Svencelės aitvarai, MB - financials and debts

Company age: 9 y. 9 mo.

Update

Svencelės aitvarai - 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 313 63,010 70,769 8,620 23,059 100,911 25,001 16,296
Profit before tax 44 945 -13,665 -6,951 11,821 9,286 2,163 505
Net profit 42 898 -13,665 -6,951 11,821 9,286 2,163 505
Equity 42 940 -12,725 -19,676 -8,446 841 2,539 2,907
Liabilities - - - - 8,736 4,367 289 535
Non-current assets 0 0 0 0 0 0 0 0
Current assets 44 987 3,280 679 290 5,208 2,828 3,442
Total assets 44 987 3,280 679 290 5,208 2,828 3,442
Taxes paid
STI taxes - - - - - 591 464 108
Financial indicators
Revenue change y/y - +20031.0% +12.3% -87.8% +167.5% +337.6% -75.2% -34.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.5% 91.0% -416.6% -1023.7% 4076.2% 178.3% 76.5% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 95.5% - - - 1104.2% 85.2% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% 1.4% -19.3% -80.6% 51.3% 9.2% 8.7% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.1% 1.5% -19.3% -80.6% 51.3% 9.2% 8.7% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 5.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 52,508 38,602 8,620 23,059 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Svencelės aitvarai - Social security debts

The company had no debts to Sodra

Svencelės aitvarai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Svenceles aitvarai, MB (code 304429847) is a Lithuanian small partnership operating in rental and leasing of recreational and sports goods. In 2025, the latest financial year, revenue was €16.3K and net profit €505, with a profit margin of 3.1%. Revenue declined from €25.0K in 2024 and €100.9K in 2023, showing a two-year contraction of 83.8% versus 2023 and a 34.8% year-on-year decrease in 2025. Profit also eased from €9.3K in 2023 to €2.2K in 2024 and €505 in 2025. Despite the lower scale, the balance sheet remained stable: total assets were €3.4K, equity €2.9K and liabilities €535 at the end of 2025. Equity represented 84.5% of assets, while debt-to-equity was 0.18. Return on equity was 17.4% and return on assets 14.7%, supported by an asset turnover ratio of 4.73x. Overall, the company remained profitable in 2025, but on a much smaller revenue base than in prior years.