Švenčių karuselė - Company finances
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EUR
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2024
From: 2024-01-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 8,332 | 8,822 |
| Profit before tax | 1,138 | -692 |
| Net profit | 1,138 | -692 |
| Equity | 1,139 | 448 |
| Liabilities | 79 | 79 |
| Non-current assets | 0 | 0 |
| Current assets | 1,218 | 527 |
| Total assets | 1,218 | 527 |
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Taxes paid
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| STI taxes | - | 21 |
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Financial indicators
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| Revenue change y/y | - | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | -131.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -154.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Švenčių karuselė - Social security debts
The company had no debts to Sodra
Švenčių karuselė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-05-20 | 0.1 |
| 2025-02-20 | 2025-02-27 | 21.0 |
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.
Švenciu karusele, MB (code 306651451) is a Lithuanian small partnership operating in event catering activities. In 2025, the latest financial year, revenue increased to €8.8K from €8.3K in 2024, a 5.9% rise. Despite this modest top-line growth, profitability weakened significantly: net profit moved from €1.1K in 2024 to a net loss of €692 in 2025, and the profit margin fell from 13.7% to -7.8%. The two-year trend therefore shows stable sales but a clear deterioration in earnings. The balance sheet also contracted, with total assets declining from €1.2K to €527 and equity from €1.1K to €448, while liabilities remained unchanged at €79. The company still had a strong equity position relative to total funding, with an equity ratio of 85.0% and debt-to-equity of 0.18. Asset turnover was 16.74x, reflecting a very small asset base. Return ratios were negative in 2025, driven by the loss and the limited scale of equity and assets.