Šventas elektrodas - Company finances
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EUR
|
2023
From: 2023-08-30
To: 2023-12-31
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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 | 18,616 | 108,210 | 178,794 |
| Profit before tax | 7,373 | 44,575 | 16,619 |
| Net profit | 7,373 | 42,346 | 15,613 |
| Equity | 7,374 | 49,720 | 65,333 |
| Liabilities | 16,623 | 16,362 | 65,801 |
| Non-current assets | 17,662 | 26,975 | 86,870 |
| Current assets | 6,335 | 39,107 | 44,264 |
| Total assets | 23,997 | 66,082 | 131,134 |
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Taxes paid
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|||
| STI taxes | - | 5,218 | 14,806 |
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Financial indicators
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| Revenue change y/y | - | +481.3% | +65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 64.1% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.2% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 39.1% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | 41.2% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Šventas elektrodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 788.29 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Šventas elektrodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1341.13 |
| 2026-08-28 | 2026-08-31 | 1339.33 |
| 2026-05-20 | 2026-05-25 | 434.59 |
| 2026-05-19 | 2026-05-19 | 1376.59 |
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 elektrodas, MB (code 306393606) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €178.8K and net profit of €15.6K, with a profit margin of 8.7%. This followed a strong expansion in turnover: revenue increased from €18.6K in 2023 to €108.2K in 2024 and then to €178.8K in 2025, with net profit rising from €7.4K in 2023 to €42.3K in 2024 before easing in 2025. The balance sheet also expanded significantly, with total assets increasing to €131.1K in 2025 from €66.1K in 2024 and €24.0K in 2023. At the end of 2025, equity stood at €65.3K and liabilities at €65.8K, resulting in a debt-to-equity ratio of 1.01 and an equity ratio of 49.8%. Return on equity was 23.9%, return on assets 11.9%, and asset turnover 1.36x. Revenue per employee was €178.8K, indicating solid productivity in the latest year.