SVISTA, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

SVISTA - 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 385,773 566,039 489,367 642,756 695,055 738,829 737,226 724,675
Profit before tax 469,797 394,078 281,005 417,539 327,502 328,368 145,275 398,972
Net profit 438,879 351,767 258,522 315,972 201,478 280,569 117,548 335,110
Equity 3,452,152 3,003,919 3,262,441 3,578,414 3,779,892 4,051,116 4,168,664 4,153,775
Liabilities 118,925 371,253 361,962 173,207 447,730 181,267 1,173,456 333,347
Non-current assets 2,339,343 2,800,854 3,047,515 2,316,296 3,395,565 3,624,289 4,729,184 3,896,616
Current assets 1,227,856 574,318 576,888 1,435,325 832,057 608,094 608,983 587,462
Total assets 3,567,199 3,375,172 3,624,403 3,751,621 4,227,622 4,232,383 5,338,167 4,484,078
Taxes paid
STI taxes - - - - - 130,084 210,942 159,474
Financial indicators
Revenue change y/y +5.0% +46.7% -13.5% +31.3% +8.1% +6.3% -0.2% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% 10.4% 7.1% 8.4% 4.8% 6.6% 2.2% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.7% 11.7% 7.9% 8.8% 5.3% 6.9% 2.8% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 113.8% 62.1% 52.8% 49.2% 29.0% 38.0% 15.9% 46.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 121.8% 69.6% 57.4% 65.0% 47.1% 44.4% 19.7% 55.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.0 0.1 0.0 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 192,887 283,020 244,684 321,378 347,528 369,415 368,613 362,338

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SVISTA - Social security debts

From To Debt, €
2026-05-17 2026-06-04 0.18
2026-05-03 2026-05-06 0.18
2026-04-20 2026-04-29 0.18
2026-03-29 2026-04-07 0.18
2026-03-17 2026-03-27 0.18
2026-02-18 2026-03-04 0.18
2026-01-21 2026-02-03 0.18
2023-05-17 2023-05-18 384.19
2023-03-16 2023-03-16 378.52

SVISTA - VMI tax arrears

From To Overdue, €
2025-01-10 2025-01-15 41.87

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.
SVISTA, UAB (code 122612780) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €724.7K and net profit of €335.1K, with a profit margin of 46.2%. Revenue declined slightly year on year by 1.7%, and by 1.9% over two years, indicating a broadly stable top line. Profitability improved sharply after the weaker 2024 result, when net profit was €117.5K, following €280.6K in 2023. The latest profit before tax reached €399.0K, compared with €145.3K in 2024 and €328.4K in 2023. At year-end 2025, total assets were €4.48M, equity €4.15M and liabilities €333.3K, leaving a high equity ratio of 92.6% and a low debt-to-equity level of 0.08. Return on equity was 8.1% and return on assets 7.5%, while asset turnover stood at 0.16x. Revenue per employee was €362.3K and profit per employee €167.6K, pointing to strong productivity in the latest year.