Švęsk šventes, VšĮ - financials and debts

Company age: 12 y. 3 mo.

Update

Švęsk šventes - 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 - 44,620 9,521 0 0 24,250 58,929 49,603
Profit before tax - - - -24 -24 -40 2,864 28
Net profit - - - -24 -24 -40 2,864 28
Equity 4,160 1,882 1,352 1,328 1,304 1,364 4,128 4,156
Liabilities 2,964 3,847 2,366 2,366 2,366 11,287 5,545 5,501
Non-current assets 3,920 3,414 3,034 3,034 3,034 2,138 1,176 1,002
Current assets 3,204 2,315 684 660 636 10,513 8,497 8,655
Total assets 7,124 5,729 3,718 3,694 3,670 12,651 9,673 9,657
Taxes paid
STI taxes - - - - - 781 9,471 12,151
Financial indicators
Revenue change y/y - - -78.7% - - - +143.0% -15.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -0.6% -0.7% -0.3% 29.6% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -1.8% -1.8% -2.9% 69.4% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -0.2% 4.9% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -0.2% 4.9% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 2.0 1.8 1.8 1.8 8.3 1.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 66,927 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švęsk šventes - Social security debts

The company had no debts to Sodra

Švęsk šventes - VMI tax arrears

From To Overdue, €
2026-08-09 2026-08-10 22.45
2026-08-07 2026-08-08 22.44
2026-08-05 2026-08-06 22.3
2025-10-04 2025-10-11 196.13
2025-08-06 2025-08-22 0.23
2025-08-03 2025-08-05 536.12
2025-08-02 2025-08-02 134.12
2025-04-16 2025-04-24 0.12
2025-04-12 2025-04-15 0.11
2025-04-11 2025-04-11 35.41
2025-04-09 2025-04-10 5.3

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.
Švesk šventes, VšI (code 303332701) is a Public Institution active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €49.6K, down 15.8% year on year from €58.9K in 2024, but still well above the €24.2K achieved in 2023, which means revenue increased by 104.5% over two years. Profitability was very thin in 2025, with net profit of €28 and a profit margin of 0.1%, after a stronger result in 2024 when net profit reached €2.9K and the margin was 4.9%. In 2023 the company posted a small loss of €40. The balance sheet in 2025 shows total assets of €9.7K, equity of €4.2K and liabilities of €5.5K. Equity represented 43.0% of assets, while debt-to-equity stood at 1.32. Asset turnover was 5.14x, indicating relatively high revenue generation against the asset base. Overall, the 2025 picture is one of higher-scale activity than 2023, but with sharply reduced profitability compared with 2024.