Sareva - 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 | 217,764 | 221,726 | 232,703 | 297,658 | 330,051 | 407,620 | 443,905 | 414,670 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,748 | -10,253 | 19,485 | -6,077 | -15,026 | 5,700 | 12,406 | 21,211 |
| Equity | 86,246 | 75,994 | 95,479 | 89,402 | 74,375 | 79,931 | 91,482 | 92,693 |
| Liabilities | 48,359 | 43,702 | 34,852 | 77,018 | 79,210 | 72,141 | 48,338 | 34,826 |
| Non-current assets | 29,592 | 22,243 | 19,561 | 61,642 | 53,532 | 43,977 | 28,289 | 20,942 |
| Current assets | 98,957 | 92,175 | 106,600 | 101,567 | 100,053 | 108,095 | 111,289 | 106,449 |
| Total assets | 128,549 | 114,418 | 126,161 | 163,209 | 153,585 | 152,072 | 139,578 | 127,391 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 54,301 | 58,779 | 65,573 |
| Social insurance contributions | - | - | - | - | - | 17,361 | 15,341 | - |
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Financial indicators
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| Revenue change y/y | +5.0% | +1.8% | +5.0% | +27.9% | +10.9% | +23.5% | +8.9% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -9.0% | 15.4% | -3.7% | -9.8% | 3.7% | 8.9% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -13.5% | 20.4% | -6.8% | -20.2% | 7.1% | 13.6% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -4.6% | 8.4% | -2.0% | -4.6% | 1.4% | 2.8% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.9 | 1.1 | 0.9 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,441 | 54,301 | 58,176 | 74,415 | 77,659 | 101,905 | 115,802 | 138,223 |
Sales revenue
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Sareva - Social security debts
The company had no debts to Sodra
Sareva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.75 |
| 2026-03-29 | 2026-04-23 | 0.75 |
| 2026-03-19 | 2026-03-24 | 0.75 |
| 2026-02-28 | 2026-03-11 | 0.75 |
| 2026-02-21 | 2026-02-21 | 0.75 |
| 2026-01-29 | 2026-02-03 | 0.15 |
| 2026-01-01 | 2026-01-23 | 0.15 |
| 2025-12-18 | 2025-12-25 | 0.15 |
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.
Sareva, UAB (code 133558387) is a private limited liability company engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue amounted to €414.7K, which was 6.6% lower than in 2024, but still slightly above the €407.6K recorded in 2023. Over the two-year period, revenue increased by 1.7%, showing a broadly stable top line. Profitability strengthened materially: net profit reached €21.2K in 2025, up from €12.4K in 2024 and €5.7K in 2023. The profit margin improved to 5.1% in 2025, compared with 2.8% a year earlier and 1.4% in 2023. At the end of 2025, equity stood at €92.7K, liabilities at €34.8K, and total assets at €127.4K. The balance sheet remained well capitalised, with an equity ratio of 72.8% and debt-to-equity of 0.38. Asset turnover was 3.26x, indicating efficient use of assets. Revenue per employee was €138.2K and profit per employee was €7.1K.