Šventininkų 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 | 1,600,226 | 1,981,758 | 2,128,546 | 2,656,296 | 2,426,979 | 2,286,782 | 2,159,103 | 2,088,156 |
| Profit before tax | 62,034 | 58,015 | 174,851 | 777,723 | 157,661 | 321,495 | 156,080 | 38,712 |
| Net profit | 52,198 | 53,829 | 163,003 | 718,945 | 157,661 | 321,495 | 156,080 | 38,712 |
| Equity | 742,491 | 801,238 | 964,241 | 1,683,343 | 1,841,004 | 2,232,968 | 2,112,258 | 2,215,693 |
| Liabilities | 558,606 | 694,527 | 1,274,573 | 1,783,461 | 1,110,234 | 850,979 | 986,946 | 818,816 |
| Non-current assets | 646,626 | 822,640 | 1,552,600 | 2,786,295 | 1,603,508 | 1,413,208 | 1,614,675 | 1,572,951 |
| Current assets | 654,471 | 673,125 | 686,214 | 680,509 | 1,347,730 | 1,670,739 | 1,484,529 | 1,461,558 |
| Total assets | 1,301,097 | 1,495,765 | 2,238,814 | 3,466,804 | 2,951,238 | 3,083,947 | 3,099,204 | 3,034,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 506,680 | 402,808 | 445,201 |
| Social insurance contributions | - | - | - | - | - | 123,106 | 132,290 | 127,723 |
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Financial indicators
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| Revenue change y/y | -23.5% | +23.8% | +7.4% | +24.8% | -8.6% | -5.8% | -5.6% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 3.6% | 7.3% | 20.7% | 5.3% | 10.4% | 5.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 6.7% | 16.9% | 42.7% | 8.6% | 14.4% | 7.4% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.7% | 7.7% | 27.1% | 6.5% | 14.1% | 7.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.9% | 8.2% | 29.3% | 6.5% | 14.1% | 7.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.3 | 1.1 | 0.6 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,581 | 75,978 | 76,704 | 97,778 | 88,254 | 83,408 | 78,276 | 78,551 |
Sales revenue
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Šventininkų karjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 2.86 |
| 2026-03-29 | 2026-04-07 | 2.72 |
| 2026-03-17 | 2026-03-27 | 2.72 |
| 2024-10-16 | 2024-11-12 | 0.11 |
| 2024-07-16 | 2024-08-01 | 18.63 |
| 2024-05-16 | 2024-06-11 | 18.84 |
| 2024-02-19 | 2024-02-21 | 10391.54 |
| 2023-02-17 | 2023-02-20 | 0.09 |
| 2022-04-19 | 2022-04-20 | 0.37 |
Šventininkų karjeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 4.72 |
| 2026-08-28 | 2026-08-30 | 9004.72 |
| 2025-11-02 | 2025-11-02 | 0.65 |
| 2025-10-30 | 2025-11-01 | 6002.21 |
| 2025-09-28 | 2025-09-29 | 6001.56 |
| 2025-08-28 | 2025-08-28 | 17007.84 |
| 2025-07-28 | 2025-07-28 | 9999.75 |
| 2025-06-30 | 2025-06-30 | 9.15 |
| 2025-06-28 | 2025-06-29 | 17423.0 |
| 2024-12-30 | 2025-01-01 | 20000.0 |
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.
Šventininku karjeras, UAB, a Private Limited Liability Company registered under code 302996546, operates in gravel and sand pits and clay and kaolin mining. In 2025, the latest financial year, the company generated revenue of €2.09M, down 3.3% year on year and 8.7% compared with 2023. Net profit fell to €38.7K from €156.1K in 2024 and €321.5K in 2023, showing a clear downward profitability trend over the last three years. The profit margin narrowed to 1.9% in 2025 from 7.2% in 2024 and 14.1% in 2023. Total assets stood at €3.03M at year-end 2025, with equity of €2.22M and liabilities of €818.8K. The equity ratio remained strong at 73.0%, while debt to equity was 0.37. Return on equity was 1.8% and return on assets 1.3%. Asset turnover reached 0.69x. Productivity remained moderate, with revenue per employee at €80.3K and profit per employee at €1.5K in 2025.