Šviesiu keliu, MB - financials and debts

Company age: 6 y. 6 mo.

Update

Šviesiu keliu - Company finances

EUR
2020
From: 2020-03-06
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 59,890 102,897 110,858 180,480 285,658 322,538
Profit before tax 12,856 17,915 7,119 41,679 69,685 54,495
Net profit 12,856 17,019 6,763 39,570 66,200 45,776
Equity 57,856 75,771 78,662 116,857 183,057 228,833
Liabilities - - 5,464 146,471 163,493 246,102
Non-current assets 0 0 0 40,798 53,310 67,330
Current assets 63,777 80,054 118,938 226,014 293,240 407,605
Total assets 63,777 80,054 118,938 266,812 346,550 474,935
Taxes paid
STI taxes - - - 26,131 46,452 47,192
Financial indicators
Revenue change y/y - +71.8% +7.7% +62.8% +58.3% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.2% 21.3% 5.7% 14.8% 19.1% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.2% 22.5% 8.6% 33.9% 36.2% 20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.5% 16.5% 6.1% 21.9% 23.2% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.5% 17.4% 6.4% 23.1% 24.4% 16.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 1.3 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,890 102,897 63,347 180,480 180,419 203,712

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šviesiu keliu - Social security debts

From To Debt, €
2025-07-24 2025-07-27 0.25
2025-05-16 2025-05-18 233.97
2023-07-28 2023-08-06 0.16
2023-07-24 2023-07-25 0.16
2023-01-24 2023-01-31 0.33
2023-01-20 2023-01-22 0.33
2022-10-18 2022-10-19 367.82
2021-11-16 2021-12-02 0.37
2021-09-16 2021-09-28 89.16

Šviesiu keliu - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šviesiu keliu is: 2 €

From To Overdue, €
2026-08-28 2026-09-02 2.15
2026-08-07 2026-08-23 2.15
2026-07-30 2026-08-06 0.8
2026-05-15 2026-05-20 2.55
2026-05-13 2026-05-14 1.75
2026-04-30 2026-05-07 1.75
2026-04-17 2026-04-22 0.45
2026-03-29 2026-04-14 0.45
2026-03-20 2026-03-22 0.9
2026-03-08 2026-03-19 0.45
2026-02-28 2026-03-07 1.65
2026-02-21 2026-02-21 0.75
2026-01-29 2026-02-03 0.75
2026-01-22 2026-01-23 1.75
2026-01-09 2026-01-21 194.12
2025-07-28 2025-08-25 1.56
2025-05-24 2025-05-24 1.56
2025-05-01 2025-05-23 1.68
2025-04-30 2025-04-30 0.36
2025-01-17 2025-01-26 0.25
2024-12-08 2024-12-11 33.31
2024-12-05 2024-12-07 33.2

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.
Šviesiu keliu, MB (company code 305500674) is a small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €322.5K, up 12.9% year on year and 78.7% over two years. Net profit reached €45.8K, below the 2024 level of €66.2K but still above the €39.6K earned in 2023. The profit margin decreased to 14.2% in 2025 from 23.2% in 2024 and 21.9% in 2023, indicating that profitability narrowed despite higher sales. The balance sheet expanded to €474.9K in total assets, supported by €228.8K in equity and €246.1K in liabilities. Equity represented 48.2% of assets, while debt-to-equity stood at 1.08. Long-term assets increased to €67.3K and short-term assets to €407.6K. Return on equity was 20.0% and return on assets 9.6% in 2025. Asset turnover was 0.68x, and revenue per employee was €322.5K, with profit per employee at €45.8K.