SEVIKOS PREKYBA, UAB - financials and debts

Company age: 27 y. 0 mo.

Update

SEVIKOS PREKYBA - 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 1,447,326 1,340,845 1,249,707 1,942,582 2,522,394 1,838,952 1,814,167 1,869,428
Profit before tax - - - - - - - -
Net profit 43,635 40,647 54,632 93,418 93,645 54,651 49,929 29,753
Equity 303,286 187,934 242,566 335,984 269,629 324,281 289,209 293,963
Liabilities 16,275 11,765 11,271 1,844 1,433 286 8,923 12,709
Non-current assets 28,985 22,010 31,242 25,745 17,639 15,019 11,451 4,860
Current assets 290,075 177,712 222,612 311,451 252,766 308,850 285,927 301,052
Total assets 319,060 199,722 253,854 337,196 270,405 323,869 297,378 305,912
Financial indicators
Revenue change y/y +7.8% -7.4% -6.8% +55.4% +29.8% -27.1% -1.3% +3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 20.4% 21.5% 27.7% 34.6% 16.9% 16.8% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.4% 21.6% 22.5% 27.8% 34.7% 16.9% 17.3% 10.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 3.0% 4.4% 4.8% 3.7% 3.0% 2.8% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 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. 482,442 446,948 416,569 647,527 840,798 612,984 604,722 623,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SEVIKOS PREKYBA - Social security debts

The company had no debts to Sodra

SEVIKOS PREKYBA - 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.
SEVIKOS PREKYBA, UAB (code 125017236) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.87M, up 3.0% year on year and 1.7% over two years. Net profit was €29.8K, with a profit margin of 1.6%, indicating a lower level of profitability than in the prior years. The revenue trend over 2023–2025 was broadly stable, moving from €1.84M in 2023 to €1.81M in 2024 and then recovering in 2025. Profitability, however, weakened over the same period, as net profit declined from €54.7K in 2023 to €49.9K in 2024 and €29.8K in 2025. At year-end 2025, total assets stood at €305.9K, equity at €294.0K and liabilities at €12.7K. The equity ratio was 96.1% and debt to equity was 0.04, showing a very conservative balance sheet. Asset turnover reached 6.11x, ROE was 10.1% and ROA 9.7%. Revenue per employee was €623.1K and profit per employee €9.9K.