Šviežia stotelė - 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 | 839,462 | 1,489,743 | 1,269,696 | 1,481,087 | 2,721,574 | 3,941,804 | 4,666,374 | 5,708,002 |
| Profit before tax | -85,953 | -72,652 | -49,187 | -21,652 | 25,037 | 86,628 | 53,026 | 166,306 |
| Net profit | -85,953 | -72,652 | -50,398 | -25,474 | 7,759 | 73,888 | 27,505 | 108,362 |
| Equity | 70,627 | 167,970 | 117,571 | 342,138 | 349,897 | 423,785 | 451,290 | 559,652 |
| Liabilities | 106,644 | 114,163 | 165,850 | 257,077 | 871,039 | 1,239,804 | 1,335,619 | 1,686,102 |
| Non-current assets | 63,445 | 84,633 | 133,084 | 267,417 | 706,258 | 1,006,405 | 1,099,258 | 1,322,343 |
| Current assets | 121,384 | 154,112 | 147,892 | 325,508 | 507,110 | 669,235 | 695,071 | 908,225 |
| Total assets | 184,829 | 238,745 | 280,976 | 592,925 | 1,213,368 | 1,675,640 | 1,794,329 | 2,230,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 377,569 | 517,440 | 662,957 |
| Social insurance contributions | - | - | - | - | - | 188,343 | 235,958 | 279,082 |
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Financial indicators
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| Revenue change y/y | +59.3% | +77.5% | -14.8% | +16.6% | +83.8% | +44.8% | +18.4% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.5% | -30.4% | -17.9% | -4.3% | 0.6% | 4.4% | 1.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -121.7% | -43.3% | -42.9% | -7.4% | 2.2% | 17.4% | 6.1% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | -4.9% | -4.0% | -1.7% | 0.3% | 1.9% | 0.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | -4.9% | -3.9% | -1.5% | 0.9% | 2.2% | 1.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 1.4 | 0.8 | 2.5 | 2.9 | 3.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,574 | 67,206 | 56,641 | 69,426 | 95,494 | 105,349 | 114,747 | 136,446 |
Sales revenue
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Šviežia stotelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-28 | 2022-09-28 | 2911.96 |
| 2022-09-26 | 2022-09-27 | 6094.96 |
| 2022-09-16 | 2022-09-25 | 12460.96 |
| 2022-09-14 | 2022-09-15 | 657.86 |
| 2022-09-12 | 2022-09-13 | 12248.18 |
| 2022-09-08 | 2022-09-11 | 12375.05 |
| 2022-08-30 | 2022-09-07 | 12497.44 |
| 2022-08-25 | 2022-08-29 | 15680.44 |
| 2022-08-23 | 2022-08-24 | 15893.22 |
| 2022-08-08 | 2022-08-22 | 4077.37 |
| 2022-08-05 | 2022-08-07 | 15294.94 |
| 2022-08-04 | 2022-08-04 | 15307.02 |
| 2022-08-01 | 2022-08-03 | 15307.02 |
| 2022-07-27 | 2022-07-31 | 18490.02 |
| 2022-07-21 | 2022-07-26 | 18741.50 |
| 2022-07-19 | 2022-07-20 | 18931.66 |
| 2022-07-18 | 2022-07-18 | 30150.62 |
| 2022-06-29 | 2022-07-17 | 19013.14 |
| 2022-06-20 | 2022-06-28 | 19098.30 |
| 2022-06-16 | 2022-06-19 | 22281.30 |
| 2022-06-10 | 2022-06-15 | 11172.00 |
| 2022-06-03 | 2022-06-09 | 21872.15 |
| 2022-05-31 | 2022-06-02 | 22072.39 |
| 2022-05-25 | 2022-05-30 | 25255.39 |
| 2022-05-17 | 2022-05-24 | 25464.30 |
| 2022-05-10 | 2022-05-16 | 15066.60 |
| 2022-05-02 | 2022-05-09 | 25060.17 |
| 2022-04-29 | 2022-05-01 | 28243.17 |
| 2022-04-28 | 2022-04-28 | 28649.38 |
| 2022-04-19 | 2022-04-27 | 28648.91 |
| 2022-04-11 | 2022-04-18 | 19155.01 |
| 2022-04-04 | 2022-04-10 | 28648.91 |
| 2022-03-16 | 2022-04-03 | 31831.91 |
| 2022-03-14 | 2022-03-15 | 23395.44 |
| 2022-03-08 | 2022-03-13 | 27831.91 |
| 2022-03-07 | 2022-03-07 | 31831.91 |
| 2022-03-02 | 2022-03-06 | 35014.91 |
| 2022-02-23 | 2022-03-01 | 35014.91 |
| 2022-02-17 | 2022-02-22 | 35210.56 |
| 2022-02-10 | 2022-02-16 | 26739.36 |
| 2022-02-02 | 2022-02-09 | 28648.40 |
| 2022-01-19 | 2022-02-01 | 31831.40 |
| 2022-01-18 | 2022-01-18 | 31675.84 |
| 2022-01-14 | 2022-01-17 | 22959.65 |
| 2022-01-04 | 2022-01-13 | 38197.91 |
| 2022-01-03 | 2022-01-03 | 41380.91 |
| 2021-12-16 | 2022-01-02 | 41380.91 |
| 2021-12-09 | 2021-12-15 | 33246.88 |
| 2021-11-30 | 2021-12-08 | 41380.91 |
| 2021-11-16 | 2021-11-29 | 44563.91 |
| 2021-11-15 | 2021-11-15 | 36484.03 |
| 2021-11-09 | 2021-11-14 | 44310.62 |
| 2021-11-03 | 2021-11-08 | 47493.62 |
| 2021-10-28 | 2021-11-02 | 47493.62 |
| 2021-10-18 | 2021-10-27 | 47746.91 |
| 2021-10-12 | 2021-10-17 | 39962.05 |
| 2021-10-05 | 2021-10-11 | 47632.92 |
| 2021-10-04 | 2021-10-04 | 50815.92 |
| 2021-09-16 | 2021-10-03 | 50815.92 |
Šviežia stotelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 0.2 |
| 2025-12-01 | 2025-12-02 | 10.83 |
| 2025-09-06 | 2025-09-08 | 183.72 |
| 2025-06-29 | 2025-07-20 | 7.09 |
| 2025-05-01 | 2025-05-08 | 1.78 |
| 2025-01-30 | 2025-02-09 | 6.73 |
| 2024-10-06 | 2024-10-09 | 0.12 |
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.
Šviežia stotele, UAB (code 303248908) is a Private Limited Liability Company operating in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €5.71M, up 22.3% year on year and 44.8% over two years. Net profit increased to €108.4K in 2025 from €27.5K in 2024 and €73.9K in 2023, while profit margin improved to 1.9% after falling to 0.6% in 2024. The three-year pattern shows expanding sales with fluctuating profitability, but a clear recovery in 2025. Balance sheet size also increased steadily, with total assets rising to €2.23M in 2025 from €1.79M in 2024 and €1.68M in 2023. Equity reached €559.7K, liabilities €1.69M, and the equity ratio stood at 25.1%. The company reported ROE of 19.4%, ROA of 4.9%, debt-to-equity of 3.01, and asset turnover of 2.56x. Revenue per employee was €139.2K in 2025, indicating solid operating scale.