Švėtelės karjeras - Company finances
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EUR
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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 | 120,390 | 254,189 | 191,307 | 326,246 | 212,972 | 133,596 | 55,420 |
| Profit before tax | 20,446 | 79,767 | 87,175 | 10,691 | 17,097 | 2,750 | 528 |
| Net profit | 19,490 | 67,461 | 74,048 | 9,087 | 14,532 | 2,337 | 443 |
| Equity | 6,221 | 73,683 | 147,732 | 156,819 | 171,351 | 171,399 | 171,842 |
| Liabilities | 9,577 | 10,637 | 9,192 | 72,970 | 22,636 | 26,270 | 12,772 |
| Non-current assets | 0 | 0 | 0 | 1,333 | 1,031 | 730 | 428 |
| Current assets | 15,798 | 84,320 | 156,924 | 228,456 | 192,956 | 196,939 | 184,186 |
| Total assets | 15,798 | 84,320 | 156,924 | 229,789 | 193,987 | 197,669 | 184,614 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 45,382 | 34,363 | 34,678 |
| Social insurance contributions | - | - | - | - | 7,693 | 6,315 | - |
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Financial indicators
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| Revenue change y/y | - | +111.1% | -24.7% | +70.5% | -34.7% | -37.3% | -58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 123.4% | 80.0% | 47.2% | 4.0% | 7.5% | 1.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 313.3% | 91.6% | 50.1% | 5.8% | 8.5% | 1.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 26.5% | 38.7% | 2.8% | 6.8% | 1.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 31.4% | 45.6% | 3.3% | 8.0% | 2.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,788 | 64,899 | 47,827 | 81,562 | 53,243 | 34,109 | 18,473 |
Sales revenue
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Švėtelės karjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.14 |
| 2025-10-23 | 2025-11-06 | 0.14 |
| 2022-07-25 | 2022-08-07 | 16.47 |
| 2022-07-18 | 2022-07-24 | 16.37 |
| 2022-06-16 | 2022-07-04 | 16.37 |
Švėtelės karjeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-23 | 1.47 |
| 2025-09-19 | 2025-09-23 | 2.64 |
| 2025-09-11 | 2025-09-18 | 20.97 |
| 2025-09-02 | 2025-09-10 | 4934.53 |
| 2025-09-01 | 2025-09-01 | 5194.11 |
| 2025-08-28 | 2025-08-31 | 5187.36 |
| 2025-08-08 | 2025-08-27 | 0.01 |
| 2025-08-07 | 2025-08-07 | 1.09 |
| 2025-07-31 | 2025-08-06 | 0.01 |
| 2025-07-30 | 2025-07-30 | 1369.64 |
| 2025-07-29 | 2025-07-29 | 1369.27 |
| 2025-07-28 | 2025-07-28 | 1377.12 |
| 2025-02-28 | 2025-02-28 | 4117.26 |
| 2024-10-10 | 2024-10-16 | 0.16 |
| 2024-10-02 | 2024-10-09 | 59.02 |
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.
Šveteles karjeras, UAB (code 304642368) is a Private Limited Liability Company operating in the extraction sector, specifically the operation of gravel and sand pits and mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €55.4K and net profit of €443, with a profit margin of 0.8%. Performance weakened materially over the last three years: revenue fell from €213.0K in 2023 to €133.6K in 2024 and then to €55.4K in 2025, while net profit declined from €14.5K to €2.3K and then to €443. Despite the lower activity level, the balance sheet remained strong. Total assets stood at €184.6K at the end of 2025, supported by equity of €171.8K and liabilities of €12.8K. The equity ratio was 93.1% and debt-to-equity 0.07, indicating limited leverage. Asset turnover was 0.30x, while ROE and ROA were 0.3% and 0.2% respectively. Revenue per employee was €18.5K, and profit per employee was €148.