Šventoji flow - Company finances
|
EUR
|
2024
From: 2024-02-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 88,758 | 105,621 |
| Profit before tax | 71,678 | 82,352 |
| Net profit | 71,678 | 77,471 |
| Equity | 72,678 | 155,030 |
| Liabilities | 737 | 1,430 |
| Non-current assets | 0 | 0 |
| Current assets | 73,415 | 156,460 |
| Total assets | 73,415 | 156,460 |
|
Taxes paid
|
||
| STI taxes | 2,062 | 4,988 |
|
Financial indicators
|
||
| Revenue change y/y | - | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.8% | 73.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.8% | 78.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,758 | 105,621 |
Sales revenue
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Šventoji flow - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.34 |
| 2026-03-17 | 2026-03-18 | 0.34 |
| 2026-01-16 | 2026-02-08 | 0.34 |
| 2025-10-23 | 2025-11-13 | 0.34 |
| 2025-10-16 | 2025-10-19 | 0.48 |
| 2025-08-28 | 2025-08-29 | 221.48 |
| 2025-08-19 | 2025-08-24 | 221.48 |
| 2025-07-24 | 2025-08-18 | 0.48 |
| 2025-06-17 | 2025-06-22 | 0.79 |
| 2025-05-23 | 2025-06-04 | 0.79 |
| 2025-05-16 | 2025-05-22 | 221.79 |
| 2025-05-04 | 2025-05-15 | 0.79 |
| 2025-04-24 | 2025-04-29 | 0.79 |
| 2025-03-18 | 2025-03-20 | 221.00 |
| 2025-03-03 | 2025-03-03 | 202.62 |
| 2025-02-18 | 2025-02-26 | 202.62 |
| 2024-08-26 | 2024-08-27 | 0.98 |
| 2024-08-19 | 2024-08-25 | 197.73 |
| 2024-07-24 | 2024-08-18 | 0.98 |
| 2024-07-16 | 2024-07-23 | 196.75 |
| 2024-06-19 | 2024-06-26 | 216.21 |
| 2024-05-16 | 2024-06-18 | 19.46 |
| 2024-04-16 | 2024-05-14 | 19.46 |
Šventoji flow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-16 | 0.1 |
| 2026-01-01 | 2026-01-07 | 242.1 |
| 2025-11-28 | 2025-12-11 | 0.13 |
| 2025-10-30 | 2025-11-14 | 6.13 |
| 2025-07-28 | 2025-07-29 | 482.2 |
| 2025-07-25 | 2025-07-27 | 0.2 |
| 2025-07-01 | 2025-07-24 | 0.22 |
| 2025-06-28 | 2025-06-30 | 0.1 |
| 2025-06-02 | 2025-06-26 | 0.12 |
| 2025-04-30 | 2025-04-30 | 0.16 |
| 2025-04-28 | 2025-04-29 | 289.0 |
| 2025-03-31 | 2025-04-02 | 0.84 |
| 2025-03-20 | 2025-03-20 | 0.38 |
| 2025-03-15 | 2025-03-19 | 58.36 |
| 2025-02-14 | 2025-02-14 | 2.38 |
| 2025-02-12 | 2025-02-13 | 525.18 |
| 2025-02-02 | 2025-02-11 | 0.18 |
| 2025-01-31 | 2025-02-01 | 0.04 |
| 2025-01-08 | 2025-01-30 | 0.08 |
| 2025-01-01 | 2025-01-07 | 71.48 |
| 2024-12-30 | 2024-12-31 | 71.4 |
| 2024-10-16 | 2024-10-16 | 0.39 |
| 2024-10-08 | 2024-10-15 | 143.57 |
| 2024-10-07 | 2024-10-07 | 245.77 |
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.
Šventoji flow, UAB (code 306684992) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €105.6K, up 19.0% year on year from €88.8K in 2024. Net profit increased to €77.5K in 2025 from €71.7K in 2024, while the profit margin remained strong at 73.3%, although below the 80.8% reported in 2024. The two-year trend shows rising revenue and consistently high profitability.
The balance sheet remained very conservative. At the end of 2025, total assets were €156.5K, equity stood at €155.0K, and liabilities were only €1.4K, resulting in an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. Return on equity was 50.0% and return on assets 49.5%, reflecting strong earnings relative to the balance sheet size. Asset turnover was 0.68x. Revenue per employee in 2025 was €105.6K, and profit per employee was €77.5K, indicating solid productivity.
The balance sheet remained very conservative. At the end of 2025, total assets were €156.5K, equity stood at €155.0K, and liabilities were only €1.4K, resulting in an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. Return on equity was 50.0% and return on assets 49.5%, reflecting strong earnings relative to the balance sheet size. Asset turnover was 0.68x. Revenue per employee in 2025 was €105.6K, and profit per employee was €77.5K, indicating solid productivity.