SVEVALA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,146,701 | 785,869 | 417,277 | 486,754 | 1,465,956 | 868,743 | 370,805 | 787,930 |
| Profit before tax | -77,908 | -181,639 | 299,680 | - | 213,422 | - | -10,968 | 21,194 |
| Net profit | -77,908 | -181,639 | 276,029 | -35,773 | 185,865 | 13,949 | -10,968 | 20,175 |
| Equity | 2,316,409 | 2,100,720 | 2,303,174 | 2,229,766 | 2,337,991 | 2,221,290 | 2,126,979 | 2,078,964 |
| Liabilities | 118,316 | 51,250 | 51,449 | 4,976 | 20,066 | 2,913 | 16,568 | 43,772 |
| Non-current assets | 284,444 | 249,090 | 223,653 | 208,692 | 173,981 | 176,033 | 136,287 | 106,166 |
| Current assets | 2,148,183 | 1,906,970 | 2,130,433 | 2,025,141 | 2,183,289 | 2,047,339 | 2,006,401 | 2,016,384 |
| Total assets | 2,432,627 | 2,156,060 | 2,354,086 | 2,233,833 | 2,357,270 | 2,223,372 | 2,142,688 | 2,122,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,018 | - | 11,248 |
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Financial indicators
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| Revenue change y/y | -27.4% | -31.5% | -46.9% | +16.7% | +201.2% | -40.7% | -57.3% | +112.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -8.4% | 11.7% | -1.6% | 7.9% | 0.6% | -0.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | -8.6% | 12.0% | -1.6% | 7.9% | 0.6% | -0.5% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -23.1% | 66.2% | -7.3% | 12.7% | 1.6% | -3.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | -23.1% | 71.8% | - | 14.6% | - | -3.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,857 | 41,181 | 113,802 | 162,251 | 488,652 | 289,581 | 158,919 | 393,965 |
Sales revenue
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SVEVALA - Social security debts
The company had no debts to Sodra
SVEVALA - 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.
SVEVALA, UAB (code 122669062) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €787.9K and net profit of €20.2K, with a profit margin of 2.6%. Performance improved materially from 2024, when revenue was €370.8K and the company posted a net loss of €11.0K, after revenue of €868.7K and net profit of €13.9K in 2023. This shows a volatile but recovering three-year trajectory. At the end of 2025, total assets were €2.12M and equity stood at €2.08M, while liabilities were only €43.8K. The balance sheet indicates a very strong equity position, with an equity ratio of 98.0% and debt-to-equity of 0.02. Asset turnover was 0.37x, reflecting the scale of assets relative to revenue. Productivity was solid, with revenue per employee at €394.0K and profit per employee at €10.1K in 2025.