Svajoklės - Company finances
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EUR
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2018
From: 2018-01-23
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 | 38,534 | 36,020 | 38,366 | 54,133 | 56,613 | 65,134 | 71,215 | 64,077 |
| Profit before tax | -369 | -88 | -2,030 | 22 | 4,810 | -1,732 | -1,317 | 2,538 |
| Net profit | -369 | -88 | -2,030 | 21 | 4,770 | -1,732 | -1,317 | 2,532 |
| Equity | -369 | -458 | -1,963 | -3,855 | 845 | -918 | -2,234 | 904 |
| Liabilities | - | - | - | - | 1,914 | 1,949 | 2,781 | 3,263 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088 |
| Current assets | 2,554 | 1,140 | -21 | -3,591 | 2,759 | 1,031 | 547 | 3,079 |
| Total assets | 2,554 | 1,140 | -21 | -3,591 | 2,759 | 1,031 | 547 | 4,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 408 | 1,496 |
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Financial indicators
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| Revenue change y/y | - | -6.5% | +6.5% | +41.1% | +4.6% | +15.1% | +9.3% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -7.7% | - | - | 172.9% | -168.0% | -240.8% | 60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 564.5% | - | - | 280.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -0.2% | -5.3% | 0.0% | 8.4% | -2.7% | -1.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -0.2% | -5.3% | 0.0% | 8.5% | -2.7% | -1.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.3 | - | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,126 | 54,027 | 38,366 | - | - | - | - | - |
Sales revenue
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Svajoklės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2022-07-01 | 2022-07-31 | 101.90 |
Svajoklės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 132.67 |
| 2026-06-28 | 2026-06-29 | 201.69 |
| 2025-09-28 | 2025-09-29 | 292.35 |
| 2025-08-01 | 2025-08-25 | 0.35 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-30 | 2025-07-30 | 270.27 |
| 2025-07-28 | 2025-07-29 | 269.99 |
| 2025-03-27 | 2025-03-27 | 0.02 |
| 2025-03-02 | 2025-03-26 | 0.08 |
| 2024-11-28 | 2024-12-27 | 0.01 |
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.
Svajokles, MB (code 304751307) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €64.1K and reported net profit of €2.5K, with a profit margin of 4.0%. Revenue declined by 10.0% year on year and was broadly stable over two years, down 1.6% compared with 2023. The three-year trajectory shows a shift from a €1.7K net loss in 2023 to a €1.3K loss in 2024, followed by a return to profit in 2025. The balance sheet remains small, with total assets of €4.2K, equity of €904 and liabilities of €3.3K at the end of 2025. Liabilities continued to exceed equity, indicating a leveraged capital structure. Return and turnover indicators were strong in relation to the small asset base, while revenue per employee was €64.1K and profit per employee was €2.5K, pointing to modest but positive operating performance in 2025.