Svetainė Jums - 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 | 38,311 | 37,454 | 22,960 | 20,612 | 35,095 | 35,762 | 64,821 | 40,488 |
| Profit before tax | 2,300 | 6,374 | 4,482 | 2,318 | 2,025 | 3,974 | 23,355 | 5,829 |
| Net profit | 2,185 | 6,055 | 4,258 | 2,202 | 1,924 | 3,775 | 22,187 | 5,479 |
| Equity | 1,539 | 1,794 | 1,092 | 1,600 | 2,024 | 3,875 | 14,061 | 5,580 |
| Liabilities | - | - | - | - | 1,896 | 1,027 | 1,944 | 426 |
| Non-current assets | 1,739 | 1,238 | 1,105 | 2,045 | 1,555 | 1,036 | 689 | 619 |
| Current assets | 1,058 | 1,657 | 1,619 | 893 | 2,365 | 3,866 | 15,316 | 5,387 |
| Total assets | 2,797 | 2,895 | 2,724 | 2,938 | 3,920 | 4,902 | 16,005 | 6,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 563 | 2,905 | 5,687 |
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Financial indicators
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| Revenue change y/y | +13.6% | -2.2% | -38.7% | -10.2% | +70.3% | +1.9% | +81.3% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | 209.2% | 156.3% | 74.9% | 49.1% | 77.0% | 138.6% | 91.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 142.0% | 337.5% | 389.9% | 137.6% | 95.1% | 97.4% | 157.8% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 16.2% | 18.5% | 10.7% | 5.5% | 10.6% | 34.2% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 17.0% | 19.5% | 11.2% | 5.8% | 11.1% | 36.0% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,324 | 17,978 | 20,089 | 20,612 | 35,095 | 35,762 | 64,821 | 40,488 |
Sales revenue
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Svetainė Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-10-01 | 2025-10-31 | 6.22 |
| 2025-03-01 | 2025-03-31 | 0.40 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 0.25 |
| 2024-08-19 | 2024-08-20 | 171.78 |
| 2024-06-03 | 2024-06-06 | 64.50 |
Svetainė Jums - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Svetainė Jums is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.33 |
| 2025-09-28 | 2025-10-21 | 0.18 |
| 2025-09-20 | 2025-09-20 | 0.07 |
| 2025-09-09 | 2025-09-11 | 45.62 |
| 2025-08-06 | 2025-08-19 | 0.2 |
| 2025-08-05 | 2025-08-05 | 32.34 |
| 2024-09-28 | 2025-05-08 | 0.08 |
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 Jums, MB (code 304310711) is a Lithuanian small partnership engaged in restaurant activities. In 2025, revenue amounted to €40.5K, down 37.5% year on year from €64.8K in 2024, but still above the €35.8K reported in 2023, indicating that the business remained ahead of its earlier level despite the latest decline. Net profit in 2025 was €5.5K, compared with €22.2K in 2024 and €3.8K in 2023; the 2025 profit margin stood at 13.5%. The balance sheet remained very small, with total assets of €6.0K, equity of €5.6K and liabilities of €426 at the end of 2025. The equity ratio was 92.9% and debt to equity 0.08, showing limited leverage. Return measures were very strong, reflecting the small equity and asset base. Asset turnover was 6.74x. Revenue and profit per employee were €40.5K and €5.5K, respectively.