Šnaukštų karjeras - 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 | 4,400 | 555 | 64,089 | 291,769 | 407,339 | 40,466 | 3,600 | 1,217,269 |
| Profit before tax | -437 | - | - | - | - | - | - | 197,169 |
| Net profit | -437 | -786 | 976 | 6,173 | 121,184 | -41,472 | -46,856 | 197,169 |
| Equity | 1,761 | - | 3,086 | 10,045 | 130,253 | - | 83,397 | 280,566 |
| Liabilities | 304 | 0 | 71,670 | 260,555 | 248,451 | 493,628 | 831,135 | 288,955 |
| Non-current assets | 0 | 0 | 0 | 262,175 | 378,704 | 493,628 | 865,532 | 0 |
| Current assets | 2,065 | 0 | 74,756 | 8,425 | 0 | 0 | 49,000 | 569,521 |
| Total assets | 2,065 | 0 | 74,756 | 270,600 | 378,704 | 493,628 | 914,532 | 569,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,303 | 5,058 | 1,370 |
| Social insurance contributions | - | - | - | - | - | 10,547 | 12,330 | 11,768 |
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Financial indicators
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| Revenue change y/y | +214.3% | -87.4% | +11447.6% | +355.3% | +39.6% | -90.1% | -91.1% | +33713.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | - | 1.3% | 2.3% | 32.0% | -8.4% | -5.1% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.8% | - | 31.6% | 61.5% | 93.0% | - | -56.2% | 70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | -141.6% | 1.5% | 2.1% | 29.8% | -102.5% | -1301.6% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | - | - | - | - | - | - | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 23.2 | 25.9 | 1.9 | - | 10.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,200 | 278 | 22,431 | 72,942 | 88,875 | 7,832 | 600 | 256,267 |
Sales revenue
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Šnaukštų karjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 518.52 |
| 2026-08-23 | 2026-08-23 | 518.52 |
| 2026-08-19 | 2026-08-19 | 518.52 |
| 2026-07-19 | 2026-07-20 | 556.23 |
| 2026-07-16 | 2026-07-17 | 556.23 |
| 2026-06-16 | 2026-06-29 | 556.23 |
| 2026-05-17 | 2026-05-27 | 556.24 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-28 | 516.71 |
| 2026-04-26 | 2026-04-26 | 510.30 |
| 2026-04-24 | 2026-04-25 | 516.71 |
| 2026-04-20 | 2026-04-23 | 510.30 |
| 2026-03-30 | 2026-03-31 | 290.09 |
| 2026-03-29 | 2026-03-29 | 602.14 |
| 2026-03-17 | 2026-03-27 | 602.14 |
| 2026-02-18 | 2026-03-01 | 602.14 |
| 2026-01-21 | 2026-01-29 | 580.62 |
| 2026-01-16 | 2026-01-20 | 569.25 |
| 2025-12-16 | 2025-12-28 | 735.25 |
| 2025-11-18 | 2025-12-07 | 986.20 |
| 2025-10-23 | 2025-10-27 | 985.06 |
| 2025-10-16 | 2025-10-22 | 979.40 |
| 2025-09-16 | 2025-09-21 | 983.20 |
| 2025-08-28 | 2025-08-29 | 637.05 |
| 2025-08-22 | 2025-08-27 | 2.00 |
| 2025-08-19 | 2025-08-21 | 637.05 |
| 2025-07-24 | 2025-07-28 | 1107.22 |
| 2025-07-16 | 2025-07-23 | 1096.10 |
| 2025-06-17 | 2025-06-24 | 1225.51 |
| 2025-05-16 | 2025-05-28 | 1205.82 |
| 2025-04-30 | 2025-04-30 | 1120.66 |
| 2025-04-24 | 2025-04-28 | 1132.25 |
| 2025-04-16 | 2025-04-23 | 1120.66 |
| 2025-03-18 | 2025-03-26 | 1145.45 |
| 2025-03-03 | 2025-03-03 | 1074.31 |
| 2025-02-27 | 2025-02-27 | 1055.55 |
| 2025-02-18 | 2025-02-26 | 1074.31 |
| 2025-01-22 | 2025-01-26 | 1098.28 |
| 2025-01-21 | 2025-01-21 | 1075.17 |
| 2025-01-16 | 2025-01-20 | 2213.06 |
| 2025-01-02 | 2025-01-15 | 1137.89 |
| 2024-12-30 | 2024-12-31 | 1137.89 |
| 2024-12-22 | 2024-12-29 | 1147.58 |
| 2024-12-17 | 2024-12-20 | 1147.58 |
| 2024-11-18 | 2024-11-26 | 885.72 |
| 2024-10-29 | 2024-11-17 | 1133.67 |
| 2024-10-24 | 2024-10-28 | 1135.09 |
| 2024-10-18 | 2024-10-23 | 1089.85 |
| 2024-10-17 | 2024-10-17 | 21.21 |
| 2024-10-04 | 2024-10-16 | 2596.21 |
| 2024-09-17 | 2024-10-03 | 2703.66 |
| 2024-08-26 | 2024-09-16 | 1556.07 |
| 2024-08-19 | 2024-08-25 | 1806.64 |
| 2024-07-24 | 2024-08-18 | 915.27 |
| 2024-07-16 | 2024-07-23 | 901.77 |
| 2024-07-08 | 2024-07-08 | 816.08 |
| 2024-07-01 | 2024-07-07 | 818.18 |
| 2024-06-18 | 2024-06-30 | 1063.18 |
| 2024-05-16 | 2024-05-26 | 1147.58 |
| 2024-04-23 | 2024-04-25 | 1010.82 |
| 2024-04-16 | 2024-04-22 | 997.01 |
| 2024-03-28 | 2024-04-01 | 1075.15 |
| 2024-03-18 | 2024-03-27 | 1147.58 |
| 2024-02-28 | 2024-02-28 | 805.19 |
| 2024-02-19 | 2024-02-27 | 828.19 |
| 2024-01-23 | 2024-01-30 | 902.49 |
| 2024-01-16 | 2024-01-22 | 885.85 |
| 2023-12-18 | 2023-12-27 | 1123.59 |
| 2023-11-17 | 2023-11-28 | 1014.37 |
| 2023-11-16 | 2023-11-16 | 1596.97 |
| 2023-11-06 | 2023-11-15 | 582.60 |
| 2023-10-25 | 2023-11-05 | 1004.42 |
| 2023-10-17 | 2023-10-24 | 993.27 |
| 2023-09-18 | 2023-10-02 | 763.20 |
| 2023-08-17 | 2023-08-28 | 843.33 |
| 2023-08-03 | 2023-08-16 | 29.16 |
| 2023-07-27 | 2023-08-02 | 812.69 |
| 2023-07-26 | 2023-07-26 | 894.30 |
| 2023-07-24 | 2023-07-25 | 895.19 |
| 2023-07-18 | 2023-07-23 | 865.14 |
| 2023-06-19 | 2023-07-02 | 853.41 |
| 2023-06-16 | 2023-06-18 | 2605.41 |
| 2023-05-16 | 2023-06-15 | 1740.27 |
| 2023-05-02 | 2023-05-15 | 875.13 |
| 2023-04-25 | 2023-04-28 | 875.13 |
| 2023-04-18 | 2023-04-24 | 865.14 |
| 2023-03-16 | 2023-03-26 | 865.14 |
| 2023-02-28 | 2023-03-15 | 604.99 |
| 2023-02-17 | 2023-02-27 | 627.29 |
| 2023-01-23 | 2023-01-25 | 589.38 |
| 2023-01-17 | 2023-01-22 | 570.39 |
| 2023-01-12 | 2023-01-12 | 683.21 |
| 2022-12-28 | 2023-01-11 | 966.02 |
| 2022-12-16 | 2022-12-27 | 1526.71 |
| 2022-11-21 | 2022-12-15 | 745.17 |
| 2022-11-17 | 2022-11-18 | 745.17 |
| 2022-10-28 | 2022-11-16 | 0.36 |
| 2022-10-18 | 2022-10-27 | 548.21 |
| 2022-06-16 | 2022-06-19 | 1.68 |
| 2022-05-27 | 2022-05-29 | 667.16 |
| 2022-05-17 | 2022-05-26 | 769.24 |
| 2022-04-25 | 2022-05-03 | 772.47 |
| 2022-04-19 | 2022-04-24 | 765.84 |
| 2022-03-16 | 2022-04-06 | 771.77 |
| 2022-02-17 | 2022-02-20 | 777.70 |
| 2022-01-28 | 2022-02-16 | 5.93 |
| 2022-01-18 | 2022-01-19 | 724.55 |
| 2021-12-16 | 2021-12-20 | 705.07 |
| 2021-11-16 | 2021-11-28 | 648.53 |
| 2021-10-28 | 2021-11-15 | 1.89 |
| 2021-10-18 | 2021-10-24 | 646.64 |
| 2021-09-16 | 2021-09-16 | 591.30 |
Šnaukštų karjeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 284.07 |
| 2025-03-19 | 2025-03-20 | 889.14 |
| 2025-03-09 | 2025-03-18 | 3.84 |
| 2025-03-05 | 2025-03-08 | 3.52 |
| 2025-03-02 | 2025-03-04 | 286.91 |
| 2025-02-28 | 2025-03-01 | 286.83 |
| 2025-02-26 | 2025-02-27 | 286.67 |
| 2025-02-24 | 2025-02-25 | 286.51 |
| 2025-02-19 | 2025-02-23 | 283.44 |
| 2025-01-16 | 2025-01-28 | 195.64 |
| 2024-12-24 | 2024-12-28 | 6.3 |
| 2024-12-21 | 2024-12-23 | 6.12 |
| 2024-12-20 | 2024-12-20 | 655.69 |
| 2024-12-17 | 2024-12-19 | 649.57 |
| 2024-12-15 | 2024-12-16 | 0.66 |
| 2024-12-03 | 2024-12-03 | 830.54 |
| 2024-11-26 | 2024-12-02 | 829.44 |
| 2024-11-17 | 2024-11-25 | 826.1 |
| 2024-10-16 | 2024-11-16 | 864.7 |
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.
Šnaukštu karjeras, UAB (code 302686273) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue increased sharply to €1.22M from €3.6K in 2024 and €40.5K in 2023, reversing the weak operating base seen in the prior two years. Net profit for 2025 reached €197.2K, compared with losses of €46.9K in 2024 and €41.5K in 2023, and the company delivered a 16.2% profit margin. At the end of 2025, total assets stood at €569.5K, equity at €280.6K and liabilities at €289.0K. Compared with 2024, equity strengthened materially while liabilities decreased from €831.1K, pointing to a more balanced financial position. Key 2025 ratios show ROE of 70.3%, ROA of 34.6%, debt-to-equity of 1.03 and asset turnover of 2.14x. Revenue per employee was €304.3K and profit per employee €49.3K, indicating strong productivity in the latest financial year.