Šventosios investicijos - 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 | 1,002,599 | 870,555 | 825,600 | 962,786 | 1,207,170 | 1,157,442 | 1,167,770 | 1,067,836 |
| Profit before tax | 31,389 | 36,873 | 45,611 | 16,605 | 26,870 | -5,571 | 4,212 | -26,782 |
| Net profit | 29,976 | 33,440 | 38,755 | 14,109 | 22,837 | -5,571 | 4,018 | -26,782 |
| Equity | 49,375 | 82,814 | 121,569 | 135,678 | 158,516 | 152,945 | 156,963 | 130,181 |
| Liabilities | 233,093 | 217,853 | 125,846 | 167,354 | 122,516 | 148,511 | 128,864 | 131,785 |
| Non-current assets | 198,529 | 176,058 | 151,331 | 153,712 | 139,126 | 130,566 | 95,051 | 61,304 |
| Current assets | 83,854 | 124,520 | 95,995 | 149,232 | 141,763 | 170,693 | 190,571 | 200,464 |
| Total assets | 282,383 | 300,578 | 247,326 | 302,944 | 280,889 | 301,259 | 285,622 | 261,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,272 | 54,967 | 67,765 |
| Social insurance contributions | - | - | - | - | - | 25,406 | 23,287 | 28,023 |
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Financial indicators
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| Revenue change y/y | -0.6% | -13.2% | -5.2% | +16.6% | +25.4% | -4.1% | +0.9% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 11.1% | 15.7% | 4.7% | 8.1% | -1.8% | 1.4% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | 40.4% | 31.9% | 10.4% | 14.4% | -3.6% | 2.6% | -20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.8% | 4.7% | 1.5% | 1.9% | -0.5% | 0.3% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 4.2% | 5.5% | 1.7% | 2.2% | -0.5% | 0.4% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 2.6 | 1.0 | 1.2 | 0.8 | 1.0 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,452 | 141,170 | 119,363 | 148,121 | 193,147 | 171,473 | 197,368 | 173,162 |
Sales revenue
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Šventosios investicijos - Social security debts
The company had no debts to Sodra
Šventosios investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-28 | 6.24 |
| 2026-04-01 | 2026-04-15 | 1521.27 |
| 2026-03-29 | 2026-03-31 | 1519.03 |
| 2025-11-07 | 2025-11-15 | 8.12 |
| 2025-11-02 | 2025-11-02 | 14.62 |
| 2025-10-08 | 2025-11-01 | 6.7 |
| 2025-10-02 | 2025-10-07 | 5102.42 |
| 2025-09-28 | 2025-10-01 | 5095.72 |
| 2025-09-25 | 2025-09-27 | 52.72 |
| 2025-09-23 | 2025-09-24 | 0.72 |
| 2025-09-20 | 2025-09-22 | 0.36 |
| 2025-09-19 | 2025-09-19 | 690.3 |
| 2025-09-01 | 2025-09-18 | 2.94 |
| 2025-08-28 | 2025-08-31 | 1.02 |
| 2025-08-13 | 2025-08-25 | 1.02 |
| 2025-08-01 | 2025-08-12 | 624.86 |
| 2025-07-28 | 2025-07-31 | 623.84 |
| 2025-02-13 | 2025-02-18 | 6596.23 |
| 2024-11-18 | 2024-11-26 | 2.96 |
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.
Šventosios investicijos, UAB (code 302612344) is a Private Limited Liability Company operating in retail sale of automotive fuel. In 2025, revenue was EUR 1.07 million, down 8.6% year on year and 7.7% over two years. The company reported a net loss of EUR 26.8 thousand, compared with net profit of EUR 4.0 thousand in 2024 and a loss of EUR 5.6 thousand in 2023, indicating a weaker profitability profile in the latest year. The profit margin was -2.5% in 2025, after 0.3% in 2024 and -0.5% in 2023. Total assets fell to EUR 261.8 thousand from EUR 285.6 thousand in 2024 and EUR 301.3 thousand in 2023. Equity amounted to EUR 130.2 thousand and liabilities to EUR 131.8 thousand, leaving the equity ratio at 49.7% and debt-to-equity at 1.01. Asset turnover was 4.08x. With revenue per employee at EUR 178.0 thousand and profit per employee at -EUR 4.5 thousand, 2025 showed solid turnover but pressured earnings.