Sniegių 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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Financial data
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| Sales revenue | 53,707 | 71,727 | 197,277 | 47,857 | 54,842 | 151,916 | 180,618 | 103,770 |
| Profit before tax | 25,544 | 26,302 | 43,891 | 4,472 | 1,267 | 11,385 | 13,190 | 33,151 |
| Net profit | 21,796 | 22,357 | 37,232 | 3,801 | 1,076 | 9,587 | 11,198 | 27,847 |
| Equity | 24,133 | 46,490 | 83,722 | 87,524 | 88,600 | 98,186 | 109,385 | 137,231 |
| Liabilities | 30,884 | 34,419 | 71,041 | 40,258 | 6,996 | 94,870 | 47,002 | 50,957 |
| Non-current assets | 13,844 | 12,855 | 11,867 | 10,878 | 9,889 | 8,900 | 13,044 | 46,774 |
| Current assets | 41,173 | 68,054 | 142,896 | 116,904 | 85,707 | 184,156 | 143,343 | 141,414 |
| Total assets | 55,017 | 80,909 | 154,763 | 127,782 | 95,596 | 193,056 | 156,387 | 188,188 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,048 | 23,763 | 29,336 |
| Social insurance contributions | - | - | - | - | - | 6,747 | 5,899 | 6,615 |
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Financial indicators
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| Revenue change y/y | - | +33.6% | +175.0% | -75.7% | +14.6% | +177.0% | +18.9% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 27.6% | 24.1% | 3.0% | 1.1% | 5.0% | 7.2% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 48.1% | 44.5% | 4.3% | 1.2% | 9.8% | 10.2% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.6% | 31.2% | 18.9% | 7.9% | 2.0% | 6.3% | 6.2% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.6% | 36.7% | 22.2% | 9.3% | 2.3% | 7.5% | 7.3% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.8 | 0.5 | 0.1 | 1.0 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,879 | 16,240 | 40,124 | 9,571 | 10,968 | 30,383 | 36,124 | 20,754 |
Sales revenue
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Sniegių karjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-25 | 26.08 |
| 2024-10-24 | 2024-11-12 | 26.55 |
| 2024-10-16 | 2024-10-23 | 25.94 |
| 2024-09-17 | 2024-10-09 | 26.41 |
| 2024-08-19 | 2024-09-10 | 26.88 |
| 2024-07-24 | 2024-08-12 | 27.35 |
| 2024-07-16 | 2024-07-23 | 26.93 |
| 2024-06-18 | 2024-07-10 | 27.40 |
| 2024-05-16 | 2024-06-11 | 27.87 |
| 2022-03-16 | 2022-04-12 | 1.89 |
| 2022-02-25 | 2022-03-09 | 1.96 |
| 2022-02-17 | 2022-02-24 | 197.58 |
| 2022-01-18 | 2022-01-27 | 179.75 |
| 2021-12-16 | 2022-01-13 | 0.23 |
| 2021-11-16 | 2021-12-12 | 0.15 |
| 2021-10-18 | 2021-11-14 | 0.50 |
| 2021-09-16 | 2021-10-11 | 0.42 |
Sniegių karjeras - 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.
Sniegiu karjeras, UAB (code 302823551) is a Private Limited Liability Company operating in gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of EUR 103.8K and net profit of EUR 27.8K, with a profit margin of 26.8%. Revenue fell by 42.5% year on year and was 31.7% lower than two years earlier, but profitability improved markedly. Net profit rose from EUR 9.6K in 2023 to EUR 11.2K in 2024 and EUR 27.8K in 2025, showing a strong upward earnings trend despite the weaker top line. At the end of 2025, total assets stood at EUR 188.2K, equity at EUR 137.2K and liabilities at EUR 51.0K. The equity ratio was 72.9% and debt-to-equity 0.37, indicating a solid balance sheet position. Return on equity reached 20.3% and return on assets 14.8%, while asset turnover was 0.55x. Revenue per employee was EUR 20.8K and profit per employee EUR 5.6K.