SROVĖTAKA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 407,393 | 411,459 | 414,710 | 511,957 | 482,528 | 467,639 | 348,836 | 270,820 |
| Profit before tax | -23,186 | -5,517 | -44,354 | 14,279 | -4,660 | -10,237 | -48,776 | -55,367 |
| Net profit | -23,186 | -5,517 | -44,354 | 13,612 | -4,660 | -10,237 | -48,776 | -55,367 |
| Equity | 62,299 | 56,782 | 12,428 | 26,040 | 21,380 | 11,143 | -37,633 | -93,000 |
| Liabilities | 45,941 | 56,089 | 127,782 | 93,052 | 45,748 | 22,660 | 80,727 | 163,065 |
| Non-current assets | 31,123 | 25,838 | 22,751 | 19,872 | 16,313 | 12,494 | 21,228 | 11,283 |
| Current assets | 77,117 | 87,033 | 117,459 | 99,220 | 50,815 | 21,309 | 21,866 | 58,782 |
| Total assets | 108,240 | 112,871 | 140,210 | 119,092 | 67,128 | 33,803 | 43,094 | 70,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 19,042 | 14,883 |
| Social insurance contributions | - | - | - | - | - | 50,070 | 53,801 | 52,505 |
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Financial indicators
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| Revenue change y/y | -61.9% | +1.0% | +0.8% | +23.4% | -5.7% | -3.1% | -25.4% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | -4.9% | -31.6% | 11.4% | -6.9% | -30.3% | -113.2% | -79.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | -9.7% | -356.9% | 52.3% | -21.8% | -91.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -1.3% | -10.7% | 2.7% | -1.0% | -2.2% | -14.0% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | -1.3% | -10.7% | 2.8% | -1.0% | -2.2% | -14.0% | -20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 10.3 | 3.6 | 2.1 | 2.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,714 | 27,431 | 27,647 | 35,511 | 37,118 | 37,163 | 33,488 | 30,659 |
Sales revenue
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SROVĖTAKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-30 | 2025-11-03 | 795.27 |
| 2025-10-28 | 2025-10-29 | 932.85 |
| 2025-10-16 | 2025-10-27 | 1817.85 |
| 2025-05-04 | 2025-05-13 | 4.12 |
| 2025-05-01 | 2025-05-01 | 4.12 |
| 2025-04-24 | 2025-04-29 | 4.12 |
| 2025-03-18 | 2025-03-19 | 1841.41 |
| 2025-02-18 | 2025-02-23 | 1999.93 |
SROVĖTAKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 2.0 |
| 2025-01-14 | 2025-01-21 | 352.18 |
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.
SROVETAKA, UAB (Private Limited Liability Company, code 125158557) is active in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of EUR 270.8K, down 22.4% year on year and 42.1% over two years. Profitability remained negative, with net loss of EUR 55.4K and a profit margin of -20.4%, after losses of EUR 48.8K in 2024 and EUR 10.2K in 2023. The three-year pattern shows a steady decline in turnover alongside widening losses. The balance sheet also weakened: total assets increased to EUR 70.1K in 2025, but equity was negative at EUR -93.0K and liabilities rose to EUR 163.1K. The company’s asset turnover was 3.87x, indicating relatively high revenue generation versus its asset base, while revenue per employee stood at EUR 33.9K and profit per employee at EUR -6.9K. Ratios such as the negative equity ratio and debt-to-equity reflect the pressure created by the negative capital position.