Švenčių ir Poilsio Vila - Company finances
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EUR
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2024
From: 2024-04-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 11,797 | 8,498 |
| Profit before tax | 1,063 | 499 |
| Net profit | 1,063 | 474 |
| Equity | 1,163 | 1,637 |
| Liabilities | 585 | 25 |
| Non-current assets | 0 | 0 |
| Current assets | 1,748 | 1,662 |
| Total assets | 1,748 | 1,662 |
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Financial indicators
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| Revenue change y/y | - | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.8% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Švenčių ir Poilsio Vila - Social security debts
The company had no debts to Sodra
Švenčių ir Poilsio Vila - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 ir Poilsio Vila, MB (company code 306732476) is a Lithuanian small partnership operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €8.5K and net profit of €474, with a profit margin of 5.6%. Revenue decreased by 28.0% year on year from €11.8K in 2024, while net profit also declined from €1.1K to €474. Over the two-year period, the business remained profitable, but at a lower level in 2025 than in the prior year. The balance sheet remained stable at €1.7K of total assets, backed by €1.6K of equity and only €25 of liabilities, indicating a very light leverage position and an equity ratio of 98.5%. Debt to equity was 0.02. Profitability ratios were high relative to the very small asset and equity base, so they should be interpreted in that context. Asset turnover was 5.11x, suggesting that the company generated revenue efficiently from a compact asset base.