Širvėnos namai - Company finances
|
EUR
|
2023
From: 2023-10-20
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 | 472 | 10,142 | 9,120 |
| Profit before tax | 169 | 1,554 | -336 |
| Net profit | 169 | 1,476 | -336 |
| Equity | 1,169 | 2,645 | 2,310 |
| Liabilities | 1 | 222 | 40 |
| Non-current assets | 0 | 419 | 310 |
| Current assets | 1,170 | 2,448 | 2,040 |
| Total assets | 1,170 | 2,867 | 2,350 |
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Taxes paid
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|||
| STI taxes | - | 1 | 288 |
|
Financial indicators
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| Revenue change y/y | - | +2048.7% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 51.5% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 55.8% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | 14.6% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.8% | 15.3% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Širvėnos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-28 | 2025-04-30 | 55.85 |
Širvėnos namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Širvėnos namai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-09-02 | 1.97 |
| 2025-12-05 | 2026-04-16 | 0.97 |
| 2025-09-28 | 2025-10-03 | 18.97 |
| 2025-06-02 | 2025-06-02 | 159.44 |
| 2025-05-30 | 2025-06-01 | 159.38 |
| 2025-05-29 | 2025-05-29 | 152.0 |
| 2025-05-28 | 2025-05-28 | 145.0 |
| 2025-04-23 | 2025-05-27 | 2.0 |
| 2025-02-20 | 2025-04-22 | 1.0 |
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.
Širvenos namai, MB, company code 306595604, is a Lithuanian small partnership engaged in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated €9.1K in revenue and posted a net loss of €336, equivalent to a -3.7% profit margin. This was a weaker result than in 2024, when revenue reached €10.1K and net profit was €1.5K. Over the two-year period, revenue expanded significantly from a very small 2023 base, but the 2025 figure shows a moderate decline from the prior year. The balance sheet remained compact, with total assets of €2.4K, equity of €2.3K and liabilities of €40 at the end of 2025. Long-term assets were €310 and short-term assets €2.0K. Financial structure was conservative, with an equity ratio of 98.3% and debt-to-equity of 0.02. Asset turnover stood at 3.88x, indicating relatively efficient use of assets. Return on equity was -14.6% and return on assets -14.3% in 2025.