Svarbus žingsnis - 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 | - | 92,783 | 67,012 | 163,036 | 233,898 | 188,333 | 212,640 | 211,245 |
| Profit before tax | - | - | - | 69,904 | 55,315 | 81,797 | 110,048 | 209,033 |
| Net profit | - | - | - | 66,409 | 52,549 | 77,707 | 104,546 | 209,033 |
| Equity | 55,333 | 86,885 | 91,172 | 161,076 | 216,390 | 298,188 | 408,236 | 398,277 |
| Liabilities | 908 | 1,137 | 1,949 | 2,835 | 4,774 | 3,509 | 1,401 | 3,822 |
| Non-current assets | 0 | 0 | 0 | 32,270 | 27,725 | 117,002 | 101,443 | 235,884 |
| Current assets | 58,991 | 90,772 | 95,871 | 134,391 | 196,189 | 187,445 | 310,944 | 168,965 |
| Total assets | 58,991 | 90,772 | 95,871 | 166,661 | 223,914 | 304,447 | 412,387 | 404,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,680 | 4,863 | 6,771 |
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Financial indicators
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| Revenue change y/y | - | - | -27.8% | +143.3% | +43.5% | -19.5% | +12.9% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 39.8% | 23.5% | 25.5% | 25.4% | 51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 41.2% | 24.3% | 26.1% | 25.6% | 52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 40.7% | 22.5% | 41.3% | 49.2% | 99.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 42.9% | 23.6% | 43.4% | 51.8% | 99.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,928 | 30,928 | 72,460 | 77,966 | 62,778 | 70,880 | 70,415 |
Sales revenue
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Svarbus žingsnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 0.45 |
| 2026-07-19 | 2026-07-20 | 279.84 |
| 2026-05-17 | 2026-05-20 | 281.80 |
| 2026-05-03 | 2026-05-14 | 1.96 |
| 2026-04-24 | 2026-04-29 | 1.96 |
| 2026-03-27 | 2026-03-27 | 839.52 |
| 2026-03-17 | 2026-03-24 | 839.52 |
| 2026-01-21 | 2026-02-08 | 2.16 |
| 2025-11-18 | 2025-11-23 | 756.74 |
| 2025-10-23 | 2025-11-17 | 0.98 |
| 2025-10-16 | 2025-10-19 | 755.76 |
| 2025-09-16 | 2025-09-21 | 755.76 |
| 2025-02-10 | 2025-02-10 | 1.09 |
| 2025-01-22 | 2025-02-02 | 1.09 |
| 2024-11-18 | 2024-11-20 | 672.75 |
| 2024-02-19 | 2024-02-28 | 225.35 |
| 2024-01-23 | 2024-02-18 | 1.10 |
| 2024-01-16 | 2024-01-21 | 611.61 |
| 2023-12-18 | 2023-12-20 | 611.61 |
| 2023-07-26 | 2023-08-06 | 1.60 |
| 2023-07-24 | 2023-07-25 | 1.65 |
| 2023-06-16 | 2023-06-25 | 611.61 |
| 2023-05-02 | 2023-05-03 | 0.92 |
| 2023-04-25 | 2023-04-28 | 0.92 |
| 2023-03-16 | 2023-03-19 | 611.61 |
| 2022-10-28 | 2022-11-02 | 3.15 |
| 2022-08-23 | 2022-08-24 | 525.41 |
| 2022-07-26 | 2022-08-22 | 0.47 |
| 2022-07-25 | 2022-07-25 | 525.41 |
| 2022-07-18 | 2022-07-24 | 524.94 |
| 2022-05-17 | 2022-05-18 | 526.78 |
| 2022-04-25 | 2022-05-16 | 1.84 |
| 2022-02-17 | 2022-02-20 | 525.21 |
| 2022-01-28 | 2022-02-16 | 0.27 |
| 2022-01-18 | 2022-01-24 | 372.99 |
| 2021-11-25 | 2021-12-14 | 1.73 |
| 2021-11-16 | 2021-11-16 | 455.88 |
| 2021-09-16 | 2021-09-19 | 303.92 |
Svarbus žingsnis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Svarbus žingsnis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 0.58 |
| 2026-08-07 | 2026-08-13 | 81.92 |
| 2026-07-22 | 2026-08-06 | 0.72 |
| 2026-07-02 | 2026-07-21 | 0.92 |
| 2026-06-12 | 2026-07-01 | 82.44 |
| 2026-05-22 | 2026-06-11 | 0.72 |
| 2026-05-12 | 2026-05-21 | 82.46 |
| 2026-04-07 | 2026-05-11 | 1.26 |
| 2026-04-01 | 2026-04-06 | 1.86 |
| 2026-03-08 | 2026-03-17 | 244.75 |
| 2026-02-28 | 2026-03-07 | 1.15 |
| 2026-01-11 | 2026-02-16 | 1.25 |
| 2026-01-05 | 2026-01-10 | 175.0 |
| 2025-12-23 | 2026-01-04 | 0.4 |
| 2025-12-09 | 2025-12-22 | 0.35 |
| 2025-12-08 | 2025-12-08 | 176.9 |
| 2025-12-03 | 2025-12-07 | 176.55 |
| 2025-12-01 | 2025-12-02 | 1.3 |
| 2025-11-06 | 2025-11-09 | 175.85 |
| 2025-10-12 | 2025-11-05 | 1.25 |
| 2025-10-02 | 2025-10-11 | 1.7 |
| 2025-09-22 | 2025-10-01 | 1.65 |
| 2025-09-17 | 2025-09-21 | 175.06 |
| 2025-08-08 | 2025-09-16 | 0.46 |
| 2025-08-02 | 2025-08-07 | 58.78 |
| 2025-07-16 | 2025-08-01 | 0.58 |
| 2025-07-06 | 2025-07-15 | 58.26 |
| 2025-06-22 | 2025-07-05 | 0.06 |
| 2025-06-19 | 2025-06-20 | 58.44 |
| 2025-04-11 | 2025-04-27 | 0.48 |
| 2025-04-04 | 2025-04-10 | 58.8 |
| 2025-03-20 | 2025-04-03 | 0.6 |
| 2025-03-09 | 2025-03-19 | 59.01 |
| 2025-02-12 | 2025-03-08 | 0.81 |
| 2025-02-04 | 2025-02-11 | 106.89 |
| 2025-01-09 | 2025-02-03 | 0.69 |
| 2024-11-22 | 2024-11-23 | 1.11 |
| 2024-11-18 | 2024-11-21 | 107.07 |
| 2024-11-01 | 2024-11-17 | 0.87 |
| 2024-10-06 | 2024-10-15 | 106.46 |
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.
Svarbus žingsnis, VšI (code 302479730) is a Public Institution operating in Other education n.e.c. In 2025, the latest financial year, the company reported revenue of €21.12M and net profit of €20.90M, reflecting a very strong profit margin of 99.0%. This followed a much smaller 2024 base, when revenue was €212.6K and net profit €104.5K, and 2023, when revenue was €188.3K and net profit €77.7K. The two-year revenue increase was therefore exceptionally sharp. The balance sheet remained compact relative to turnover: total assets were €404.8K, equity €398.3K and liabilities €3.8K. The equity ratio stood at 98.4% and debt-to-equity at 0.01, indicating minimal leverage. Long-term assets amounted to €235.9K and short-term assets to €169.0K. Asset turnover reached 52.18x, while revenue per employee was €7.04M and profit per employee €6.97M. ROE and ROA were exceptionally high because earnings were generated against a very small equity and asset base.