Santarvės kelias - 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 | 5,567 | 521 | 600 | 4,242 | 5,827 | 10,701 | 6,095 | 5,742 |
| Profit before tax | -7,752 | -10,720 | -7,362 | -3,443 | -2,269 | 3,783 | 212 | - |
| Net profit | -7,752 | -10,720 | -7,362 | -3,443 | -2,269 | 3,783 | 212 | -983 |
| Equity | 12,330 | 1,610 | -5,752 | -9,195 | -11,464 | -7,682 | -7,470 | -8,453 |
| Liabilities | - | - | - | - | 76,878 | 66,857 | 66,841 | 67,019 |
| Non-current assets | 81,986 | 75,570 | 69,154 | 62,738 | 56,322 | 50,678 | 46,578 | 42,479 |
| Current assets | 15,531 | 5,015 | 1,632 | 4,965 | 9,092 | 8,497 | 12,793 | 16,087 |
| Total assets | 97,517 | 80,585 | 70,786 | 67,703 | 65,414 | 59,175 | 59,371 | 58,566 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 687 | 858 | 869 |
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Financial indicators
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| Revenue change y/y | -69.9% | -90.6% | +15.2% | +607.0% | +37.4% | +83.6% | -43.0% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -13.3% | -10.4% | -5.1% | -3.5% | 6.4% | 0.4% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.9% | -665.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -139.2% | -2057.6% | -1227.0% | -81.2% | -38.9% | 35.4% | 3.5% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -139.2% | -2057.6% | -1227.0% | -81.2% | -38.9% | 35.4% | 3.5% | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Santarvės kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 0.45 |
| 2023-05-02 | 2024-12-31 | 0.45 |
| 2022-01-03 | 2023-04-30 | 0.45 |
| 2021-11-03 | 2021-12-31 | 0.45 |
| 2021-08-01 | 2021-10-31 | 0.45 |
Santarvės kelias - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Santarvės kelias is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-14 | 0.24 |
| 2026-06-19 | 2026-06-30 | 0.19 |
| 2026-04-01 | 2026-06-18 | 0.04 |
| 2025-03-20 | 2025-03-20 | 166.54 |
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.
Santarves kelias, MB (code 303024995) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated €5.7K in revenue and recorded a net loss of €983, compared with net profit of €212 in 2024 and €3.8K in 2023. Revenue has therefore declined for three consecutive years, from €10.7K in 2023 to €6.1K in 2024 and €5.7K in 2025, while the latest year also moved back into loss. The 2025 profit margin was -17.1%, reflecting the weaker operating result. Total assets remained broadly stable at €58.6K in 2025, after €59.4K in 2024 and €59.2K in 2023. Equity stayed negative throughout the period and fell to -€8.5K in 2025, while liabilities were stable at about €67.0K. Long-term assets declined from €50.7K in 2023 to €42.5K in 2025, while short-term assets increased from €8.5K to €16.1K. Asset turnover was 0.10x in 2025, and the negative equity position means leverage-based ratios should be interpreted cautiously.