SLAVIRA, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

SLAVIRA - 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 297,691 299,431 394,160 327,979 413,074 1,850,980 4,267,681 3,954,431
Profit before tax 22,529 22,056 19,577 13,631 18,057 71,950 162,040 111,443
Net profit 21,383 20,920 16,752 11,487 14,971 61,314 137,070 93,501
Equity 190,270 211,191 227,943 239,430 254,401 315,715 452,785 546,286
Liabilities 158,461 135,352 269,289 276,097 155,678 265,767 405,310 303,727
Non-current assets 196,275 190,127 280,432 349,161 135,767 127,991 108,209 177,393
Current assets 131,108 111,416 216,063 163,934 272,584 451,830 746,573 665,426
Total assets 327,383 301,543 496,495 513,095 408,351 579,821 854,782 842,819
Taxes paid
STI taxes - - - - - 36,003 39,557 20,664
Social insurance contributions - - - - - 18,399 24,487 31,659
Financial indicators
Revenue change y/y +2.3% +0.6% +31.6% -16.8% +25.9% +348.1% +130.6% -7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 6.9% 3.4% 2.2% 3.7% 10.6% 16.0% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 9.9% 7.3% 4.8% 5.9% 19.4% 30.3% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 7.0% 4.3% 3.5% 3.6% 3.3% 3.2% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 7.4% 5.0% 4.2% 4.4% 3.9% 3.8% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 1.2 1.2 0.6 0.8 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,799 49,905 65,693 54,663 52,733 244,086 533,460 376,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SLAVIRA - Social security debts

From To Debt, €
2026-02-18 2026-02-19 2346.40
2025-08-28 2025-08-29 0.62
2025-08-19 2025-08-25 0.62
2025-07-24 2025-08-13 0.62
2024-07-16 2024-07-16 2011.99

SLAVIRA - VMI tax arrears

From To Overdue, €
2026-08-17 2026-08-17 2.65
2025-05-10 2025-05-13 418.93
2025-05-08 2025-05-09 459.93
2025-01-30 2025-01-30 236.48
2025-01-29 2025-01-29 234.63

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.
SLAVIRA, UAB (code 124850549) is a private limited liability company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue amounted to €3.95M, compared with €4.27M in 2024 and €1.85M in 2023. This shows a year-on-year decline of 7.3% after a strong two-year expansion of 113.6%. Net profit reached €93.5K in 2025, below the €137.1K recorded in 2024 but above the €61.3K generated in 2023. The profit margin was 2.4%, indicating modest but positive profitability. The balance sheet remained solid, with total assets of €842.8K, equity of €546.3K and liabilities of €303.7K at the end of 2025. Short-term assets were €665.4K, exceeding long-term assets of €177.4K. Key ratios point to efficient use of capital, including ROE of 17.1%, ROA of 11.1%, debt-to-equity of 0.56 and asset turnover of 4.69x. Revenue per employee was €395.4K, while profit per employee was €9.3K.