SIULVEDĖ - 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 | 1,238,083 | 1,587,641 | 1,797,410 | 2,430,614 | 2,624,285 | 3,339,723 | 2,490,689 | 2,269,048 |
| Profit before tax | 12,443 | 251,816 | 338,765 | 468,273 | 501,091 | 623,316 | -248 | -123,227 |
| Net profit | 12,443 | 215,616 | 295,130 | 399,017 | 428,219 | 530,373 | -1,769 | -123,227 |
| Equity | 662,750 | 878,366 | 973,496 | 1,172,513 | 1,400,732 | 1,731,106 | 1,329,337 | 1,206,110 |
| Liabilities | 64,241 | 75,182 | 152,487 | 254,437 | 260,195 | 91,599 | 186,731 | 387,740 |
| Non-current assets | 56,880 | 45,795 | 83,324 | 136,066 | 131,951 | 123,594 | 81,505 | 141,884 |
| Current assets | 662,625 | 893,425 | 1,038,929 | 1,287,654 | 1,525,110 | 1,679,854 | 1,425,825 | 1,326,259 |
| Total assets | 719,505 | 939,220 | 1,122,253 | 1,423,720 | 1,657,061 | 1,803,448 | 1,507,330 | 1,468,143 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 619,900 | 626,220 | 486,727 |
| Social insurance contributions | - | - | - | - | - | 393,910 | 341,555 | 297,015 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.4% | +28.2% | +13.2% | +35.2% | +8.0% | +27.3% | -25.4% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 23.0% | 26.3% | 28.0% | 25.8% | 29.4% | -0.1% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 24.5% | 30.3% | 34.0% | 30.6% | 30.6% | -0.1% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 13.6% | 16.4% | 16.4% | 16.3% | 15.9% | -0.1% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 15.9% | 18.8% | 19.3% | 19.1% | 18.7% | 0.0% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,274 | 30,241 | 33,440 | 40,965 | 39,913 | 46,171 | 37,360 | 41,570 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SIULVEDĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.82 |
| 2025-01-22 | 2025-01-28 | 1.82 |
SIULVEDĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 1218.15 |
| 2026-01-13 | 2026-01-15 | 1216.51 |
| 2026-01-10 | 2026-01-12 | 19231.36 |
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.
SIULVEDE, UAB (code 125413926) is a private limited liability company operating in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of EUR 2.27 million and recorded a net loss of EUR 123.2 thousand, corresponding to a profit margin of -5.4%. Revenue declined by 8.9% year on year and by 32.1% compared with 2023, showing a clear downward trend. The three-year development moved from a strong profit in 2023, when net profit reached EUR 530.4 thousand on revenue of EUR 3.34 million, to near break-even in 2024, and then to a larger loss in 2025. At the end of 2025, total assets stood at EUR 1.47 million, equity at EUR 1.21 million, and liabilities at EUR 387.7 thousand. The equity ratio was 82.2% and debt-to-equity 0.32, indicating a solid capital base despite weaker earnings. Asset turnover was 1.55x. Revenue per employee was EUR 42.0 thousand, while profit per employee was negative at EUR 2.3 thousand.