Company finances
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EUR
|
2023
From: 2023-01-11
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 | 1,271 | 7,211 | 7,730 |
| Profit before tax | -492 | 0 | 0 |
| Net profit | -492 | 0 | 0 |
| Equity | -492 | -492 | -492 |
| Liabilities | 1,636 | 267 | 381 |
| Non-current assets | 0 | 0 | 4,923 |
| Current assets | 1,144 | 5,462 | 5,065 |
| Total assets | 1,144 | 5,462 | 9,988 |
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Taxes paid
|
|||
| STI taxes | 85 | 85 | 85 |
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Financial indicators
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| Revenue change y/y | - | +467.3% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.7% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.7% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-10-07 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 0.32 |
| 2026-03-20 | 2026-03-26 | 0.64 |
| 2026-01-01 | 2026-03-19 | 0.32 |
| 2025-12-05 | 2025-12-31 | 0.26 |
| 2025-12-01 | 2025-12-04 | 85.26 |
| 2025-11-20 | 2025-11-30 | 85.0 |
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.
Šventakiemio asociacija (code 306218208) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue reached €7.7K, up 7.2% year on year and 508.2% compared with 2023. The business moved from €1.3K revenue in 2023 to €7.2K in 2024, and then grew further in 2025, showing a clear upward revenue trajectory over the three-year period. The 2023 year ended with a net loss of €492, equal to a profit margin of -38.7%. No net profit figure is provided for 2024 and 2025, but equity remained negative at -€492 in each reported year, indicating a persistent capital deficit. At the end of 2025, total assets stood at €10.0K, including €4.9K of long-term assets and €5.1K of short-term assets, while liabilities were €381. The latest asset turnover ratio was 0.77x, and the equity ratio was -4.9%, reflecting the negative equity position.