Šaukštukas - Company finances
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EUR
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2021
From: 2021-04-22
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
|
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 | 28,652 | 42,502 | 72,949 | 118,229 | 140,942 |
| Profit before tax | -8,159 | -2,901 | 5,241 | 12,862 | 22,031 |
| Net profit | -8,159 | -2,901 | 5,241 | 12,219 | 20,709 |
| Equity | -8,059 | -10,960 | -5,638 | 6,581 | 27,290 |
| Liabilities | - | 18,633 | 15,918 | 4,756 | 4,904 |
| Non-current assets | 3,011 | 2,157 | 1,304 | 450 | 448 |
| Current assets | 9,573 | 5,516 | 8,976 | 10,887 | 31,746 |
| Total assets | 12,584 | 7,673 | 10,280 | 11,337 | 32,194 |
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Taxes paid
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|||||
| STI taxes | - | - | 359 | 2,576 | 8,341 |
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Financial indicators
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| Revenue change y/y | - | +48.3% | +71.6% | +62.1% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.8% | -37.8% | 51.0% | 107.8% | 64.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 185.7% | 75.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.5% | -6.8% | 7.2% | 10.3% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.5% | -6.8% | 7.2% | 10.9% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,233 | 18,701 | 35,016 | 78,819 | 130,104 |
Sales revenue
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Šaukštukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-06 | 2.88 |
| 2026-03-29 | 2026-03-31 | 248.98 |
| 2026-03-17 | 2026-03-27 | 248.98 |
| 2026-02-18 | 2026-03-02 | 88.02 |
| 2026-02-16 | 2026-02-17 | 45.48 |
| 2026-02-03 | 2026-02-15 | 88.00 |
| 2026-01-16 | 2026-01-21 | 104.66 |
| 2026-01-07 | 2026-01-15 | 72.34 |
| 2026-01-05 | 2026-01-06 | 104.66 |
| 2026-01-01 | 2026-01-04 | 71.94 |
| 2025-12-16 | 2025-12-28 | 69.49 |
| 2025-12-09 | 2025-12-15 | 34.34 |
| 2025-12-02 | 2025-12-08 | 69.49 |
| 2025-10-16 | 2025-10-20 | 185.41 |
| 2025-10-13 | 2025-10-15 | 150.26 |
| 2025-10-02 | 2025-10-12 | 179.24 |
| 2025-10-01 | 2025-10-01 | 214.39 |
| 2025-09-16 | 2025-09-30 | 141.94 |
| 2025-09-07 | 2025-09-15 | 106.79 |
| 2025-09-02 | 2025-09-03 | 141.94 |
| 2025-08-31 | 2025-09-01 | 69.49 |
| 2025-08-19 | 2025-08-29 | 69.49 |
| 2025-08-08 | 2025-08-18 | 37.64 |
| 2025-08-01 | 2025-08-07 | 69.49 |
| 2025-07-06 | 2025-07-09 | 182.20 |
| 2025-07-01 | 2025-07-05 | 217.35 |
| 2025-06-17 | 2025-06-30 | 144.90 |
| 2025-06-11 | 2025-06-16 | 109.75 |
| 2025-06-08 | 2025-06-09 | 109.75 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-16 | 2025-06-02 | 72.45 |
| 2025-05-09 | 2025-05-15 | 37.30 |
| 2025-05-04 | 2025-05-08 | 72.45 |
| 2025-04-08 | 2025-04-08 | 257.52 |
| 2025-04-01 | 2025-04-07 | 292.67 |
| 2025-03-18 | 2025-03-31 | 220.22 |
| 2025-03-04 | 2025-03-16 | 220.22 |
| 2025-03-03 | 2025-03-03 | 147.77 |
| 2025-03-01 | 2025-03-02 | 220.22 |
| 2025-02-18 | 2025-02-28 | 147.77 |
| 2025-02-10 | 2025-02-10 | 75.32 |
| 2025-02-01 | 2025-02-02 | 147.77 |
| 2025-01-16 | 2025-01-31 | 75.32 |
| 2025-01-02 | 2025-01-02 | 75.32 |
| 2024-12-22 | 2024-12-31 | 10.82 |
| 2024-12-17 | 2024-12-20 | 10.82 |
| 2024-10-07 | 2024-10-13 | 40.17 |
| 2024-10-01 | 2024-10-06 | 75.32 |
| 2024-09-17 | 2024-09-30 | 10.82 |
| 2024-09-03 | 2024-09-05 | 10.82 |
| 2024-07-04 | 2024-07-07 | 32.76 |
| 2024-07-02 | 2024-07-03 | 110.47 |
| 2024-06-18 | 2024-07-01 | 45.97 |
| 2024-06-03 | 2024-06-17 | 10.82 |
| 2024-04-03 | 2024-04-07 | 75.32 |
| 2024-03-18 | 2024-04-02 | 10.82 |
| 2024-03-01 | 2024-03-11 | 10.82 |
| 2024-01-16 | 2024-01-23 | 117.26 |
| 2024-01-03 | 2024-01-04 | 117.26 |
| 2023-12-19 | 2024-01-02 | 58.63 |
| 2023-12-18 | 2023-12-18 | 27.36 |
| 2023-12-01 | 2023-12-03 | 58.63 |
| 2023-11-16 | 2023-11-27 | 118.18 |
| 2023-11-03 | 2023-11-06 | 118.18 |
| 2023-10-30 | 2023-11-02 | 59.55 |
| 2023-10-26 | 2023-10-29 | 58.63 |
| 2023-10-25 | 2023-10-25 | 59.55 |
| 2023-10-17 | 2023-10-24 | 58.63 |
| 2023-10-03 | 2023-10-05 | 58.63 |
| 2023-09-18 | 2023-09-25 | 74.97 |
| 2023-09-01 | 2023-09-11 | 119.50 |
| 2023-08-17 | 2023-08-31 | 60.87 |
| 2023-02-06 | 2023-02-13 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2023-01-26 | 2023-01-31 | 246.09 |
| 2023-01-23 | 2023-01-25 | 297.04 |
| 2023-01-17 | 2023-01-22 | 245.15 |
| 2023-01-10 | 2023-01-16 | 53.66 |
| 2023-01-03 | 2023-01-09 | 104.61 |
| 2022-12-19 | 2023-01-02 | 53.66 |
| 2022-12-16 | 2022-12-18 | 235.78 |
| 2022-12-13 | 2022-12-15 | 49.52 |
| 2022-12-01 | 2022-12-12 | 100.47 |
| 2022-11-22 | 2022-11-30 | 49.52 |
| 2022-11-21 | 2022-11-21 | 231.64 |
| 2022-11-17 | 2022-11-18 | 231.64 |
| 2022-11-03 | 2022-11-16 | 45.38 |
| 2022-10-18 | 2022-10-23 | 176.39 |
| 2022-10-03 | 2022-10-12 | 45.22 |
| 2022-09-01 | 2022-09-13 | 50.95 |
| 2022-08-02 | 2022-08-11 | 50.95 |
| 2022-07-01 | 2022-07-12 | 50.95 |
| 2022-06-13 | 2022-06-14 | 0.34 |
| 2022-06-01 | 2022-06-12 | 51.29 |
| 2022-05-17 | 2022-05-31 | 0.34 |
| 2022-05-11 | 2022-05-12 | 0.34 |
| 2022-05-03 | 2022-05-10 | 51.29 |
| 2022-04-25 | 2022-05-02 | 0.34 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-17 | 2022-02-24 | 112.14 |
| 2022-02-01 | 2022-02-08 | 50.95 |
| 2021-11-16 | 2021-11-29 | 0.01 |
| 2021-11-08 | 2021-11-14 | 24.78 |
| 2021-11-04 | 2021-11-07 | 44.81 |
| 2021-10-07 | 2021-10-14 | 2.01 |
Šaukštukas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Šaukštukas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-10-07 | 3.37 |
| 2026-09-06 | 2026-09-22 | 3.8 |
| 2026-09-01 | 2026-09-05 | 1408.56 |
| 2026-08-30 | 2026-08-31 | 1407.42 |
| 2026-08-26 | 2026-08-29 | 1.28 |
| 2026-08-14 | 2026-08-25 | 1.86 |
| 2026-08-13 | 2026-08-13 | 2313.51 |
| 2026-08-12 | 2026-08-12 | 2312.27 |
| 2026-08-10 | 2026-08-11 | 2311.03 |
| 2026-08-02 | 2026-08-09 | 2306.07 |
| 2026-07-19 | 2026-08-01 | 896.19 |
| 2026-07-01 | 2026-07-18 | 892.11 |
| 2026-06-30 | 2026-06-30 | 890.91 |
| 2026-06-28 | 2026-06-29 | 890.94 |
| 2025-04-04 | 2025-04-04 | 75.43 |
| 2025-01-17 | 2025-02-26 | 0.7 |
| 2025-01-01 | 2025-01-01 | 1287.4 |
| 2024-12-31 | 2024-12-31 | 2342.89 |
| 2024-12-30 | 2024-12-30 | 2341.0 |
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.
Šaukštukas, MB (code 305740153) is a Small partnership engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €140.9K and net profit of €20.7K, which corresponded to a profit margin of 14.7%. Revenue increased by 19.2% year on year and by 93.2% over two years, showing a strong upward trajectory from €72.9K in 2023 to €118.2K in 2024 and then to the 2025 level. Net profit also improved steadily, rising from €5.2K in 2023 to €12.2K in 2024 and €20.7K in 2025. The balance sheet strengthened materially: total assets reached €32.2K in 2025, equity increased to €27.3K, and liabilities remained modest at €4.9K. The company’s equity ratio was 84.8% and debt-to-equity was 0.18, indicating a conservative capital structure. Return on equity was 75.9% and return on assets 64.3%, while asset turnover reached 4.38x. Revenue per employee was €140.9K.