Šventas miškas - Company finances
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EUR
|
2024
From: 2024-03-13
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 | 9,495 | 80,593 |
| Profit before tax | 5,983 | 5,098 |
| Net profit | 5,983 | 4,741 |
| Equity | 5,982 | 10,733 |
| Liabilities | 280 | 6,574 |
| Non-current assets | 23,774 | 20,881 |
| Current assets | 2,510 | 15,207 |
| Total assets | 26,284 | 36,088 |
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Taxes paid
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||
| STI taxes | - | 3,097 |
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Financial indicators
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| Revenue change y/y | - | +748.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.0% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.0% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Šventas miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Šventas miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 30.49 |
| 2026-01-18 | 2026-01-18 | 251.31 |
| 2026-01-16 | 2026-01-17 | 250.11 |
| 2026-01-01 | 2026-01-05 | 7.46 |
| 2025-12-31 | 2025-12-31 | 0.79 |
| 2025-12-24 | 2025-12-29 | 903.64 |
| 2025-10-02 | 2025-10-24 | 0.64 |
| 2025-09-28 | 2025-09-29 | 623.0 |
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.
Šventas miškas, MB (code 306701210) is a Lithuanian small partnership engaged in the manufacture of watches and clocks. In 2025, the company generated revenue of €80.6K, up from €9.5K in 2024, showing very strong year-on-year growth. Net profit was €4.7K in 2025, compared with €6.0K in 2024, while the net profit margin narrowed to 5.9% from 63.0% a year earlier. The 2024 margin was unusually high relative to the very small revenue base, so the latest year provides a more normal view of operating performance. Balance sheet size increased to €36.1K at the end of 2025 from €26.3K in 2024. Equity rose to €10.7K and liabilities to €6.6K, leaving an equity ratio of 29.7% and debt-to-equity of 0.61. Asset composition shifted toward short-term assets, which increased to €15.2K from €2.5K, while long-term assets were €20.9K. Return on equity was 44.2%, return on assets 13.1%, and asset turnover 2.23x, indicating improved scale and solid use of assets in 2025.