Šventas reikalas - Company finances
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EUR
|
2022
From: 2022-10-06
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
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||||
| Sales revenue | 28,917 | 139,888 | 158,132 | 116,126 |
| Profit before tax | - | - | - | - |
| Net profit | 1,108 | -1,785 | -7,781 | -1,724 |
| Equity | 1,108 | -678 | -18,900 | -1,724 |
| Liabilities | 10,826 | 46,300 | 77,403 | 8,584 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 11,934 | 45,622 | 58,503 | 11,360 |
| Total assets | 11,934 | 45,622 | 58,503 | 11,360 |
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Taxes paid
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||||
| STI taxes | - | 2,880 | 3,625 | 10,596 |
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Financial indicators
|
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| Revenue change y/y | - | +383.8% | +13.0% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | -3.9% | -13.3% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -1.3% | -4.9% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,917 | 139,888 | 131,777 | 58,063 |
Sales revenue
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Šventas reikalas - Social security debts
The amount of overdue SODRA debt for the company Šventas reikalas as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 903.30 |
| 2026-09-20 | 2026-09-21 | 903.30 |
| 2026-09-16 | 2026-09-17 | 903.30 |
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-25 | 912.00 |
| 2026-08-18 | 2026-08-19 | 912.00 |
| 2026-08-01 | 2026-08-17 | 80.48 |
| 2026-07-28 | 2026-07-28 | 31.71 |
| 2026-07-27 | 2026-07-27 | 247.36 |
| 2026-07-26 | 2026-07-26 | 241.44 |
| 2026-07-24 | 2026-07-25 | 247.36 |
| 2026-07-19 | 2026-07-23 | 942.50 |
| 2026-07-16 | 2026-07-17 | 942.50 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-25 | 2026-06-30 | 160.96 |
| 2026-06-16 | 2026-06-24 | 582.24 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-29 | 2026-06-01 | 80.48 |
| 2026-05-17 | 2026-05-28 | 1350.76 |
| 2026-05-03 | 2026-05-14 | 929.48 |
| 2026-04-24 | 2026-04-29 | 6.44 |
| 2026-04-01 | 2026-04-08 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-15 | 2026-03-27 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-26 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-25 | 909.32 |
| 2026-02-03 | 2026-02-17 | 488.04 |
| 2026-01-22 | 2026-01-25 | 407.56 |
| 2026-01-01 | 2026-01-06 | 552.46 |
| 2025-12-30 | 2025-12-30 | 480.01 |
| 2025-12-02 | 2025-12-29 | 72.45 |
| 2025-11-12 | 2025-12-01 | 527.04 |
| 2025-11-03 | 2025-11-09 | 538.29 |
| 2025-11-01 | 2025-11-02 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-16 | 2025-09-24 | 407.46 |
| 2025-09-07 | 2025-09-09 | 57.63 |
| 2025-09-03 | 2025-09-03 | 552.36 |
| 2025-09-02 | 2025-09-02 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-29 | 72.45 |
| 2025-07-25 | 2025-07-27 | 87.27 |
| 2025-07-24 | 2025-07-24 | 169.47 |
| 2025-07-21 | 2025-07-23 | 479.91 |
| 2025-07-01 | 2025-07-20 | 72.45 |
| 2025-06-20 | 2025-06-29 | 479.91 |
| 2025-06-11 | 2025-06-19 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-22 | 2025-06-01 | 556.61 |
| 2025-05-11 | 2025-05-21 | 149.15 |
| 2025-05-05 | 2025-05-10 | 3405.00 |
| 2025-05-04 | 2025-05-04 | 2997.54 |
| 2025-04-30 | 2025-04-30 | 887.37 |
| 2025-04-25 | 2025-04-27 | 76.70 |
| 2025-04-24 | 2025-04-24 | 891.62 |
| 2025-04-22 | 2025-04-23 | 887.37 |
| 2025-04-01 | 2025-04-21 | 479.91 |
| 2025-03-31 | 2025-03-31 | 407.46 |
| 2025-03-04 | 2025-03-18 | 72.45 |
| 2025-03-03 | 2025-03-03 | 393.39 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-20 | 2025-02-26 | 393.39 |
| 2025-02-18 | 2025-02-19 | 542.11 |
| 2025-02-11 | 2025-02-17 | 148.72 |
| 2025-02-10 | 2025-02-10 | 3.82 |
| 2025-02-01 | 2025-02-09 | 148.72 |
| 2025-01-22 | 2025-01-31 | 3.82 |
| 2025-01-02 | 2025-01-12 | 129.00 |
| 2024-12-03 | 2024-12-16 | 522.39 |
| 2024-11-20 | 2024-12-02 | 393.39 |
| 2024-11-18 | 2024-11-19 | 524.52 |
| 2024-11-04 | 2024-11-17 | 131.13 |
| 2024-10-25 | 2024-11-03 | 2.13 |
| 2024-10-24 | 2024-10-24 | 278.01 |
| 2024-10-18 | 2024-10-23 | 275.88 |
| 2024-10-02 | 2024-10-17 | 130.16 |
| 2024-10-01 | 2024-10-01 | 129.00 |
| 2024-09-20 | 2024-09-26 | 241.13 |
| 2024-09-17 | 2024-09-19 | 112.13 |
| 2024-09-03 | 2024-09-12 | 64.50 |
| 2024-08-19 | 2024-08-26 | 288.76 |
| 2024-08-01 | 2024-08-18 | 176.63 |
| 2024-07-25 | 2024-07-31 | 112.13 |
| 2024-07-24 | 2024-07-24 | 113.29 |
| 2024-07-16 | 2024-07-23 | 112.13 |
| 2024-07-02 | 2024-07-15 | 241.13 |
| 2024-06-18 | 2024-07-01 | 176.63 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-28 | 130.76 |
| 2024-05-02 | 2024-05-15 | 64.50 |
| 2024-04-23 | 2024-04-29 | 177.83 |
| 2024-04-17 | 2024-04-22 | 176.63 |
| 2024-04-03 | 2024-04-16 | 64.50 |
| 2024-03-18 | 2024-03-27 | 61.67 |
| 2024-03-01 | 2024-03-14 | 64.50 |
| 2024-02-19 | 2024-02-28 | 177.20 |
| 2024-02-01 | 2024-02-18 | 65.07 |
| 2024-01-25 | 2024-01-31 | 0.57 |
| 2024-01-23 | 2024-01-24 | 283.79 |
| 2024-01-16 | 2024-01-22 | 283.22 |
| 2024-01-15 | 2024-01-15 | 181.29 |
| 2024-01-03 | 2024-01-11 | 181.29 |
| 2023-12-18 | 2024-01-02 | 122.66 |
| 2023-12-01 | 2023-12-17 | 61.50 |
| 2023-10-25 | 2023-11-30 | 2.87 |
| 2023-08-17 | 2023-08-31 | 401.62 |
| 2023-07-27 | 2023-07-31 | 341.34 |
| 2023-07-24 | 2023-07-26 | 341.44 |
| 2023-07-18 | 2023-07-23 | 337.67 |
| 2023-06-16 | 2023-06-28 | 337.67 |
| 2023-05-16 | 2023-05-24 | 486.53 |
| 2023-05-02 | 2023-05-15 | 7.20 |
| 2023-04-27 | 2023-04-28 | 7.20 |
| 2023-04-25 | 2023-04-25 | 344.87 |
| 2023-04-18 | 2023-04-24 | 337.67 |
| 2023-03-16 | 2023-03-27 | 337.67 |
| 2023-02-17 | 2023-02-28 | 678.09 |
| 2023-02-06 | 2023-02-16 | 340.42 |
| 2023-01-23 | 2023-02-03 | 340.42 |
| 2023-01-17 | 2023-01-22 | 337.67 |
| 2022-12-27 | 2022-12-28 | 337.67 |
| 2022-12-16 | 2022-12-26 | 451.64 |
| 2022-11-21 | 2022-12-15 | 113.97 |
| 2022-11-17 | 2022-11-18 | 113.97 |
Šventas reikalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 2954.45 |
| 2026-09-28 | 2026-09-30 | 4632.5 |
| 2026-09-16 | 2026-09-27 | 1698.5 |
| 2026-09-04 | 2026-09-15 | 3.5 |
| 2026-09-01 | 2026-09-03 | 392.35 |
| 2026-08-31 | 2026-08-31 | 383.4 |
| 2026-08-22 | 2026-08-30 | 383.0 |
| 2026-08-02 | 2026-08-13 | 1689.47 |
| 2026-07-16 | 2026-08-01 | 1681.82 |
| 2026-07-02 | 2026-07-15 | 1.4 |
| 2026-06-17 | 2026-07-01 | 385.97 |
| 2026-06-03 | 2026-06-16 | 3.0 |
| 2026-06-01 | 2026-06-02 | 840.38 |
| 2026-05-31 | 2026-05-31 | 838.0 |
| 2026-05-28 | 2026-05-30 | 840.94 |
| 2026-05-22 | 2026-05-27 | 136.94 |
| 2026-05-15 | 2026-05-21 | 758.94 |
| 2026-05-11 | 2026-05-14 | 379.17 |
| 2026-04-01 | 2026-04-23 | 4.2 |
| 2026-03-27 | 2026-03-31 | 383.17 |
| 2026-03-24 | 2026-03-26 | 389.97 |
| 2026-03-20 | 2026-03-23 | 10.2 |
| 2026-03-11 | 2026-03-19 | 3.4 |
| 2026-03-08 | 2026-03-10 | 3.1 |
| 2026-03-02 | 2026-03-07 | 380.34 |
| 2026-02-18 | 2026-03-01 | 378.64 |
| 2026-01-15 | 2026-01-20 | 1.3 |
| 2026-01-14 | 2026-01-14 | 1.2 |
| 2026-01-13 | 2026-01-13 | 377.08 |
| 2026-01-01 | 2026-01-12 | 375.88 |
| 2025-12-31 | 2025-12-31 | 372.78 |
| 2025-12-05 | 2025-12-11 | 892.67 |
| 2025-12-03 | 2025-12-04 | 1490.67 |
| 2025-12-02 | 2025-12-02 | 1489.52 |
| 2025-11-27 | 2025-12-01 | 598.0 |
| 2025-11-24 | 2025-11-26 | 1069.79 |
| 2025-11-14 | 2025-11-23 | 471.79 |
| 2025-11-02 | 2025-11-07 | 373.97 |
| 2025-10-30 | 2025-11-01 | 369.37 |
| 2025-10-02 | 2025-10-29 | 0.9 |
| 2025-09-17 | 2025-09-26 | 14.26 |
| 2025-09-01 | 2025-09-08 | 386.27 |
| 2025-08-02 | 2025-08-31 | 12.78 |
| 2025-07-31 | 2025-08-01 | 1227.02 |
| 2025-07-26 | 2025-07-30 | 1224.47 |
| 2025-07-22 | 2025-07-25 | 368.47 |
| 2025-07-01 | 2025-07-20 | 373.37 |
| 2025-06-30 | 2025-06-30 | 370.37 |
| 2025-06-27 | 2025-06-29 | 368.77 |
| 2025-06-02 | 2025-06-26 | 0.3 |
| 2025-05-31 | 2025-06-01 | 0.2 |
| 2025-05-30 | 2025-05-30 | 381.5 |
| 2025-05-28 | 2025-05-29 | 381.3 |
| 2025-05-24 | 2025-05-27 | 850.71 |
| 2025-05-03 | 2025-05-23 | 1179.92 |
| 2025-05-01 | 2025-05-02 | 376.92 |
| 2025-04-30 | 2025-04-30 | 369.87 |
| 2025-04-19 | 2025-04-29 | 368.47 |
| 2025-04-02 | 2025-04-14 | 984.54 |
| 2025-03-31 | 2025-04-01 | 980.42 |
| 2025-03-05 | 2025-03-30 | 4.45 |
| 2025-03-02 | 2025-03-04 | 946.63 |
| 2025-02-28 | 2025-03-01 | 943.6 |
| 2025-02-18 | 2025-02-21 | 357.59 |
| 2025-02-04 | 2025-02-17 | 0.72 |
| 2025-02-02 | 2025-02-03 | 246.93 |
| 2025-01-30 | 2025-02-01 | 667.35 |
| 2025-01-24 | 2025-01-29 | 13.35 |
| 2025-01-15 | 2025-01-15 | 1807.37 |
| 2025-01-10 | 2025-01-14 | 1457.5 |
| 2025-01-01 | 2025-01-09 | 7.5 |
| 2024-12-31 | 2024-12-31 | 1.2 |
| 2024-12-11 | 2024-12-20 | 1456.88 |
| 2024-12-09 | 2024-12-10 | 566.63 |
| 2024-12-03 | 2024-12-08 | 4.63 |
| 2024-12-01 | 2024-12-02 | 0.64 |
| 2024-11-17 | 2024-11-23 | 696.83 |
| 2024-10-19 | 2024-11-16 | 92.4 |
| 2024-10-01 | 2024-10-09 | 913.95 |
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.
Šventas reikalas, MB (company code 306156639) is a Small partnership engaged in restaurant activities. In 2025, revenue amounted to €116.1K, down 26.6% year on year and 17.0% compared with 2023. The company remained loss-making, reporting a net loss of €1.7K and a -1.5% profit margin, which is an improvement from the €7.8K loss in 2024 and broadly in line with the €1.8K loss in 2023. The balance sheet also tightened in 2025: total assets declined to €11.4K from €58.5K in 2024, while liabilities fell to €8.6K from €77.4K. Equity stayed negative at €-1.7K. Asset turnover was 10.22x, showing high revenue generation relative to the small asset base. Revenue per employee was €58.1K, and profit per employee was -€862.