Šventaragio slėnis - 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 | 3,486,402 | 3,113,988 | 1,130,945 | 1,363,428 | 2,353,398 | 2,804,973 | 2,928,454 | 3,384,229 |
| Profit before tax | 677,466 | 486,785 | -606,397 | 64,437 | 334,765 | 669,070 | 599,010 | 884,388 |
| Net profit | 583,195 | 428,803 | -608,640 | 135,000 | 287,555 | 569,169 | 508,016 | 740,460 |
| Equity | 2,642,023 | 3,070,826 | 2,462,186 | 2,597,186 | 2,884,741 | 3,453,910 | 3,961,926 | 4,702,386 |
| Liabilities | 1,396,872 | 1,129,004 | 496,619 | 583,361 | 297,984 | 420,635 | 490,082 | 459,986 |
| Non-current assets | 3,044,545 | 2,550,886 | 2,754,379 | 2,808,662 | 2,897,648 | 3,569,182 | 3,512,798 | 3,519,934 |
| Current assets | 1,010,076 | 1,787,281 | 213,792 | 433,229 | 373,416 | 419,727 | 1,040,106 | 1,671,341 |
| Total assets | 4,054,621 | 4,338,167 | 2,968,171 | 3,241,891 | 3,271,064 | 3,988,909 | 4,552,904 | 5,191,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264,098 | 319,804 | 416,609 |
| Social insurance contributions | - | - | - | - | - | 57,983 | 81,921 | 121,442 |
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Financial indicators
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| Revenue change y/y | +7.3% | -10.7% | -63.7% | +20.6% | +72.6% | +19.2% | +4.4% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 9.9% | -20.5% | 4.2% | 8.8% | 14.3% | 11.2% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 14.0% | -24.7% | 5.2% | 10.0% | 16.5% | 12.8% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 13.8% | -53.8% | 9.9% | 12.2% | 20.3% | 17.3% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 15.6% | -53.6% | 4.7% | 14.2% | 23.9% | 20.5% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,826 | 98,596 | 76,244 | 204,513 | 285,260 | 282,853 | 205,506 | 175,047 |
Sales revenue
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Šventaragio slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 0.03 |
| 2024-08-19 | 2024-08-26 | 9.24 |
| 2024-07-24 | 2024-08-07 | 15.10 |
| 2024-06-18 | 2024-07-04 | 0.03 |
| 2024-05-16 | 2024-06-06 | 0.03 |
| 2024-04-23 | 2024-05-05 | 0.12 |
| 2022-07-18 | 2022-08-02 | 12607.51 |
| 2022-07-13 | 2022-07-17 | 8447.14 |
| 2022-06-16 | 2022-07-12 | 12957.51 |
| 2022-06-10 | 2022-06-15 | 9285.53 |
| 2022-05-17 | 2022-06-09 | 13307.51 |
| 2022-05-10 | 2022-05-16 | 10333.43 |
| 2022-04-19 | 2022-05-09 | 13657.51 |
| 2022-04-14 | 2022-04-18 | 11241.87 |
| 2022-03-16 | 2022-04-13 | 14007.51 |
| 2022-03-14 | 2022-03-15 | 11286.91 |
| 2022-02-17 | 2022-03-13 | 14357.51 |
| 2022-02-11 | 2022-02-16 | 11959.45 |
| 2022-01-18 | 2022-02-10 | 14707.51 |
| 2022-01-11 | 2022-01-17 | 10417.21 |
| 2021-12-16 | 2022-01-10 | 15057.51 |
| 2021-12-08 | 2021-12-15 | 12162.69 |
| 2021-11-16 | 2021-12-07 | 15407.51 |
| 2021-11-15 | 2021-11-15 | 12127.33 |
| 2021-10-18 | 2021-11-14 | 15757.51 |
| 2021-10-15 | 2021-10-17 | 12523.71 |
| 2021-09-16 | 2021-10-14 | 16107.51 |
Šventaragio slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 6.53 |
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.
Šventaragio slenis, UAB (code 300084300) is a private limited liability company engaged in hotels and similar accommodation. In 2025, the company generated revenue of €3.38M, up 15.6% year on year and 20.6% over two years, showing steady top-line expansion. Net profit reached €740.5K in 2025, compared with €508.0K in 2024 and €569.2K in 2023, indicating a recovery in profitability after the 2024 decline. The 2025 profit margin was 21.9%, above the 17.3% recorded in 2024 and slightly above the 20.3% seen in 2023. The balance sheet also strengthened: total assets increased to €5.19M, equity rose to €4.70M, and liabilities remained modest at €460.0K. The equity ratio stood at 90.6%, while debt to equity was 0.10, reflecting a conservative capital structure. Asset turnover was 0.65x in 2025. With 2025 revenue per employee of €178.1K and profit per employee of €39.0K, the company showed solid operating productivity alongside improved earnings and asset growth.