SEVOLTĖ, UAB - financials and debts

Company age: 25 y. 1 mo.

Update

SEVOLTĖ - 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 322,894 344,614 365,372 638,935 890,539 865,006 457,852 509,192
Profit before tax 3,046 89 23,952 259 40,668 6,623 30,095 20,642
Net profit 2,589 75 20,359 166 37,641 5,630 25,568 17,339
Equity 19,062 19,137 39,497 39,663 55,867 61,496 87,066 104,405
Liabilities 175,977 168,278 224,427 267,158 229,259 199,059 170,576 170,905
Non-current assets 197,516 207,977 206,861 245,736 237,963 216,201 214,903 218,221
Current assets -2,779 -21,352 56,057 59,646 46,009 43,290 41,523 55,219
Total assets 194,737 186,625 262,918 305,382 283,972 259,491 256,426 273,440
Taxes paid
STI taxes - - - - - 77,364 67,191 70,688
Social insurance contributions - - - - - 37,624 28,404 30,791
Financial indicators
Revenue change y/y +47.2% +6.7% +6.0% +74.9% +39.4% -2.9% -47.1% +11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 0.0% 7.7% 0.1% 13.3% 2.2% 10.0% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.6% 0.4% 51.5% 0.4% 67.4% 9.2% 29.4% 16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.0% 5.6% 0.0% 4.2% 0.7% 5.6% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.0% 6.6% 0.0% 4.6% 0.8% 6.6% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.2 8.8 5.7 6.7 4.1 3.2 2.0 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,537 43,993 50,982 72,333 99,873 89,483 56,642 56,577

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SEVOLTĖ - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.44
2026-06-16 2026-06-16 2715.48
2026-03-06 2026-03-11 4.23
2023-07-28 2023-08-03 0.29
2023-07-24 2023-07-25 0.30
2023-05-16 2023-05-17 334.94

SEVOLTĖ - 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.
SEVOLTE, UAB (code 125703790) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €509.2K and net profit of €17.3K, corresponding to a profit margin of 3.4%. Revenue increased by 11.2% year on year in 2025, although it remained below the 2023 level, reflecting a two-year decline of 41.1% from that base. Profitability improved sharply in 2024 to €25.6K before easing in 2025, while staying well above the €5.6K reported in 2023. At the end of 2025, total assets stood at €273.4K, with equity of €104.4K and liabilities of €170.9K. Long-term assets accounted for €218.2K and short-term assets for €55.2K. Key ratios indicate a solid operating profile, with ROE at 16.6%, ROA at 6.3%, debt-to-equity at 1.64, and asset turnover at 1.86x. Revenue per employee was €56.6K, while profit per employee was €1.9K.