Švenčių oazė - 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 | 43,615 | 40,340 | 37,842 | 64,945 | 94,697 | 86,688 | 85,957 | 92,665 |
| Profit before tax | - | - | - | - | - | - | - | 1,506 |
| Net profit | 2,660 | -43 | 2,569 | 11,254 | 15,469 | 1,957 | -6,802 | 1,416 |
| Equity | -202 | -245 | 2,324 | 13,579 | 29,048 | 20,417 | 13,615 | 15,031 |
| Liabilities | 5,901 | 3,275 | 3,121 | 3,294 | 4,379 | 4,519 | 22,779 | 17,287 |
| Non-current assets | 222 | 2 | 2 | 1,689 | 5,488 | 4,256 | 26,538 | 22,946 |
| Current assets | 2,407 | 2,916 | 5,392 | 15,254 | 27,973 | 20,652 | 8,854 | 9,372 |
| Total assets | 2,629 | 2,918 | 5,394 | 16,943 | 33,461 | 24,908 | 35,392 | 32,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,318 | 14,166 | 12,437 |
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Financial indicators
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| Revenue change y/y | +5.1% | -7.5% | -6.2% | +71.6% | +45.8% | -8.5% | -0.8% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.2% | -1.5% | 47.6% | 66.4% | 46.2% | 7.9% | -19.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.5% | 82.9% | 53.3% | 9.6% | -50.0% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -0.1% | 6.8% | 17.3% | 16.3% | 2.3% | -7.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 0.2 | 0.2 | 0.2 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,936 | 20,170 | 18,164 | 32,473 | 33,423 | 28,896 | 28,652 | 41,184 |
Sales revenue
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Švenčių oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.93 |
| 2026-04-23 | 2026-04-29 | 0.93 |
| 2026-03-29 | 2026-04-14 | 0.49 |
| 2026-03-27 | 2026-03-27 | 714.82 |
| 2026-03-21 | 2026-03-26 | 0.49 |
| 2026-03-17 | 2026-03-20 | 714.82 |
| 2026-03-15 | 2026-03-16 | 0.49 |
| 2026-02-18 | 2026-03-11 | 0.49 |
| 2026-01-21 | 2026-02-16 | 0.49 |
| 2025-12-16 | 2025-12-18 | 473.76 |
| 2025-05-16 | 2025-06-04 | 2.01 |
| 2025-05-04 | 2025-05-07 | 2.01 |
| 2025-04-24 | 2025-04-29 | 2.01 |
| 2025-03-18 | 2025-03-25 | 830.44 |
| 2025-01-22 | 2025-02-12 | 1.27 |
| 2024-11-18 | 2024-11-21 | 602.15 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-08-19 | 2024-08-26 | 9.00 |
| 2024-05-16 | 2024-06-04 | 0.02 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-02-19 | 2024-03-05 | 4.31 |
| 2023-12-18 | 2024-01-10 | 1.45 |
| 2023-10-25 | 2023-11-08 | 1.45 |
| 2023-08-17 | 2023-08-24 | 557.01 |
| 2023-02-06 | 2023-02-08 | 1.74 |
| 2023-01-23 | 2023-02-03 | 1.74 |
| 2022-11-21 | 2022-11-27 | 527.39 |
| 2022-11-17 | 2022-11-18 | 527.39 |
| 2022-08-23 | 2022-09-06 | 1.47 |
| 2022-07-25 | 2022-08-15 | 1.47 |
| 2022-07-18 | 2022-07-24 | 0.20 |
| 2022-06-16 | 2022-07-10 | 0.20 |
| 2022-05-17 | 2022-06-07 | 0.20 |
| 2022-04-27 | 2022-05-11 | 0.20 |
| 2022-04-25 | 2022-04-26 | 353.03 |
| 2022-04-19 | 2022-04-24 | 352.83 |
| 2022-02-17 | 2022-03-09 | 0.02 |
| 2022-01-28 | 2022-02-08 | 0.02 |
| 2022-01-18 | 2022-01-18 | 327.40 |
| 2021-12-16 | 2021-12-22 | 7.59 |
| 2021-11-16 | 2021-12-08 | 0.73 |
| 2021-11-08 | 2021-11-14 | 0.73 |
| 2021-09-16 | 2021-09-26 | 303.92 |
Švenčių oazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 60.52 |
| 2026-08-02 | 2026-08-13 | 0.52 |
| 2026-06-26 | 2026-06-30 | 0.14 |
| 2026-03-11 | 2026-03-27 | 0.14 |
| 2026-03-08 | 2026-03-10 | 61.02 |
| 2026-03-02 | 2026-03-07 | 1.17 |
| 2026-02-21 | 2026-02-21 | 465.0 |
| 2026-02-03 | 2026-02-16 | 3.24 |
| 2026-02-01 | 2026-02-02 | 0.24 |
| 2026-01-29 | 2026-01-31 | 2346.83 |
| 2026-01-24 | 2026-01-28 | 12.83 |
| 2025-11-28 | 2025-11-28 | 633.29 |
| 2025-07-01 | 2025-07-20 | 0.29 |
| 2025-06-02 | 2025-06-30 | 0.33 |
| 2025-03-15 | 2025-03-24 | 0.04 |
| 2025-03-11 | 2025-03-14 | 0.09 |
| 2025-02-28 | 2025-03-10 | 0.04 |
| 2025-01-28 | 2025-01-28 | 3.0 |
| 2024-12-30 | 2024-12-30 | 141.12 |
| 2024-12-18 | 2024-12-29 | 1.12 |
| 2024-12-17 | 2024-12-17 | 62.3 |
| 2024-12-13 | 2024-12-16 | 61.67 |
| 2024-12-04 | 2024-12-12 | 1.12 |
| 2024-12-03 | 2024-12-03 | 519.63 |
| 2024-11-28 | 2024-12-02 | 519.07 |
| 2024-11-23 | 2024-11-27 | 16.93 |
| 2024-11-22 | 2024-11-22 | 17.48 |
| 2024-11-12 | 2024-11-21 | 957.73 |
| 2024-10-10 | 2024-11-11 | 0.42 |
| 2024-10-09 | 2024-10-09 | 60.65 |
| 2024-10-02 | 2024-10-08 | 0.42 |
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.
Švenciu oaze, UAB (code 304428186) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of €92.7K, up 7.8% year on year and 6.9% over two years. Net profit returned to positive territory at €1.4K after a loss of €6.8K in 2024, while profit margin improved to 1.5%. The 2023–2025 trajectory shows stable revenue around the mid-€80K to low-€90K range, with profitability fluctuating from €2.0K in 2023 to a loss in 2024 and a modest recovery in 2025. Total assets stood at €32.3K in 2025, compared with €35.4K in 2024, supported by €22.9K in long-term assets and €9.4K in short-term assets. Equity was €15.0K and liabilities €17.3K, giving an equity ratio of 46.5% and debt-to-equity of 1.15. Asset turnover reached 2.87x, ROE was 9.4%, and ROA 4.4%. Revenue per employee was €46.3K, indicating solid output relative to staffing.