Širvintų kranai - Company finances
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EUR
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2022
From: 2022-04-15
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 | 23,272 | 57,829 | 36,099 | 52,662 |
| Profit before tax | 17,035 | 35,699 | 4,105 | 3,880 |
| Net profit | 17,035 | 33,924 | 3,900 | 3,647 |
| Equity | 27,035 | 60,959 | 64,859 | 68,506 |
| Liabilities | 1,308 | 8,217 | 48,997 | 92,910 |
| Non-current assets | 2,017 | 36,706 | 104,380 | 125,583 |
| Current assets | 26,326 | 32,470 | 9,476 | 35,833 |
| Total assets | 28,343 | 69,176 | 113,856 | 161,416 |
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Taxes paid
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| STI taxes | - | 5,755 | 5,561 | 288 |
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Financial indicators
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| Revenue change y/y | - | +148.5% | -37.6% | +45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.1% | 49.0% | 3.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.0% | 55.7% | 6.0% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.2% | 58.7% | 10.8% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.2% | 61.7% | 11.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Širvintų kranai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2022-12-23 | 2022-12-31 | 332.00 |
Širvintų kranai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-27 | 0.14 |
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.
Širvintu kranai, MB is a Small partnership registered under code 306064728 and engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €52.7K and net profit of €3.6K, corresponding to a profit margin of 6.9%. Revenue increased by 45.9% year on year, although it remained 8.9% below the 2023 level. Profitability weakened materially over the three-year period, with net profit declining from €33.9K in 2023 to €3.9K in 2024 and €3.6K in 2025. Total assets rose to €161.4K in 2025 from €113.9K in 2024 and €69.2K in 2023, reflecting a larger balance sheet supported mainly by long-term assets of €125.6K. Equity stood at €68.5K, while liabilities increased to €92.9K. Key ratios for 2025 show ROE of 5.3%, ROA of 2.3%, debt-to-equity of 1.36, equity ratio of 42.4%, and asset turnover of 0.33x, indicating moderate returns and relatively low asset productivity.