Šventės architektai, UAB - financials and debts

Company age: 10 y. 0 mo.

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Šventės architektai - 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 73,925 157,903 298,473 717,214 1,165,527 928,060 761,179 661,857
Profit before tax 1,114 8,996 - 108,405 173,491 18,955 -11,847 17,852
Net profit 1,049 8,521 11,234 91,684 147,467 16,112 -11,847 14,996
Equity 2,049 10,570 22,604 98,288 154,533 44,645 32,798 47,794
Liabilities - - 29,075 101,460 60,294 57,807 31,730 37,521
Non-current assets 1,253 4,973 16,316 81,821 69,384 51,496 39,305 18,866
Current assets 6,552 21,068 35,159 115,979 143,634 49,147 25,223 66,449
Total assets 7,805 26,041 51,475 197,800 213,018 100,643 64,528 85,315
Taxes paid
STI taxes - - - - - 65,401 11,684 7,609
Social insurance contributions - - - - - 86,707 80,069 74,234
Financial indicators
Revenue change y/y - +113.6% +89.0% +140.3% +62.5% -20.4% -18.0% -13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.4% 32.7% 21.8% 46.4% 69.2% 16.0% -18.4% 17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.2% 80.6% 49.7% 93.3% 95.4% 36.1% -36.1% 31.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 5.4% 3.8% 12.8% 12.7% 1.7% -1.6% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 5.7% - 15.1% 14.9% 2.0% -1.6% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 1.0 0.4 1.3 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,380 31,581 31,696 48,901 61,886 55,132 51,029 50,912

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šventės architektai - Social security debts

From To Debt, €
2024-07-24 2024-08-15 6.01
2024-04-16 2024-04-17 6677.30
2022-12-16 2022-12-21 7856.47
2022-08-23 2022-08-23 8208.29
2022-07-25 2022-08-15 1.94

Šventės architektai - VMI tax arrears

From To Overdue, €
2026-04-15 2026-04-15 26.42
2026-02-21 2026-02-21 9.46
2026-01-15 2026-01-15 2722.2
2026-01-14 2026-01-14 2682.2
2025-01-23 2025-01-27 69.28
2025-01-22 2025-01-22 23.98

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.
Šventes architektai, UAB (code 304412043) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €661.9K, which was 13.1% lower year on year and 28.7% below the level of two years earlier. Profitability recovered after a loss in 2024: net profit reached €15.0K in 2025, compared with a net loss of €11.8K in 2024, following €16.1K profit in 2023. The 2025 profit margin was 2.3%. The balance sheet also improved during the year. Total assets increased to €85.3K from €64.5K in 2024, equity rose to €47.8K, and liabilities stood at €37.5K. The equity ratio was 56.0%, debt-to-equity 0.79, ROE 31.4% and ROA 17.6%, while asset turnover reached 7.76x. Revenue per employee was €50.9K and profit per employee €1.2K, suggesting solid productivity despite the decline in turnover versus previous years.