Švyturio projektai, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Švyturio projektai - Company finances

EUR
2018
From: 2018-08-14
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 11,698 5,551 23,682 3,167 - - - 25,280
Profit before tax 10,563 421 6,267 -7,978 -4,931 -5,615 -4,835 4,470
Net profit 10,563 398 5,950 -7,978 -4,931 -5,615 -4,835 4,470
Equity 10,563 10,961 16,911 8,933 4,002 -1,613 -6,448 -1,978
Liabilities - - - - 22,596 25,662 27,068 1,992
Non-current assets 8,217 7,367 30,718 27,793 24,869 21,944 19,142 0
Current assets 5,980 5,058 8,148 1,660 1,729 2,105 1,478 14
Total assets 14,197 12,425 38,866 29,453 26,598 24,049 20,620 14
Financial indicators
Revenue change y/y - -52.5% +326.6% -86.6% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.4% 3.2% 15.3% -27.1% -18.5% -23.3% -23.4% 31928.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 3.6% 35.2% -89.3% -123.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 90.3% 7.2% 25.1% -251.9% - - - 17.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 90.3% 7.6% 26.5% -251.9% - - - 17.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 5.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švyturio projektai - Social security debts

From To Debt, €
2022-12-27 2022-12-31 629.16

Švyturio projektai - 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.