Šventė jums, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

Šventė jums - 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 1,460,632 1,618,402 1,089,397 1,505,198 2,308,723 2,567,093 2,467,322 2,673,774
Profit before tax 25,535 20,952 20,952 269,025 172,417 82,800 75,563 88,499
Net profit 22,071 17,742 18,094 228,671 146,497 70,140 64,377 75,878
Equity 229,931 247,673 265,767 494,438 640,935 711,075 775,453 851,331
Liabilities 233,951 110,722 208,355 297,552 290,508 395,261 460,251 518,965
Non-current assets 182,271 146,041 62,851 354,125 597,323 737,867 753,617 783,848
Current assets 313,057 226,826 413,635 433,980 328,488 361,301 475,728 586,448
Total assets 495,328 372,867 476,486 788,105 925,811 1,099,168 1,229,345 1,370,296
Taxes paid
STI taxes - - - - - 287,241 412,726 483,165
Social insurance contributions - - - - - 205,097 212,305 228,603
Financial indicators
Revenue change y/y +11.9% +10.8% -32.7% +38.2% +53.4% +11.2% -3.9% +8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 4.8% 3.8% 29.0% 15.8% 6.4% 5.2% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.6% 7.2% 6.8% 46.2% 22.9% 9.9% 8.3% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.1% 1.7% 15.2% 6.3% 2.7% 2.6% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 1.3% 1.9% 17.9% 7.5% 3.2% 3.1% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.4 0.8 0.6 0.5 0.6 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,093 24,459 19,747 29,610 40,682 41,741 40,503 43,183

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šventė jums - Social security debts

From To Debt, €
2024-07-24 2024-08-15 1.50
2024-05-16 2024-05-19 1035.68
2024-04-16 2024-05-12 860.00
2024-03-18 2024-04-14 1725.00
2024-02-19 2024-03-14 2590.00
2024-01-16 2024-02-13 3455.00
2023-12-18 2024-01-11 4320.00
2023-11-16 2023-12-14 5185.00
2023-10-26 2023-11-14 6050.00
2023-10-25 2023-10-25 6070.89
2023-10-24 2023-10-24 6069.64
2023-10-17 2023-10-23 6050.00
2023-09-18 2023-10-15 6915.00
2023-08-17 2023-09-14 7780.00
2023-07-18 2023-08-13 8645.00
2023-06-16 2023-07-16 9510.00
2023-05-16 2023-06-14 10375.00
2023-05-02 2023-05-14 11240.00
2023-04-18 2023-04-28 11240.00
2023-03-16 2023-04-16 12105.00
2023-02-17 2023-03-13 12888.16
2023-02-06 2023-02-13 13835.00
2023-01-17 2023-02-03 13835.00
2022-12-16 2023-01-15 14700.00
2022-12-15 2022-12-15 872.31
2022-11-21 2022-12-14 15565.00
2022-11-17 2022-11-18 15565.00
2022-11-15 2022-11-16 1883.28
2022-10-18 2022-11-14 16366.45
2022-10-14 2022-10-17 1617.11
2022-09-16 2022-10-13 17295.00
2022-09-15 2022-09-15 258.50
2022-08-23 2022-09-14 18159.46
2022-08-16 2022-08-22 186.99
2022-07-22 2022-08-15 19024.46
2022-07-18 2022-07-21 19024.46
2022-07-15 2022-07-17 3803.75
2022-06-16 2022-07-14 19889.46
2022-06-15 2022-06-15 5834.75
2022-05-17 2022-06-14 20754.76
2022-05-16 2022-05-16 9070.80
2022-04-19 2022-05-15 21620.00
2022-04-14 2022-04-18 10838.94
2022-03-16 2022-04-13 22485.00
2022-03-10 2022-03-15 12929.08
2022-02-17 2022-03-09 23350.00
2022-02-15 2022-02-16 12981.77
2022-01-18 2022-02-14 24215.07
2022-01-17 2022-01-17 13603.08
2021-12-30 2022-01-16 25080.07
2021-12-17 2021-12-29 25080.06
2021-12-16 2021-12-16 25080.04
2021-12-14 2021-12-15 14750.14
2021-11-16 2021-12-13 25945.00
2021-11-15 2021-11-15 15611.88
2021-10-18 2021-11-14 26810.00
2021-10-15 2021-10-17 14604.95
2021-10-05 2021-10-14 27674.99
2021-09-16 2021-10-04 27675.00

Šventė jums - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Švente jums, UAB (company code 300138036) is a private limited liability company engaged in event catering activities. In 2025, revenue reached EUR 2.67M, increasing by 8.4% year on year and by 4.2% over two years. Net profit rose to EUR 75.9K, compared with EUR 64.4K in 2024 and EUR 70.1K in 2023, while the profit margin remained modest but stable at 2.8% in 2025. The business expanded its balance sheet during the period: total assets increased to EUR 1.37M in 2025 from EUR 1.23M in 2024 and EUR 1.10M in 2023. Equity strengthened to EUR 851.3K, while liabilities increased to EUR 519.0K. The equity ratio stood at 62.1%, and debt-to-equity was 0.61, indicating a relatively solid capital structure. Return on equity was 8.9% and return on assets 5.5%. Asset turnover reached 1.95x, and revenue per employee was EUR 43.8K, with profit per employee at EUR 1.2K.