Šviestuvų pasaulis LT, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Šviestuvų pasaulis LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 120,684 174,269 175,473 257,992 221,198 186,411 289,989 373,619
Profit before tax - - - - - - - -
Net profit 1,290 1,767 4,034 9,415 8,353 15,039 19,852 15,443
Equity 2,134 3,901 7,935 17,349 25,702 40,741 60,594 76,038
Liabilities 86,611 51,025 60,463 16,839 52,264 55,621 26,549 80,568
Non-current assets 832 367 31 8,268 42,885 39,501 51,764 86,051
Current assets 87,913 54,559 68,367 25,920 35,081 56,861 35,379 70,555
Total assets 88,745 54,926 68,398 34,188 77,966 96,362 87,143 156,606
Taxes paid
STI taxes - - - - - 18,386 21,856 33,322
Financial indicators
Revenue change y/y +36.2% +44.4% +0.7% +47.0% -14.3% -15.7% +55.6% +28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 3.2% 5.9% 27.5% 10.7% 15.6% 22.8% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.4% 45.3% 50.8% 54.3% 32.5% 36.9% 32.8% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.0% 2.3% 3.6% 3.8% 8.1% 6.8% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 40.6 13.1 7.6 1.0 2.0 1.4 0.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,717 87,135 60,161 118,247 110,599 93,206 124,283 128,096

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šviestuvų pasaulis LT - Social security debts

From To Debt, €
2025-12-16 2025-12-17 475.27
2023-10-17 2023-10-22 476.93
2022-07-18 2022-07-24 72.82

Šviestuvų pasaulis LT - VMI tax arrears

From To Overdue, €
2025-01-12 2025-01-13 145.14
2025-01-08 2025-01-11 145.02

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.
Šviestuvu pasaulis LT, UAB (code 303207861) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €373.6K and net profit of €15.4K, resulting in a profit margin of 4.1%. Revenue continued to grow strongly year on year, rising by 28.8% in 2025 after increasing from €186.4K in 2023 to €290.0K in 2024. Profitability was positive in all three years, with net profit of €15.0K in 2023 and €19.9K in 2024 before moderating slightly in 2025. The balance sheet expanded in 2025, with total assets of €156.6K, equity of €76.0K and liabilities of €80.6K. The equity ratio stood at 48.5%, while debt-to-equity was 1.06. Asset turnover reached 2.39x, indicating efficient use of assets relative to revenue. Return on equity was 20.3% and return on assets 9.9%. Revenue per employee was €186.8K and profit per employee was €7.7K.