Šventikas - Company finances
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EUR
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2018
From: 2018-05-11
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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Financial data
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| Sales revenue | 1 | 17,954 | 18,567 | 762 | 2,807 | 13,018 | 14,036 | 9,186 |
| Profit before tax | 0 | - | - | -9,321 | -11,986 | 14 | -5,476 | - |
| Net profit | 0 | -12,725 | -11,517 | -9,321 | -11,986 | 14 | -5,476 | -6,887 |
| Equity | 2,500 | -10,225 | -8,958 | -18,227 | -30,213 | -30,199 | -35,675 | -42,562 |
| Liabilities | 7,500 | 38,000 | 28,454 | 35,942 | 44,735 | 43,900 | 43,700 | 48,268 |
| Non-current assets | 9,700 | 27,934 | 18,396 | 16,615 | 13,422 | 12,172 | 6,588 | 4,296 |
| Current assets | 300 | 963 | 1,100 | 1,100 | 1,100 | 1,529 | 1,437 | 1,410 |
| Total assets | 10,000 | 28,897 | 19,496 | 17,715 | 14,522 | 13,701 | 8,025 | 5,706 |
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Financial indicators
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| Revenue change y/y | - | +1795300.0% | +3.4% | -95.9% | +268.4% | +363.8% | +7.8% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -44.0% | -59.1% | -52.6% | -82.5% | 0.1% | -68.2% | -120.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -70.9% | -62.0% | -1223.2% | -427.0% | 0.1% | -39.0% | -75.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | - | - | -1223.2% | -427.0% | 0.1% | -39.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1 | 11,969 | 8,912 | 762 | 2,591 | 13,018 | 14,036 | 9,186 |
Sales revenue
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Šventikas - Social security debts
The company had no debts to Sodra
Šventikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-13 | 2025-11-02 | 1.0 |
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.
Šventikas, UAB (code 304842415) is a Private Limited Liability Company engaged in rental and leasing of other personal and household goods n.e.c. In 2025, revenue declined to €9.2K from €14.0K in 2024 and €13.0K in 2023, indicating a two-year downward trend after a small increase in 2024. The company recorded a net loss of €6.9K in 2025, following a €5.5K loss in 2024 and a marginal €14 profit in 2023. The 2025 profit margin was -75.0%, reflecting weak profitability on a small revenue base. The balance sheet also deteriorated: total assets fell to €5.7K from €8.0K a year earlier and €13.7K in 2023, while equity deepened to -€42.6K and liabilities rose to €48.3K. Long-term assets decreased to €4.3K, and short-term assets remained at €1.4K. Revenue per employee in 2025 was €9.2K, and asset turnover stood at 1.61x. Return measures should be interpreted cautiously because equity remained negative throughout the period.