Švelnusis skorpionas - Company finances
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EUR
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2019
From: 2019-06-12
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 | 8,494 | 27,688 | 87,214 | 119,347 | 109,128 | 130,711 | 91,341 |
| Profit before tax | -2,920 | 733 | 16,127 | 25,645 | 19,100 | 19,500 | 2,308 |
| Net profit | -2,920 | 623 | 13,708 | 21,798 | 16,235 | 16,575 | 1,939 |
| Equity | -24 | 599 | 13,911 | 35,709 | 51,944 | 68,519 | 70,827 |
| Liabilities | 1,394 | 4,110 | 36,050 | 12,640 | 2,865 | 8,245 | 3,559 |
| Non-current assets | 1,370 | 4,084 | 40,203 | 36,101 | 40,723 | 34,419 | 28,793 |
| Current assets | 0 | 625 | 9,758 | 12,248 | 14,086 | 42,345 | 45,593 |
| Total assets | 1,370 | 4,709 | 49,961 | 48,349 | 54,809 | 76,764 | 74,386 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,686 | 20,655 | 14,089 |
| Social insurance contributions | - | - | - | - | 5,938 | 6,694 | 6,037 |
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Financial indicators
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| Revenue change y/y | - | +226.0% | +215.0% | +36.8% | -8.6% | +19.8% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -213.1% | 13.2% | 27.4% | 45.1% | 29.6% | 21.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.0% | 98.5% | 61.0% | 31.3% | 24.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.4% | 2.3% | 15.7% | 18.3% | 14.9% | 12.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.4% | 2.6% | 18.5% | 21.5% | 17.5% | 14.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.9 | 2.6 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,303 | 10,383 | 24,339 | 28,643 | 21,121 | 24,131 | 21,922 |
Sales revenue
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Švelnusis skorpionas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 227.17 |
| 2025-06-17 | 2025-07-10 | 0.39 |
| 2025-05-16 | 2025-05-18 | 7.15 |
| 2025-05-04 | 2025-05-12 | 7.12 |
| 2025-04-24 | 2025-04-29 | 7.12 |
| 2025-02-18 | 2025-02-20 | 10.02 |
| 2025-01-22 | 2025-02-13 | 10.00 |
| 2024-11-18 | 2024-11-20 | 7.95 |
| 2024-10-24 | 2024-11-10 | 8.71 |
| 2024-08-19 | 2024-08-20 | 2.63 |
| 2024-07-24 | 2024-08-05 | 7.13 |
| 2024-04-23 | 2024-04-23 | 7.64 |
| 2024-03-18 | 2024-03-20 | 11.45 |
| 2024-02-19 | 2024-03-12 | 11.57 |
| 2024-01-23 | 2024-02-08 | 11.48 |
| 2023-11-16 | 2023-11-20 | 6.20 |
| 2023-08-17 | 2023-08-20 | 30.74 |
Švelnusis skorpionas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Švelnusis skorpionas, UAB (code 305188598) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €91.3K, down 30.1% year on year and 16.3% over two years, marking a weaker result than in 2024 and 2023. Net profit fell to €1.9K in 2025 from €16.6K in 2024 and €16.2K in 2023, with the profit margin narrowing to 2.1% from 12.7% and 14.9% in the prior two years. Profit before tax also declined to €2.3K in 2025, compared with €19.5K in 2024 and €19.1K in 2023. At year-end 2025, total assets were €74.4K, equity €70.8K, and liabilities €3.6K, indicating a very strong equity position with an equity ratio of 95.2% and debt-to-equity of 0.05. Asset turnover was 1.23x, while ROE was 2.7% and ROA 2.6%. Revenue per employee was €22.8K, and profit per employee was €485.