SVENHEIM PROPERTIES, UAB - financials and debts

Company age: 23 y. 10 mo.

Update

SVENHEIM PROPERTIES - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,266,227 2,329,091 2,268,141 2,525,635 3,652,120 3,109,080 3,041,361 3,264,130
Profit before tax 1,011,069 1,100,832 4,760,753 1,361,394 1,401,779 1,671,133 1,607,904 1,761,134
Net profit 859,338 936,330 4,596,749 1,149,458 1,192,985 1,417,698 1,364,416 1,484,115
Equity 5,558,823 6,495,153 7,351,902 7,001,360 8,194,345 4,612,043 4,176,459 4,260,574
Liabilities 2,238,951 1,967,476 154,877 197,966 274,213 230,313 212,730 212,699
Non-current assets 5,890,488 5,444,437 5,194,974 4,874,118 4,873,670 4,533,512 4,138,292 3,777,261
Current assets 1,908,815 3,017,332 2,306,292 2,314,297 3,587,450 301,140 215,660 701,965
Total assets 7,799,303 8,461,769 7,501,266 7,188,415 8,461,120 4,834,652 4,353,952 4,479,226
Taxes paid
STI taxes - - - - - 713,194 808,421 845,866
Social insurance contributions - - - - - 36,336 38,024 43,013
Financial indicators
Revenue change y/y -0.9% +2.8% -2.6% +11.4% +44.6% -14.9% -2.2% +7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 11.1% 61.3% 16.0% 14.1% 29.3% 31.3% 33.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% 14.4% 62.5% 16.4% 14.6% 30.7% 32.7% 34.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.9% 40.2% 202.7% 45.5% 32.7% 45.6% 44.9% 45.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.6% 47.3% 209.9% 53.9% 38.4% 53.8% 52.9% 54.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.0 0.0 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 242,811 251,794 252,016 309,260 417,385 345,453 354,335 373,043

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated SVENHEIM PROPERTIES finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 30,904,329 26,850,635 24,870,576 28,024,393
Profit before tax 2,735,250 3,212,600 2,864,353 2,779,749
Net profit 2,384,052 2,697,941 2,387,475 2,310,855
Equity 15,621,888 13,319,829 13,907,304 14,818,160
Liabilities 5,029,064 3,697,198 4,365,004 4,120,753
Non-current assets 8,055,062 8,316,480 12,209,773 11,535,175
Current assets 12,670,421 8,910,307 6,172,485 7,544,201
Total assets 20,725,483 17,226,787 18,382,258 19,079,376

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SVENHEIM PROPERTIES - Social security debts

From To Debt, €
2022-07-18 2022-07-18 2610.88

SVENHEIM PROPERTIES - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-23 0.17
2025-11-28 2025-12-09 0.17
2025-10-30 2025-11-24 0.17

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