06-26 | 17.65 |
| 2025-06-17 | 2025-06-18 | 2815.77 |
| 2025-06-11 | 2025-06-16 | 17.65 |
| 2025-06-08 | 2025-06-09 | 17.65 |
| 2025-05-16 | 2025-06-04 | 17.65 |
| 2025-05-04 | 2025-05-12 | 0.55 |
| 2025-05-01 | 2025-05-01 | 0.55 |
| 2025-04-26 | 2025-04-29 | 0.55 |
| 2025-04-24 | 2025-04-25 | 17.65 |
| 2025-04-23 | 2025-04-23 | 17.10 |
| 2025-02-18 | 2025-02-19 | 677.33 |
| 2024-03-18 | 2024-03-21 | 2107.03 |
| 2024-01-26 | 2024-01-28 | 105.38 |
| 2024-01-23 | 2024-01-25 | 132.25 |
| 2024-01-16 | 2024-01-22 | 130.15 |
| 2023-12-18 | 2024-01-09 | 130.15 |
| 2023-11-16 | 2023-12-06 | 91.06 |
| 2022-10-18 | 2022-10-20 | 1732.30 |
| 2022-04-26 | 2022-05-05 | 56.35 |
| 2022-04-19 | 2022-04-20 | 1082.70 |
| 2022-02-17 | 2022-02-23 | 151.05 |
ŠVENTJONIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 176.31 |
| 2025-08-07 | 2025-08-07 | 435.33 |
| 2025-08-06 | 2025-08-06 | 433.07 |
| 2025-08-01 | 2025-08-04 | 467.76 |
| 2025-07-30 | 2025-07-31 | 467.5 |
| 2025-07-28 | 2025-07-29 | 467.43 |
| 2025-07-09 | 2025-07-20 | 7.43 |
| 2025-07-04 | 2025-07-08 | 36.44 |
| 2025-07-02 | 2025-07-03 | 9015.17 |
| 2025-07-01 | 2025-07-01 | 9638.44 |
| 2025-06-30 | 2025-06-30 | 9702.49 |
| 2025-06-27 | 2025-06-29 | 9708.34 |
| 2025-06-26 | 2025-06-26 | 12121.34 |
| 2025-06-24 | 2025-06-25 | 12114.82 |
| 2025-06-22 | 2025-06-23 | 12105.04 |
| 2025-06-20 | 2025-06-21 | 12092.0 |
| 2025-06-19 | 2025-06-19 | 12554.14 |
| 2025-06-14 | 2025-06-18 | 462.14 |
| 2025-06-12 | 2025-06-13 | 459.26 |
| 2025-03-20 | 2025-03-24 | 451.0 |
| 2025-02-25 | 2025-02-25 | 317.68 |
| 2025-02-22 | 2025-02-24 | 317.05 |
| 2025-02-20 | 2025-02-21 | 9.35 |
| 2025-02-19 | 2025-02-19 | 9.3 |
| 2025-02-06 | 2025-02-18 | 1106.6 |
| 2025-01-15 | 2025-01-15 | 1100.68 |
| 2024-11-28 | 2024-12-11 | 18.33 |
| 2024-11-20 | 2024-11-25 | 0.62 |
| 2024-11-17 | 2024-11-19 | 20.45 |
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.
ŠVENTJONIS, UAB (code 275746610) is a Private Limited Liability Company operating in freshwater aquaculture. In 2025, the company generated revenue of €341.5K and net profit of €12.0K, with a profit margin of 3.5%. Revenue fell by 26.6% year on year after increasing from €259.8K in 2023 to €465.0K in 2024, while net profit moved from €10.7K in 2023 to €74.7K in 2024 before easing in 2025. The latest return on equity was 2.0% and return on assets 1.6%, indicating modest profitability relative to the balance sheet. At year-end 2025, total assets amounted to €758.1K, supported by equity of €602.0K and liabilities of €92.9K. This corresponds to a debt-to-equity ratio of 0.15 and an equity ratio of 79.4%. Asset turnover stood at 0.45x. Revenue per employee was €37.9K and profit per employee €1.3K, showing limited productivity compared with the company’s asset base.