Suvenyras - 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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Financial data
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| Sales revenue | 44,804 | 17,482 | 13,024 | 17,820 | 20,989 | 25,535 | 22,252 | 33,768 |
| Profit before tax | -3,645 | -2,245 | -853 | 2,888 | 413 | -17,658 | -24,445 | 8,967 |
| Net profit | -3,645 | -2,245 | -853 | 2,888 | 413 | -17,658 | -24,445 | 8,967 |
| Equity | 56,150 | 53,905 | 53,052 | 55,940 | 55,857 | 38,199 | 13,755 | 22,722 |
| Liabilities | 83,969 | 82,357 | 100,978 | 72,379 | 67,925 | 63,961 | 63,782 | 56,119 |
| Non-current assets | 493 | 28 | 5,059 | 4,142 | 3,142 | 72,574 | 71,574 | 70,886 |
| Current assets | 139,626 | 136,234 | 148,971 | 124,177 | 120,640 | 29,586 | 5,963 | 7,955 |
| Total assets | 140,119 | 136,262 | 154,030 | 128,319 | 123,782 | 102,160 | 77,537 | 78,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,963 | 3,700 | 1,218 |
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Financial indicators
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| Revenue change y/y | +19.5% | -61.0% | -25.5% | +36.8% | +17.8% | +21.7% | -12.9% | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -1.6% | -0.6% | 2.3% | 0.3% | -17.3% | -31.5% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | -4.2% | -1.6% | 5.2% | 0.7% | -46.2% | -177.7% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -12.8% | -6.5% | 16.2% | 2.0% | -69.2% | -109.9% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | -12.8% | -6.5% | 16.2% | 2.0% | -69.2% | -109.9% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 1.9 | 1.3 | 1.2 | 1.7 | 4.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,948 | 17,482 | 7,814 | 8,910 | 10,495 | 9,576 | 11,126 | 16,884 |
Sales revenue
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Suvenyras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
Suvenyras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-01-27 | 0.07 |
| 2025-01-19 | 2025-01-24 | 0.07 |
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.
Suvenyras, UAB is a Private Limited Liability Company (code 132042154) engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €33.8K, up 51.8% year on year and 32.2% over two years. Net profit turned positive at €9.0K, compared with losses of €24.4K in 2024 and €17.7K in 2023, showing a clear improvement in profitability after two weak years. The 2025 profit margin was 26.6%. Over the same period, total assets were €78.8K, equity €22.7K and liabilities €56.1K. Long-term assets remained the main component of the balance sheet at €70.9K, while short-term assets were €8.0K. The equity ratio stood at 28.8% and debt-to-equity at 2.47, indicating reliance on liabilities. Asset turnover was 0.43x. Return on equity reached 39.5% and return on assets 11.4%. Revenue per employee was €16.9K and profit per employee €4.5K, suggesting modest scale but improved efficiency in 2025.