IK Šventės - 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 | 44,865 | 41,639 | 37,254 | 35,266 | 25,285 | 57,402 | 275,060 | 404,911 |
| Profit before tax | -18,983 | -28,093 | 5,215 | -22,292 | -33,285 | 216 | 970 | 75,185 |
| Net profit | -18,983 | -28,093 | 5,215 | -22,292 | -33,285 | 216 | 970 | 71,482 |
| Equity | -51,799 | -83,279 | -78,064 | -100,355 | -133,640 | -133,424 | -132,454 | -60,972 |
| Liabilities | 58,008 | 88,672 | 80,987 | 123,034 | 172,479 | 205,830 | 205,896 | 193,259 |
| Non-current assets | 0 | 0 | 0 | 1,339 | 1,682 | 2,153 | 18,554 | 36,517 |
| Current assets | 6,209 | 5,443 | 2,923 | 21,340 | 37,157 | 70,253 | 55,483 | 108,956 |
| Total assets | 6,209 | 5,443 | 2,923 | 22,679 | 38,839 | 72,406 | 74,037 | 145,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,275 | 24,159 | 31,092 |
| Social insurance contributions | - | - | - | - | - | 9,739 | 22,667 | 25,594 |
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Financial indicators
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| Revenue change y/y | +0.5% | -7.2% | -10.5% | -5.3% | -28.3% | +127.0% | +379.2% | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -305.7% | -516.1% | 178.4% | -98.3% | -85.7% | 0.3% | 1.3% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.3% | -67.5% | 14.0% | -63.2% | -131.6% | 0.4% | 0.4% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.3% | -67.5% | 14.0% | -63.2% | -131.6% | 0.4% | 0.4% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,803 | 5,878 | 7,210 | 10,322 | 6,321 | 14,351 | 35,877 | 53,395 |
Sales revenue
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IK Šventės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2173.32 |
| 2026-01-16 | 2026-01-18 | 1922.70 |
| 2025-12-16 | 2025-12-16 | 2060.24 |
| 2025-11-18 | 2025-11-18 | 2076.39 |
| 2025-10-16 | 2025-10-20 | 57.24 |
| 2025-08-28 | 2025-08-29 | 2476.53 |
| 2025-08-19 | 2025-08-20 | 2476.53 |
| 2025-05-16 | 2025-05-21 | 2107.38 |
| 2025-04-16 | 2025-04-17 | 2074.95 |
| 2024-12-17 | 2024-12-17 | 2012.15 |
| 2024-09-17 | 2024-09-23 | 564.71 |
| 2024-09-03 | 2024-09-15 | 564.71 |
| 2024-07-16 | 2024-09-02 | 564.71 |
| 2024-05-16 | 2024-07-14 | 564.71 |
| 2024-04-19 | 2024-05-14 | 564.71 |
| 2024-04-18 | 2024-04-18 | 586.04 |
| 2024-04-16 | 2024-04-17 | 1677.23 |
| 2024-03-18 | 2024-04-15 | 578.30 |
| 2024-01-16 | 2024-03-12 | 578.30 |
| 2023-12-18 | 2024-01-01 | 578.30 |
| 2023-11-16 | 2023-12-12 | 517.50 |
| 2023-10-17 | 2023-11-15 | 575.75 |
| 2023-09-20 | 2023-10-15 | 575.75 |
| 2023-09-18 | 2023-09-19 | 1393.84 |
| 2023-08-17 | 2023-09-17 | 575.75 |
| 2023-08-02 | 2023-08-15 | 575.75 |
| 2023-07-18 | 2023-08-01 | 1391.23 |
| 2023-06-28 | 2023-07-17 | 575.75 |
| 2023-06-26 | 2023-06-27 | 922.20 |
| 2023-06-16 | 2023-06-25 | 1737.68 |
| 2023-06-08 | 2023-06-15 | 922.20 |
| 2023-05-16 | 2023-06-07 | 922.20 |
| 2023-05-12 | 2023-05-15 | 106.72 |
| 2023-05-02 | 2023-05-11 | 922.20 |
| 2023-03-24 | 2023-04-28 | 922.20 |
| 2023-03-22 | 2023-03-23 | 980.20 |
| 2023-03-16 | 2023-03-21 | 1795.68 |
| 2023-02-21 | 2023-03-15 | 980.20 |
| 2023-02-17 | 2023-02-20 | 1795.69 |
| 2023-02-08 | 2023-02-16 | 980.21 |
| 2023-02-06 | 2023-02-07 | 1038.21 |
| 2023-01-17 | 2023-02-03 | 1038.21 |
| 2022-12-27 | 2023-01-16 | 321.19 |
| 2022-12-20 | 2022-12-26 | 1038.21 |
| 2022-12-19 | 2022-12-19 | 1154.21 |
| 2022-12-16 | 2022-12-18 | 1869.65 |
| 2022-11-21 | 2022-12-15 | 1154.21 |
| 2022-11-17 | 2022-11-18 | 1154.21 |
| 2022-11-14 | 2022-11-16 | 437.19 |
| 2022-10-21 | 2022-11-13 | 1154.21 |
| 2022-10-18 | 2022-10-20 | 1871.23 |
| 2022-09-19 | 2022-10-17 | 1154.21 |
| 2022-09-16 | 2022-09-18 | 1852.97 |
| 2022-08-23 | 2022-09-15 | 1204.21 |
| 2022-07-19 | 2022-08-22 | 1254.21 |
| 2022-06-22 | 2022-07-18 | 1370.21 |
| 2022-06-20 | 2022-06-21 | 2321.07 |
| 2022-06-16 | 2022-06-19 | 3038.09 |
| 2022-06-02 | 2022-06-15 | 2321.07 |
| 2022-05-02 | 2022-06-01 | 2321.07 |
| 2022-04-19 | 2022-05-01 | 2321.07 |
| 2022-04-15 | 2022-04-18 | 1604.05 |
| 2022-04-04 | 2022-04-14 | 2321.07 |
| 2022-03-16 | 2022-04-03 | 2321.07 |
| 2022-03-10 | 2022-03-15 | 1683.08 |
| 2022-03-02 | 2022-03-09 | 2321.07 |
| 2022-02-24 | 2022-03-01 | 2321.07 |
| 2022-02-17 | 2022-02-23 | 2465.07 |
| 2022-02-11 | 2022-02-16 | 1783.80 |
| 2022-02-02 | 2022-02-10 | 2465.07 |
| 2022-01-19 | 2022-02-01 | 2465.07 |
| 2022-01-18 | 2022-01-18 | 3134.61 |
| 2022-01-03 | 2022-01-17 | 2465.07 |
| 2021-12-27 | 2022-01-02 | 2465.07 |
| 2021-12-21 | 2021-12-26 | 2495.07 |
| 2021-12-16 | 2021-12-20 | 3123.84 |
| 2021-12-02 | 2021-12-15 | 2495.07 |
| 2021-11-24 | 2021-12-01 | 2495.07 |
| 2021-11-23 | 2021-11-23 | 2519.07 |
| 2021-11-22 | 2021-11-22 | 2549.07 |
| 2021-11-16 | 2021-11-21 | 3215.72 |
| 2021-11-05 | 2021-11-15 | 2549.07 |
| 2021-11-03 | 2021-11-04 | 2547.23 |
| 2021-10-14 | 2021-11-02 | 1853.46 |
| 2021-10-13 | 2021-10-13 | 2547.23 |
| 2021-10-04 | 2021-10-12 | 2577.23 |
| 2021-09-22 | 2021-10-03 | 2577.23 |
| 2021-09-16 | 2021-09-21 | 3095.97 |
IK Šventės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.05 |
| 2026-06-28 | 2026-07-01 | 771.77 |
| 2025-07-28 | 2025-07-28 | 3722.92 |
| 2024-10-02 | 2024-10-16 | 2.73 |
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.
IK Šventes, UAB (code 302930514) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €404.9K and net profit of €71.5K, corresponding to a profit margin of 17.7%. This was a strong improvement from 2024, when revenue was €275.1K and net profit was €970, and from 2023, when revenue stood at €57.4K and net profit at €216. Over two years, revenue increased by 605.4%, while the latest year-on-year revenue growth was 47.2%. The balance sheet expanded to total assets of €145.5K in 2025, up from €74.0K in 2024 and €72.4K in 2023. Equity remained negative at €61.0K below zero, while liabilities were €193.3K. Asset turnover was 2.78x, and revenue per employee was €57.8K with profit per employee of €10.2K. Equity-based ratios should be interpreted cautiously because of the negative equity position.