Švytėjimo fabrikas - Company finances
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EUR
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2020
From: 2020-09-14
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 | 28,867 | 127,759 | 131,879 | 205,002 | 211,002 | 218,806 |
| Profit before tax | 17,881 | -2,898 | -4,123 | 7,109 | 4,410 | -5,020 |
| Net profit | 17,881 | -2,898 | -4,123 | 6,811 | 4,057 | -5,020 |
| Equity | 18,081 | 15,171 | 11,049 | 17,859 | 21,917 | 16,897 |
| Liabilities | - | - | 12,995 | 29,670 | 49,680 | 24,105 |
| Non-current assets | 0 | 2,692 | 3,406 | 2,887 | 1,261 | 750 |
| Current assets | 18,382 | 34,563 | 20,638 | 44,642 | 70,336 | 40,252 |
| Total assets | 18,382 | 37,255 | 24,044 | 47,529 | 71,597 | 41,002 |
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Taxes paid
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| STI taxes | - | - | - | 20,153 | 17,047 | 31,043 |
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Financial indicators
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| Revenue change y/y | - | +342.6% | +3.2% | +55.4% | +2.9% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.3% | -7.8% | -17.1% | 14.3% | 5.7% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | -19.1% | -37.3% | 38.1% | 18.5% | -29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.9% | -2.3% | -3.1% | 3.3% | 1.9% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.9% | -2.3% | -3.1% | 3.5% | 2.1% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.7 | 2.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Švytėjimo fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 0.08 |
| 2025-03-17 | 2025-03-31 | 4.62 |
| 2025-03-01 | 2025-03-16 | 7.95 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-15 | 2024-06-02 | 129.00 |
Švytėjimo fabrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 1.28 |
| 2026-02-03 | 2026-02-11 | 308.2 |
| 2026-01-30 | 2026-02-02 | 308.04 |
| 2026-01-29 | 2026-01-29 | 307.88 |
| 2026-01-16 | 2026-01-16 | 1.44 |
| 2026-01-15 | 2026-01-15 | 331.8 |
| 2026-01-14 | 2026-01-14 | 331.71 |
| 2026-01-01 | 2026-01-13 | 330.54 |
| 2025-12-23 | 2025-12-24 | 330.36 |
| 2025-10-30 | 2025-12-22 | 0.36 |
| 2025-09-02 | 2025-09-03 | 343.82 |
| 2025-07-10 | 2025-07-20 | 3.82 |
| 2025-07-09 | 2025-07-09 | 11.82 |
| 2024-12-10 | 2025-03-17 | 0.49 |
| 2024-12-03 | 2024-12-09 | 0.64 |
| 2024-11-28 | 2024-12-02 | 0.51 |
| 2024-09-29 | 2024-11-27 | 0.49 |
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.
Švytejimo fabrikas, MB (code 305623698) is a Lithuanian small partnership operating in other arts creation activities. In the latest financial year, 2025, the company generated revenue of €218.8K, up 3.7% year on year and 6.7% compared with 2023. Despite the revenue increase, profitability weakened: net profit turned to a €5.0K loss in 2025 after net profit of €4.1K in 2024 and €6.8K in 2023. The profit margin moved from 3.3% in 2023 to 1.9% in 2024 and then to -2.3% in 2025. Balance sheet size contracted in 2025, with total assets falling to €41.0K from €71.6K a year earlier. Equity declined to €16.9K, while liabilities decreased to €24.1K. The equity ratio stood at 41.2%, debt-to-equity at 1.43, and asset turnover at 5.34x, indicating a relatively high level of revenue generated per euro of assets. Overall, the company showed steady top-line growth, but 2025 was marked by a shift from profit to loss and a weaker capital position.