Švyturioklinkeris - Company finances
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EUR
|
2024
From: 2024-07-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 36,343 | 44,032 |
| Profit before tax | 26,343 | 5,083 |
| Net profit | 26,343 | 4,778 |
| Equity | 26,343 | 31,121 |
| Liabilities | 0 | 9,466 |
| Non-current assets | 0 | 0 |
| Current assets | 26,343 | 40,587 |
| Total assets | 26,343 | 40,587 |
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Financial indicators
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| Revenue change y/y | - | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.5% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.5% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Švyturioklinkeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-02-28 | 612.30 |
| 2025-04-01 | 2025-04-30 | 539.85 |
| 2025-03-04 | 2025-03-31 | 467.40 |
| 2025-03-03 | 2025-03-03 | 394.95 |
| 2025-03-01 | 2025-03-02 | 467.40 |
| 2025-02-11 | 2025-02-28 | 394.95 |
| 2025-02-10 | 2025-02-10 | 322.50 |
| 2025-02-01 | 2025-02-09 | 394.95 |
| 2025-01-02 | 2025-01-31 | 322.50 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Švyturioklinkeris - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Švyturioklinkeris is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-10-07 | 1.28 |
| 2026-07-02 | 2026-07-09 | 1.2 |
| 2026-06-18 | 2026-07-01 | 305.0 |
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.
Švyturioklinkeris, MB (code 306958258) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €44.0K, up 21.2% year on year, while net profit decreased to €4.8K from €26.3K in 2024. Profitability therefore normalized materially, with the 2025 net profit margin at 10.9% versus 72.5% in 2024. The comparison should be viewed alongside the shorter 160-day 2024 period and the full 364-day 2025 year. The balance sheet strengthened during 2025: total assets reached €40.6K, equity €31.1K and liabilities €9.5K, leaving an equity ratio of 76.7%. Key efficiency and leverage indicators also remained moderate, with return on equity at 15.3%, return on assets at 11.8%, debt-to-equity at 0.30 and asset turnover at 1.08x. Overall, the 2025 results show higher turnover, lower profit intensity and a more developed capital structure than in the prior year.