Šventininkai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 2,000 | - | 12,600 | 21,600 | 21,600 | 21,600 |
| Profit before tax | - | - | - | - | - | - | -2,975,935 | -3,683,734 |
| Net profit | -18,397 | -16,438 | -16,372 | -16,444 | -310,334 | 3,015,289 | -2,975,935 | -3,683,734 |
| Equity | 325,100 | 308,662 | 292,290 | 275,846 | -34,488 | 152,316,701 | 149,340,766 | 145,657,032 |
| Liabilities | 952,130 | 969,446 | 987,105 | 1,004,779 | 7,000,096 | 49,502,337 | 52,763,914 | 69,817,353 |
| Non-current assets | 1,277,224 | 1,277,224 | 1,277,224 | 1,277,224 | 6,202,055 | 201,618,017 | 197,977,932 | 212,277,462 |
| Current assets | 6 | 884 | 2,171 | 3,401 | 763,373 | 200,886 | 4,126,658 | 3,196,878 |
| Total assets | 1,277,230 | 1,278,108 | 1,279,395 | 1,280,625 | 6,965,428 | 201,818,903 | 202,104,590 | 215,474,340 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +71.4% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -1.3% | -1.3% | -1.3% | -4.5% | 1.5% | -1.5% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -5.3% | -5.6% | -6.0% | - | 2.0% | -2.0% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -818.6% | - | -2463.0% | 13959.7% | -13777.5% | -17054.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -13777.5% | -17054.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.1 | 3.4 | 3.6 | - | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,000 | - | 12,600 | 21,600 | 21,600 | 21,600 |
Sales revenue
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Šventininkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2026-03-15 | 2026-03-15 | 0.20 |
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2025-12-16 | 2025-12-29 | 0.20 |
| 2025-11-18 | 2025-12-14 | 0.20 |
| 2025-09-07 | 2025-09-11 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-16 | 2025-08-11 | 0.20 |
| 2025-06-17 | 2025-07-13 | 0.20 |
| 2025-06-11 | 2025-06-15 | 0.21 |
| 2025-06-08 | 2025-06-09 | 0.21 |
| 2025-05-16 | 2025-06-04 | 0.21 |
| 2025-05-04 | 2025-05-14 | 0.20 |
| 2025-04-16 | 2025-04-30 | 0.20 |
| 2025-03-18 | 2025-04-14 | 0.20 |
| 2025-02-18 | 2025-03-13 | 0.20 |
| 2025-01-22 | 2025-02-12 | 0.20 |
| 2024-12-17 | 2024-12-17 | 371.26 |
| 2023-07-28 | 2023-08-10 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
Šventininkai - 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.