Company finances
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EUR
|
2023
From: 2023-04-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 0 | 19,437 | 25,981 |
| Profit before tax | -4,701 | 0 | 0 |
| Net profit | -4,701 | 0 | 0 |
| Equity | -4,701 | 0 | 0 |
| Liabilities | 288 | 525 | 660 |
| Non-current assets | 100 | 100 | 100 |
| Current assets | 1,372 | 6,163 | 9,014 |
| Total assets | 1,472 | 6,263 | 9,114 |
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Financial indicators
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| Revenue change y/y | - | - | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -319.4% | 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. | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 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. | - | 19,437 | 29,693 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-31 | 242.07 |
| 2025-12-19 | 2026-01-15 | 57.61 |
| 2025-12-16 | 2025-12-18 | 168.12 |
| 2025-11-18 | 2025-11-30 | 159.11 |
| 2025-10-16 | 2025-10-23 | 151.59 |
| 2025-09-16 | 2025-09-24 | 158.55 |
| 2025-08-28 | 2025-08-29 | 148.10 |
| 2025-08-19 | 2025-08-26 | 148.10 |
| 2025-07-16 | 2025-07-31 | 99.55 |
| 2025-06-17 | 2025-06-29 | 27.52 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-14 | 2024-10-16 | 65.26 |
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.
Šventapiles bendruomene (code 306293755) is an association operating in activities of other membership organisations n.e.c. Its financial profile shows a clear expansion in revenue and assets in the latest years. In 2023, for a 264-day period, the company recorded a net loss of €4.7K and negative equity of €4.7K, with total assets of €1.5K and liabilities of €288. The business then moved into a stronger operating phase in 2024, when revenue reached €19.4K and total assets increased to €6.3K, while liabilities remained modest at €525. In 2025, revenue rose further to €26.0K, representing 33.7% year-on-year growth, and total assets advanced to €9.1K. Liabilities were still low at €660. The balance sheet is dominated by short-term assets, which stood at €9.0K in 2025, compared with long-term assets of €100. Asset turnover for 2025 was 2.85x, indicating that the association generated comparatively high revenue relative to its asset base.