Šturmų švyturys - 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 | 599,326 | 698,717 | 623,653 | 398,308 | 453,377 | 524,038 | 589,633 | 593,289 |
| Profit before tax | 47,178 | 57,218 | 238,219 | 80,331 | 35,854 | 53,073 | 118,881 | 172,201 |
| Net profit | 44,994 | 54,555 | 227,418 | 76,658 | 34,327 | 50,653 | 113,591 | 162,400 |
| Equity | 1,473,233 | 1,475,422 | 1,650,475 | 1,674,798 | 1,656,760 | 1,655,120 | 1,726,600 | 1,846,889 |
| Liabilities | 545,983 | 511,866 | 597,352 | 611,369 | 581,106 | 539,767 | 408,373 | 291,495 |
| Non-current assets | 1,845,407 | 1,827,532 | 1,877,077 | 2,068,350 | 2,010,401 | 1,995,504 | 1,912,121 | 1,831,853 |
| Current assets | 165,883 | 152,067 | 369,413 | 216,416 | 175,590 | 136,054 | 149,398 | 225,439 |
| Total assets | 2,011,290 | 1,979,599 | 2,246,490 | 2,284,766 | 2,185,991 | 2,131,558 | 2,061,519 | 2,057,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,062 | 89,824 | 110,419 |
| Social insurance contributions | - | - | - | - | - | 21,782 | 27,921 | 24,470 |
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Financial indicators
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| Revenue change y/y | +4.4% | +16.6% | -10.7% | -36.1% | +13.8% | +15.6% | +12.5% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 2.8% | 10.1% | 3.4% | 1.6% | 2.4% | 5.5% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 3.7% | 13.8% | 4.6% | 2.1% | 3.1% | 6.6% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 7.8% | 36.5% | 19.2% | 7.6% | 9.7% | 19.3% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 8.2% | 38.2% | 20.2% | 7.9% | 10.1% | 20.2% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,886 | 27,311 | 28,348 | 22,546 | 42,839 | 46,929 | 54,850 | 59,329 |
Sales revenue
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Šturmų švyturys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 207.36 |
| 2025-06-11 | 2025-06-15 | 515.74 |
| 2025-06-08 | 2025-06-09 | 515.74 |
| 2025-05-16 | 2025-06-04 | 515.74 |
| 2025-05-04 | 2025-05-13 | 824.14 |
| 2025-04-18 | 2025-04-30 | 824.14 |
| 2025-04-16 | 2025-04-17 | 1004.14 |
| 2025-04-14 | 2025-04-15 | 204.96 |
| 2025-04-11 | 2025-04-13 | 204.96 |
| 2025-03-18 | 2025-04-10 | 1136.40 |
| 2025-03-17 | 2025-03-17 | 558.01 |
| 2025-03-14 | 2025-03-16 | 558.01 |
| 2025-02-18 | 2025-03-13 | 1444.78 |
| 2025-02-14 | 2025-02-17 | 799.02 |
| 2025-02-13 | 2025-02-13 | 799.02 |
| 2025-01-22 | 2025-02-12 | 1753.16 |
| 2025-01-16 | 2025-01-21 | 1753.14 |
| 2025-01-15 | 2025-01-15 | 1192.36 |
| 2025-01-14 | 2025-01-14 | 1192.36 |
| 2025-01-02 | 2025-01-13 | 2061.52 |
| 2024-12-22 | 2024-12-31 | 2061.52 |
| 2024-12-17 | 2024-12-20 | 2061.52 |
| 2024-12-16 | 2024-12-16 | 1490.82 |
| 2024-11-18 | 2024-12-15 | 2369.90 |
| 2024-11-13 | 2024-11-17 | 976.93 |
| 2024-11-12 | 2024-11-12 | 976.93 |
| 2024-10-16 | 2024-11-11 | 2693.65 |
| 2024-09-24 | 2024-10-13 | 3002.03 |
| 2024-09-17 | 2024-09-23 | 3002.03 |
| 2024-09-11 | 2024-09-12 | 3002.03 |
| 2024-08-23 | 2024-09-10 | 3310.41 |
| 2024-08-19 | 2024-08-22 | 3310.41 |
| 2024-08-13 | 2024-08-13 | 3310.41 |
| 2024-08-08 | 2024-08-12 | 3618.79 |
| 2024-08-02 | 2024-08-07 | 3618.79 |
| 2024-07-16 | 2024-08-01 | 3618.79 |
| 2024-06-18 | 2024-07-14 | 3927.01 |
| 2024-06-17 | 2024-06-17 | 1110.61 |
| 2024-06-10 | 2024-06-16 | 3927.01 |
| 2024-05-16 | 2024-06-09 | 4235.39 |
| 2024-05-14 | 2024-05-15 | 2652.30 |
| 2024-05-13 | 2024-05-13 | 2753.30 |
| 2024-04-16 | 2024-05-12 | 4543.84 |
| 2024-04-11 | 2024-04-15 | 3927.76 |
| 2024-03-18 | 2024-04-10 | 4852.21 |
| 2024-03-13 | 2024-03-17 | 4263.44 |
| 2024-02-19 | 2024-03-12 | 5160.59 |
| 2024-02-14 | 2024-02-18 | 4571.82 |
| 2024-01-16 | 2024-02-13 | 5468.97 |
| 2024-01-15 | 2024-01-15 | 4783.93 |
| 2024-01-11 | 2024-01-11 | 5468.97 |
| 2023-12-18 | 2024-01-10 | 5777.35 |
| 2023-12-15 | 2023-12-17 | 5271.05 |
| 2023-11-16 | 2023-12-14 | 6085.73 |
| 2023-11-15 | 2023-11-15 | 3837.81 |
| 2023-11-14 | 2023-11-14 | 3837.81 |
| 2023-10-17 | 2023-11-13 | 6394.11 |
| 2023-10-13 | 2023-10-16 | 4061.88 |
| 2023-10-02 | 2023-10-12 | 6702.49 |
| 2023-09-25 | 2023-10-01 | 6702.49 |
| 2023-09-18 | 2023-09-24 | 6702.49 |
| 2023-09-14 | 2023-09-17 | 2875.46 |
| 2023-08-17 | 2023-09-13 | 7010.87 |
| 2023-08-14 | 2023-08-16 | 3294.04 |
| 2023-08-09 | 2023-08-13 | 7010.87 |
| 2023-07-18 | 2023-08-08 | 7319.25 |
| 2023-07-13 | 2023-07-17 | 3997.00 |
| 2023-06-16 | 2023-07-12 | 7627.63 |
| 2023-06-14 | 2023-06-15 | 4994.92 |
| 2023-05-16 | 2023-06-13 | 7936.01 |
| 2023-05-12 | 2023-05-15 | 6860.80 |
| 2023-05-02 | 2023-05-11 | 8244.39 |
| 2023-04-18 | 2023-04-28 | 8244.39 |
| 2023-04-13 | 2023-04-17 | 7716.93 |
| 2023-03-16 | 2023-04-12 | 8552.77 |
| 2023-03-13 | 2023-03-15 | 8038.47 |
| 2023-02-17 | 2023-03-12 | 8861.15 |
| 2023-02-14 | 2023-02-16 | 8357.03 |
| 2023-02-10 | 2023-02-13 | 8861.15 |
| 2023-02-06 | 2023-02-09 | 9169.53 |
| 2023-01-17 | 2023-02-03 | 9169.53 |
| 2023-01-12 | 2023-01-16 | 8702.64 |
| 2023-01-10 | 2023-01-11 | 9169.53 |
| 2022-12-16 | 2023-01-09 | 9477.91 |
| 2022-12-14 | 2022-12-15 | 8999.89 |
| 2022-11-21 | 2022-12-13 | 9786.29 |
| 2022-11-17 | 2022-11-18 | 9786.29 |
| 2022-11-11 | 2022-11-16 | 7658.02 |
| 2022-11-09 | 2022-11-10 | 9786.29 |
| 2022-10-18 | 2022-11-08 | 10094.67 |
| 2022-10-10 | 2022-10-17 | 7872.77 |
| 2022-10-03 | 2022-10-09 | 10094.67 |
| 2022-09-26 | 2022-10-02 | 10403.05 |
| 2022-09-16 | 2022-09-25 | 10403.05 |
| 2022-09-12 | 2022-09-15 | 6980.81 |
| 2022-09-05 | 2022-09-11 | 10403.05 |
| 2022-08-23 | 2022-09-04 | 10711.43 |
| 2022-08-11 | 2022-08-22 | 7357.47 |
| 2022-08-09 | 2022-08-10 | 7542.47 |
| 2022-07-18 | 2022-08-08 | 11025.85 |
| 2022-07-13 | 2022-07-17 | 8561.81 |
| 2022-06-16 | 2022-07-12 | 11334.23 |
| 2022-06-13 | 2022-06-15 | 9178.36 |
| 2022-05-20 | 2022-06-12 | 11642.61 |
| 2022-05-17 | 2022-05-19 | 11642.61 |
| 2022-05-12 | 2022-05-16 | 10917.18 |
| 2022-04-25 | 2022-05-11 | 11950.99 |
| 2022-04-19 | 2022-04-24 | 11950.41 |
| 2022-04-11 | 2022-04-18 | 11454.95 |
| 2022-03-16 | 2022-04-10 | 12258.79 |
| 2022-03-09 | 2022-03-15 | 11801.43 |
| 2022-02-22 | 2022-03-08 | 12626.53 |
| 2022-02-21 | 2022-02-21 | 12733.99 |
| 2022-02-17 | 2022-02-20 | 12731.44 |
| 2022-02-09 | 2022-02-16 | 11885.47 |
| 2022-02-02 | 2022-02-08 | 12672.29 |
| 2022-01-27 | 2022-02-01 | 12980.67 |
| 2022-01-18 | 2022-01-26 | 13080.67 |
| 2022-01-12 | 2022-01-17 | 12063.87 |
| 2022-01-11 | 2022-01-11 | 13058.95 |
| 2022-01-04 | 2022-01-10 | 13367.33 |
| 2022-01-03 | 2022-01-03 | 13367.33 |
| 2021-12-16 | 2022-01-02 | 13367.33 |
| 2021-12-14 | 2021-12-15 | 12420.02 |
| 2021-12-02 | 2021-12-13 | 13675.71 |
| 2021-11-16 | 2021-12-01 | 13675.71 |
| 2021-11-15 | 2021-11-15 | 11396.70 |
| 2021-11-05 | 2021-11-14 | 13984.09 |
| 2021-11-03 | 2021-11-04 | 13977.36 |
| 2021-10-18 | 2021-11-02 | 13977.36 |
| 2021-10-14 | 2021-10-17 | 11886.76 |
| 2021-10-12 | 2021-10-13 | 13980.76 |
| 2021-10-04 | 2021-10-11 | 14289.14 |
Šturmų švyturys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 21.05 |
| 2026-05-20 | 2026-05-21 | 21.03 |
| 2026-05-19 | 2026-05-19 | 21.02 |
| 2026-05-18 | 2026-05-18 | 20.99 |
| 2025-02-20 | 2025-02-21 | 740.52 |
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.
Šturmu švyturys, UAB (code 300057417) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue reached €593.3K, slightly above €589.6K in 2024 and €524.0K in 2023, indicating steady top-line expansion. Net profit increased more strongly, from €50.7K in 2023 to €113.6K in 2024 and €162.4K in 2025, while the profit margin improved from 9.7% to 19.3% and then 27.4%. Revenue growth was 0.6% year on year in 2025 and 13.2% over two years. The balance sheet remained solid, with total assets of €2.06M, equity of €1.85M and liabilities of €291.5K in 2025. Long-term assets accounted for most of the asset base, at €1.83M, while short-term assets were €225.4K. Key ratios show a strong equity position, with an equity ratio of 89.8%, debt-to-equity of 0.16, ROE of 8.8% and ROA of 7.9%. Revenue per employee was €59.3K and profit per employee €16.2K.