Truputį Šventi, MB - financials and debts

Company age: 3 y. 7 mo.

Update

Truputį Šventi - Company finances

EUR
2023
From: 2023-02-03
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 13,247 14,358
Profit before tax 0 919 230
Net profit 0 837 230
Equity 0 837 1,067
Liabilities 0 811 0
Non-current assets 0 0 0
Current assets 0 1,648 1,067
Total assets 0 1,648 1,067
Taxes paid
STI taxes - - 89
Financial indicators
Revenue change y/y - - +8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 50.8% 21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.3% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.9% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Truputį Šventi - Social security debts

The amount of overdue SODRA debt for the company Truputį Šventi as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 1.30
2026-09-01 2026-09-02 1.30
2026-08-26 2026-08-30 1.30
2026-08-23 2026-08-23 1.30
2026-08-19 2026-08-19 1.30
2026-08-16 2026-08-17 1.30
2026-08-01 2026-08-14 1.30
2026-07-01 2026-07-06 80.48
2026-06-03 2026-06-11 264.82
2026-06-02 2026-06-02 547.30
2026-06-01 2026-06-01 466.82
2026-05-03 2026-05-31 466.82
2026-04-22 2026-04-30 386.34
2026-04-01 2026-04-21 386.34
2026-03-03 2026-03-31 305.86
2026-02-03 2026-03-02 225.38
2026-01-09 2026-02-02 144.90
2026-01-01 2026-01-08 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45

Truputį Šventi - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-19 0.16
2026-07-02 2026-08-01 0.15
2026-06-22 2026-07-01 31.09
2025-06-19 2026-06-21 0.04

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.
Truputi Šventi, MB (code 306238577) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €14.4K, up 8.4% from €13.2K in 2024. Net profit declined to €230 from €837 a year earlier, and the profit margin narrowed to 1.6% from 6.3%, indicating that earnings growth did not keep pace with costs. The two-year trend therefore shows rising turnover but lower profitability in 2025. At year-end 2025, total assets were €1.1K, equal to equity, while liabilities stood at €811. The equity ratio was 100.0%, and asset turnover reached 13.46x, reflecting a very small asset base relative to revenue. Return on equity and return on assets were both 21.6% in 2025, but these ratios should be viewed in the context of the company’s limited balance sheet size. Overall, the company remained profitable in 2025, though on a much thinner margin than in 2024.