SLV, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

SLV - 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 116,802 106,855 118,021 146,132 161,558 173,936 168,186 110,565
Profit before tax 26,022 19,222 22,825 37,564 25,664 32,631 32,404 -
Net profit 24,871 18,261 21,684 35,679 24,381 30,999 30,784 8,624
Equity 35,082 33,943 32,227 46,230 35,728 41,403 41,383 12,007
Liabilities 4,653 7,041 8,852 2,705 2,726 3,270 7,874 2,029
Non-current assets 24,356 19,951 15,547 11,143 6,808 2,474 1,316 979
Current assets 15,112 20,984 25,506 37,695 31,531 42,082 47,824 12,939
Total assets 39,468 40,935 41,053 48,838 38,339 44,556 49,140 13,918
Taxes paid
STI taxes - - - - - 21,201 21,940 19,552
Financial indicators
Revenue change y/y +0.7% -8.5% +10.4% +23.8% +10.6% +7.7% -3.3% -34.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.0% 44.6% 52.8% 73.1% 63.6% 69.6% 62.6% 62.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.9% 53.8% 67.3% 77.2% 68.2% 74.9% 74.4% 71.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.3% 17.1% 18.4% 24.4% 15.1% 17.8% 18.3% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.3% 18.0% 19.3% 25.7% 15.9% 18.8% 19.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.3 0.1 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,721 35,618 39,340 58,453 55,391 65,225 84,093 55,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SLV - Social security debts

The company had no debts to Sodra

SLV - 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.
SLV, UAB (code 126190216) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €110.6K and net profit of €8.6K, with a profit margin of 7.8%. This followed a weaker year than 2024, when revenue was €168.2K and net profit €30.8K, after €173.9K of revenue and €31.0K of net profit in 2023. The latest year therefore shows a clear decline in both turnover and profitability. The balance sheet also contracted in 2025: total assets were €13.9K, equity €12.0K and liabilities €2.0K, compared with €49.1K of assets, €41.4K of equity and €7.9K of liabilities in 2024. Despite the smaller scale, the company remained lightly leveraged, with a debt-to-equity ratio of 0.17 and an equity ratio of 86.3%. Asset turnover was 7.94x, while revenue per employee stood at €55.3K and profit per employee at €4.3K, indicating relatively efficient use of resources in 2025.