Svetainė verslui, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Svetainė verslui - 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 39,786 57,624 41,943 35,855 47,415 54,810 47,859 45,789
Profit before tax 90,466 12,759 -5,789 -6,397 2,564 3,194 -1,789 2,770
Net profit 90,611 12,057 -5,789 -6,397 2,564 3,194 -1,789 2,770
Equity 7,793 19,850 14,061 7,664 10,228 13,422 11,633 14,403
Liabilities 28,940 1,373 2,585 4,256 4,997 3,172 9,245 2,240
Non-current assets 1,350 4,763 4,630 2,836 8,240 13,285 16,817 7,490
Current assets 35,383 16,377 11,930 8,968 6,573 3,109 3,719 8,796
Total assets 36,733 21,140 16,560 11,804 14,813 16,394 20,536 16,286
Taxes paid
STI taxes - - - - - 3,071 3,666 8,487
Social insurance contributions - - - - - 961 - -
Financial indicators
Revenue change y/y -2.2% +44.8% -27.2% -14.5% +32.2% +15.6% -12.7% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 246.7% 57.0% -35.0% -54.2% 17.3% 19.5% -8.7% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1162.7% 60.7% -41.2% -83.5% 25.1% 23.8% -15.4% 19.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 227.7% 20.9% -13.8% -17.8% 5.4% 5.8% -3.7% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 227.4% 22.1% -13.8% -17.8% 5.4% 5.8% -3.7% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 0.1 0.2 0.6 0.5 0.2 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,524 49,391 15,728 11,952 15,805 16,042 11,965 15,263

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Svetainė verslui - Social security debts

From To Debt, €
2022-05-17 2022-05-25 389.92
2021-12-16 2021-12-26 157.65

Svetainė verslui - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Svetainė verslui is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.02
2026-06-30 2026-07-07 0.11
2026-05-28 2026-06-29 0.02
2026-01-01 2026-01-12 0.11
2025-12-01 2025-12-23 0.11
2025-11-14 2025-11-25 12.09
2025-08-13 2025-09-01 0.27
2025-08-12 2025-08-12 88.47
2025-07-30 2025-08-11 0.27
2025-05-08 2025-05-12 86.69
2025-01-19 2025-01-24 0.04
2025-01-15 2025-01-18 73.52
2024-12-12 2024-12-17 74.95
2024-11-12 2024-11-26 0.33
2024-10-10 2024-10-13 77.52

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.
Svetaine verslui, UAB (code 303374472) is a private limited liability company active in computing infrastructure, data processing, hosting and related services. In 2025, the company generated revenue of €45.8K, down 4.3% year on year and 16.5% below the 2023 level. Net profit for 2025 was €2.8K, compared with a loss of €1.8K in 2024 and profit of €3.2K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 6.0%. Balance sheet structure remained conservative, with total assets of €16.3K, equity of €14.4K and liabilities of €2.2K. Equity represented 88.4% of assets, while debt to equity stood at 0.16. Asset turnover was 2.81x, suggesting relatively efficient use of the asset base. Return on equity was 19.2% and return on assets 17.0% in 2025. Revenue per employee was €15.3K and profit per employee €923.