Sneho investicijos - 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 | 4,265 | - | - | 6,483 | 11,550 | 13,849 | 13,849 | 17,458 |
| Profit before tax | 2,093 | -2,583 | -7,790 | -2,607 | 204,926 | 26,151 | 46,800 | 48,295 |
| Net profit | 2,062 | -2,583 | -7,790 | -2,607 | 204,926 | 26,151 | 46,800 | 48,295 |
| Equity | -2,308 | -4,891 | -12,680 | -15,287 | 109,639 | 29,790 | 76,590 | 124,885 |
| Liabilities | 180,389 | 105,822 | 147,308 | 122,855 | 99,630 | 61,837 | 15,262 | 4,209 |
| Non-current assets | 159,225 | 95,925 | 133,314 | 104,207 | 104,207 | 88,676 | 88,676 | 125,918 |
| Current assets | 18,856 | 5,006 | 1,314 | 3,361 | 105,062 | 2,951 | 3,176 | 3,176 |
| Total assets | 178,081 | 100,931 | 134,628 | 107,568 | 209,269 | 91,627 | 91,852 | 129,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,503 | 1,006 | 2,261 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +78.2% | +19.9% | +0.0% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -2.6% | -5.8% | -2.4% | 97.9% | 28.5% | 51.0% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 186.9% | 87.8% | 61.1% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.3% | - | - | -40.2% | 1774.3% | 188.8% | 337.9% | 276.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.1% | - | - | -40.2% | 1774.3% | 188.8% | 337.9% | 276.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 2.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,265 | - | - | 6,483 | 11,550 | 13,849 | 13,849 | 17,458 |
Sales revenue
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Sneho investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 46.35 |
| 2026-09-16 | 2026-09-17 | 46.35 |
| 2026-08-23 | 2026-08-30 | 46.35 |
| 2026-08-18 | 2026-08-19 | 46.35 |
| 2026-06-16 | 2026-06-21 | 46.35 |
| 2026-05-17 | 2026-05-28 | 46.35 |
| 2026-04-27 | 2026-04-28 | 46.35 |
| 2026-04-26 | 2026-04-26 | 46.13 |
| 2026-04-24 | 2026-04-25 | 46.35 |
| 2026-04-20 | 2026-04-23 | 46.13 |
| 2026-03-29 | 2026-03-30 | 46.13 |
| 2026-03-17 | 2026-03-27 | 46.13 |
| 2026-02-18 | 2026-02-24 | 25.50 |
| 2026-01-01 | 2026-01-01 | 220.78 |
| 2025-12-16 | 2025-12-30 | 220.78 |
| 2025-09-16 | 2025-10-12 | 0.47 |
| 2025-09-07 | 2025-09-14 | 0.47 |
| 2025-08-31 | 2025-09-03 | 0.47 |
| 2025-08-19 | 2025-08-29 | 0.47 |
| 2025-07-24 | 2025-08-13 | 0.47 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-19 | 2025-07-14 | 0.01 |
| 2025-06-17 | 2025-06-18 | 220.79 |
| 2025-06-11 | 2025-06-16 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-08 | 43.06 |
| 2025-04-16 | 2025-04-30 | 43.06 |
| 2024-10-16 | 2024-10-16 | 18.80 |
| 2024-05-16 | 2024-05-26 | 18.74 |
| 2023-09-18 | 2023-10-01 | 179.14 |
| 2023-08-17 | 2023-09-17 | 0.47 |
| 2023-07-28 | 2023-08-15 | 0.47 |
| 2023-07-26 | 2023-07-27 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.47 |
| 2023-07-18 | 2023-07-23 | 0.42 |
| 2023-06-16 | 2023-07-16 | 0.42 |
| 2023-05-16 | 2023-06-11 | 0.42 |
| 2023-05-02 | 2023-05-15 | 3.23 |
| 2023-04-26 | 2023-04-28 | 3.23 |
| 2023-04-18 | 2023-04-25 | 2.81 |
| 2023-04-06 | 2023-04-13 | 2.81 |
| 2023-02-17 | 2023-02-21 | 178.67 |
| 2022-12-16 | 2022-12-18 | 155.27 |
| 2021-10-18 | 2021-10-18 | 148.89 |
Sneho investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-25 | 0.45 |
| 2026-08-19 | 2026-08-29 | 0.45 |
| 2026-05-15 | 2026-05-28 | 0.45 |
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.
Sneho investicijos, UAB (code 303362139) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €17.5K, up 26.1% year on year from €13.8K in 2024. Net profit increased to €48.3K in 2025 from €46.8K in 2024 and €26.2K in 2023, showing a steady upward profit trend over the last three years. Profitability remained very strong relative to turnover, although the business operates on a small revenue base. The 2025 balance sheet shows total assets of €129.1K, equity of €124.9K and liabilities of €4.2K, indicating a highly equity-funded structure. Long-term assets accounted for most of the asset base at €125.9K, while short-term assets were €3.2K. Key ratios for 2025 were strong, with ROE at 38.7%, ROA at 37.4%, debt-to-equity at 0.03, equity ratio at 96.7%, and asset turnover at 0.14x. Revenue per employee was €17.5K and profit per employee was €48.3K.