Švenčionių mediena, UAB - financials and debts

Company age: 1 y. 0 mo.

Update

Švenčionių mediena - Company finances

EUR
2025
From: 2025-09-24
To: 2025-12-31
Financial data
Sales revenue 211,342
Profit before tax 130,305
Net profit 130,305
Equity 139,755
Liabilities 46,000
Non-current assets 117,561
Current assets 66,579
Total assets 184,140
Taxes paid
STI taxes 1,070
Social insurance contributions 5,590
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 61.7%
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. 23,482

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švenčionių mediena - Social security debts

From To Debt, €
2026-08-23 2026-08-23 4030.32
2026-08-19 2026-08-19 4030.32
2026-06-16 2026-06-25 5531.40
2026-03-29 2026-03-30 1.48
2026-03-17 2026-03-27 1.48
2026-02-18 2026-03-11 1.48
2026-02-03 2026-02-08 1.48
2026-01-21 2026-01-25 1.48
2026-01-16 2026-01-18 2770.64
2025-12-16 2025-12-16 2730.60

Švenčionių mediena - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-19 48.94
2026-08-13 2026-08-13 3421.42
2026-08-12 2026-08-12 3420.51
2026-08-07 2026-08-11 13596.41
2026-08-05 2026-08-06 14234.22
2026-08-03 2026-08-04 10011.21
2026-07-22 2026-08-02 4500.61
2026-07-01 2026-07-21 939.62
2026-06-30 2026-06-30 939.37
2026-06-28 2026-06-29 938.37
2026-02-11 2026-02-21 2.5
2026-02-03 2026-02-10 14.87
2026-01-29 2026-02-02 7944.57
2026-01-27 2026-01-28 4.57
2026-01-20 2026-01-26 0.86
2026-01-10 2026-01-19 59.92
2026-01-09 2026-01-09 1708.92
2026-01-01 2026-01-08 1649.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.