Šventosios spektras, MB - financials and debts

Company age: 12 y. 4 mo.

Update

Šventosios spektras - 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 173,355 251,050 264,620 428,943 451,563 507,805 494,460 328,697
Profit before tax 8,986 48,585 - - - 33,793 -22,700 -82,962
Net profit 8,581 46,398 62,405 49,971 -100,244 32,272 -22,700 -82,962
Equity -36,687 9,711 72,115 122,086 21,842 54,115 31,414 -51,257
Liabilities - - 30,212 49,528 34,080 73,157 65,264 43,449
Non-current assets 0 15,572 12,429 51,339 53,103 50,143 37,173 19,180
Current assets 17,062 45,461 358 120,275 2,819 77,129 59,505 -26,988
Total assets 17,062 61,033 12,787 171,614 55,922 127,272 96,678 -7,808
Taxes paid
STI taxes - - - - - 15,666 55,785 36,179
Social insurance contributions - - - - - 38,493 44,247 32,723
Financial indicators
Revenue change y/y +78.4% +44.8% +5.4% +62.1% +5.3% +12.5% -2.6% -33.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.3% 76.0% 488.0% 29.1% -179.3% 25.4% -23.5% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 477.8% 86.5% 40.9% -459.0% 59.6% -72.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 18.5% 23.6% 11.6% -22.2% 6.4% -4.6% -25.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 19.4% - - - 6.7% -4.6% -25.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 0.4 1.6 1.4 2.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,481 25,971 27,855 41,848 39,266 37,385 39,295 33,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šventosios spektras - Social security debts

The amount of overdue SODRA debt for the company Šventosios spektras as of the last working day is: 9,713 €

From To Debt, €
2026-09-16 2026-09-17 9712.57
2026-08-19 2026-08-19 0.62
2026-07-23 2026-08-14 0.62
2026-07-16 2026-07-17 7010.13
2026-06-16 2026-06-21 213.08
2026-06-11 2026-06-15 0.26
2026-05-20 2026-06-08 0.26
2026-05-17 2026-05-19 73.08
2026-05-03 2026-05-14 0.26
2026-04-24 2026-04-29 0.26
2026-04-20 2026-04-20 72.82
2026-03-27 2026-03-27 28.01
2026-03-17 2026-03-25 28.01
2026-02-18 2026-02-22 32.95
2025-12-16 2025-12-18 23.15
2025-10-16 2025-10-20 3058.78
2025-09-16 2025-09-24 8916.22
2025-07-16 2025-07-17 6966.17
2025-06-17 2025-06-26 738.51
2025-05-16 2025-05-21 620.41
2025-04-16 2025-04-21 802.76
2025-03-18 2025-03-24 612.22
2025-03-03 2025-03-03 590.15
2025-02-28 2025-03-02 222.41
2025-02-18 2025-02-27 590.15
2025-02-10 2025-02-10 649.45
2025-01-29 2025-01-29 566.90
2025-01-28 2025-01-28 608.75
2025-01-27 2025-01-27 649.45
2025-01-22 2025-01-26 938.71
2025-01-16 2025-01-21 917.66
2024-12-22 2024-12-31 1488.98
2024-12-17 2024-12-20 1488.98
2024-11-28 2024-11-28 1221.62
2024-11-27 2024-11-27 1269.17
2024-11-26 2024-11-26 1344.54
2024-11-18 2024-11-25 1412.74
2024-10-30 2024-10-30 251.59
2024-10-29 2024-10-29 273.44
2024-10-28 2024-10-28 313.13
2024-10-25 2024-10-27 778.15
2024-10-16 2024-10-24 2875.07
2024-06-03 2024-06-12 926.61
2024-05-16 2024-06-02 926.61
2024-05-08 2024-05-15 356.95
2024-05-02 2024-05-07 1269.95
2024-04-23 2024-05-01 1269.95
2024-04-16 2024-04-22 1267.77
2024-03-27 2024-04-15 1325.56
2024-03-21 2024-03-26 2238.56
2024-03-20 2024-03-20 2238.56
2024-03-18 2024-03-19 3271.87
2024-02-22 2024-03-17 2238.56
2024-02-20 2024-02-21 3151.56
2024-02-19 2024-02-19 4296.79
2024-01-23 2024-02-18 3251.56
2024-01-17 2024-01-22 3251.36
2024-01-15 2024-01-16 4164.36
2023-12-27 2024-01-11 4164.36
2023-11-16 2023-12-26 5077.36
2023-11-15 2023-11-15 5200.62
2023-10-17 2023-11-14 5990.36
2023-10-16 2023-10-16 2593.14
2023-09-22 2023-10-15 6903.36
2023-09-21 2023-09-21 6750.34
2023-09-20 2023-09-20 6910.34
2023-09-18 2023-09-19 6910.34
2023-08-24 2023-09-13 7823.34
2023-08-17 2023-08-23 7823.34
2023-07-18 2023-08-06 8202.59
2023-07-03 2023-07-10 824.10
2023-06-16 2023-07-02 9396.32
2023-06-05 2023-06-15 8983.52
2023-05-16 2023-06-04 10309.32
2023-05-15 2023-05-15 9846.64
2023-05-02 2023-05-14 10309.32
2023-04-18 2023-04-28 10309.32
2023-04-17 2023-04-17 9721.79
2023-04-13 2023-04-16 10312.82
2023-03-17 2023-04-12 10900.35
2023-03-16 2023-03-16 10900.35
2023-03-13 2023-03-15 10466.39
2023-02-17 2023-03-12 10900.35
2023-02-10 2023-02-16 10426.77
2023-02-07 2023-02-09 4938.10
2023-02-06 2023-02-06 5411.68
2023-02-01 2023-02-03 5411.68
2023-01-20 2023-01-31 4820.65
2023-01-19 2023-01-19 2471.37
2023-01-17 2023-01-18 244.54
2022-07-01 2022-07-03 6.14
2021-11-16 2021-11-17 0.27
2021-10-28 2021-11-02 0.27

Šventosios spektras - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Šventosios spektras is: 4,906 €

From To Overdue, €
2026-09-17 2026-09-19 4906.48
2026-09-10 2026-09-16 24.0
2026-09-02 2026-09-09 8916.2
2026-08-28 2026-09-01 8899.4
2025-11-14 2025-11-18 4121.01
2025-11-09 2025-11-09 14.48
2025-11-06 2025-11-08 13.22
2025-11-02 2025-11-05 1638.95
2025-10-30 2025-11-01 1637.65
2025-10-21 2025-10-21 2190.92
2025-10-15 2025-10-20 1645.92
2025-09-28 2025-09-29 9945.0
2025-09-12 2025-09-14 6885.7
2025-09-01 2025-09-11 4.02
2025-08-31 2025-08-31 0.08
2025-08-28 2025-08-29 314.56
2025-08-21 2025-08-25 314.56
2025-03-19 2025-03-19 239.41
2025-03-17 2025-03-18 239.29
2025-03-15 2025-03-16 237.67
2025-02-22 2025-02-25 1.1
2025-02-21 2025-02-21 462.19
2025-02-20 2025-02-20 479.01
2025-02-19 2025-02-19 35.13
2025-02-12 2025-02-18 100.02
2025-02-05 2025-02-11 1.38
2025-02-04 2025-02-04 331.25
2025-02-02 2025-02-03 786.11
2025-02-01 2025-02-01 810.83
2025-01-29 2025-01-31 924.36
2025-01-28 2025-01-28 924.11
2025-01-22 2025-01-27 922.61
2025-01-10 2025-01-21 582.82
2024-11-19 2024-11-23 1637.28
2024-11-12 2024-11-18 1634.2
2024-10-16 2024-10-16 22.01
2024-10-10 2024-10-15 3091.81
2024-10-09 2024-10-09 3069.8

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.
Šventosios spektras, MB (code 303311276) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €328.7K, down 33.5% year on year and 35.3% versus 2023. After a profitable 2023, when revenue reached €507.8K and net profit was €32.3K, performance weakened in 2024 and turned clearly negative in 2025. Net profit was -€22.7K in 2024 and -€83.0K in 2025, with the profit margin falling to -25.2%. The three-year trend shows a steady decline in sales and a sharp deterioration in profitability. The balance sheet also weakened materially: total assets fell from €127.3K in 2023 to €96.7K in 2024 and were reported at -€7.8K in 2025, while equity moved from €54.1K to €31.4K and then to -€51.3K. Liabilities were €43.4K in 2025. Return and leverage ratios are distorted by negative equity and assets, so they are not meaningfully interpretable. Revenue per employee was €36.5K, while profit per employee was -€9.2K.