Savivaldybės įmonė Šventosios jūrų uosto direkcija, SĮ - financials and debts
Company age: 7 y. 11 mo.
Savivaldybės įmonė Šventosios jūrų uosto direkcija - Company finances
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EUR
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2018
From: 2018-11-01
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 | 3,448 | 19,931 | 19,931 | 23,041 | 33,034 | 30,855 | 70,419 | 112,464 |
| Profit before tax | 1,435 | 3,391 | 9,761 | 14,756 | 1,164 | 96 | -12,893 | -24,802 |
| Net profit | 1,363 | 2,882 | 8,108 | 12,530 | 929 | 52 | -12,893 | -24,802 |
| Equity | 1,363 | 4,245 | 12,377 | 24,907 | 25,836 | 5,355,783 | 5,342,890 | 5,318,088 |
| Liabilities | 1,370 | 1,923 | 10,903 | 10,833 | 133,493 | 131,260 | 37,383 | 44,449 |
| Non-current assets | 0 | 24 | 924 | 970 | 126,014 | 5,549,345 | 5,560,898 | 5,682,189 |
| Current assets | 7,754 | 11,189 | 22,356 | 34,770 | 157,945 | 185,516 | 28,591 | 62,240 |
| Total assets | 7,754 | 11,213 | 23,280 | 35,740 | 283,959 | 5,734,861 | 5,589,489 | 5,744,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,550 | - | 3,880 |
| Social insurance contributions | - | - | - | - | - | 12,369 | 15,632 | 31,359 |
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Financial indicators
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| Revenue change y/y | - | +478.0% | +0.0% | +15.6% | +43.4% | -6.6% | +128.2% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 25.7% | 34.8% | 35.1% | 0.3% | 0.0% | -0.2% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.9% | 65.5% | 50.3% | 3.6% | 0.0% | -0.2% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 14.5% | 40.7% | 54.4% | 2.8% | 0.2% | -18.3% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.6% | 17.0% | 49.0% | 64.0% | 3.5% | 0.3% | -18.3% | -22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.9 | 0.4 | 5.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,299 | 9,966 | 7,715 | 10,634 | 16,517 | 8,049 | 17,605 | 22,874 |
Sales revenue
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Savivaldybės įmonė Šventosios jūrų uosto direkcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 2657.79 |
| 2026-05-03 | 2026-05-05 | 8.27 |
| 2026-04-24 | 2026-04-29 | 8.27 |
| 2026-01-16 | 2026-01-26 | 2654.85 |
| 2025-06-17 | 2025-06-25 | 468.83 |
| 2025-05-04 | 2025-05-04 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-07 | 2025-03-16 | 12.84 |
| 2025-01-16 | 2025-01-19 | 0.01 |
| 2024-07-24 | 2024-08-05 | 2.77 |
| 2024-04-23 | 2024-04-28 | 1.37 |
| 2024-04-16 | 2024-04-22 | 1152.39 |
| 2024-03-18 | 2024-03-18 | 1141.76 |
Savivaldybės įmonė Šventosios jūrų uosto direkcija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-25 | 2025-01-25 | 594.06 |
| 2024-12-03 | 2024-12-23 | 0.06 |
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.
Company code 304942928, Savivaldybes imone Šventosios juru uosto direkcija, SI, is a state enterprise engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €112.5K from €70.4K in 2024 and €30.9K in 2023, indicating a clear two-year upward trend in turnover. Profitability, however, deteriorated over the same period: net profit was €52 in 2023, followed by a loss of €12.9K in 2024 and €24.8K in 2025. The 2025 profit margin was -22.1%, reflecting a negative operating result despite higher sales. At year-end 2025, total assets stood at €5.74M, equity at €5.32M and liabilities at €44.4K. The balance sheet was strongly weighted toward long-term assets, which reached €5.68M. Key ratios point to a very strong capital structure, with an equity ratio of 92.6% and debt-to-equity of 0.01, while asset turnover remained low at 0.02x. Return on equity was -0.5% and return on assets was -0.4%. Revenue per employee was €28.1K, and profit per employee was -€6.2K.