Svena - 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 | 41,010 | 40,373 | 27,263 | 43,330 | 27,368 | 29,268 | 17,162 | 21,263 |
| Profit before tax | -13,013 | 3,051 | -16,855 | 11,397 | -12,511 | -2,784 | -10,858 | 824 |
| Net profit | -13,013 | 3,051 | -16,855 | 10,880 | -12,511 | -2,784 | -10,858 | 814 |
| Equity | 29,385 | 32,299 | 15,444 | 26,324 | 13,813 | 11,029 | 171 | 985 |
| Liabilities | 2,340 | 10,722 | 14,536 | 12,190 | 19,316 | 45,820 | 51,252 | 51,287 |
| Non-current assets | 13,700 | 16,726 | 14,292 | 13,511 | 11,811 | 28,147 | 26,217 | 32,179 |
| Current assets | 18,025 | 26,295 | 15,688 | 25,003 | 21,318 | 28,702 | 25,206 | 20,093 |
| Total assets | 31,725 | 43,021 | 29,980 | 38,514 | 33,129 | 56,849 | 51,423 | 52,272 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 786 | 231 | - |
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Financial indicators
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| Revenue change y/y | -50.4% | -1.6% | -32.5% | +58.9% | -36.8% | +6.9% | -41.4% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.0% | 7.1% | -56.2% | 28.2% | -37.8% | -4.9% | -21.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.3% | 9.4% | -109.1% | 41.3% | -90.6% | -25.2% | -6349.7% | 82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.7% | 7.6% | -61.8% | 25.1% | -45.7% | -9.5% | -63.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.7% | 7.6% | -61.8% | 26.3% | -45.7% | -9.5% | -63.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.9 | 0.5 | 1.4 | 4.2 | 299.7 | 52.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,132 | 7,231 | 5,193 | 8,666 | 7,464 | 8,780 | 6,643 | 10,632 |
Sales revenue
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Svena - Social security debts
The company had no debts to Sodra
Svena - 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.
Svena, UAB (code 134853643) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the latest financial year, revenue reached €21.3K, up 23.9% year on year after falling from €29.3K in 2023 to €17.2K in 2024. Profitability improved materially: the company posted a net profit of €814 in 2025, compared with a loss of €10.9K in 2024 and a loss of €2.8K in 2023. The 2025 profit margin was 3.8%, showing a return to positive earnings after a weak prior year.
The balance sheet remained highly leveraged, with total assets of €52.3K, liabilities of €51.3K and equity of only €985 at year-end 2025. Assets consisted of €32.2K in long-term assets and €20.1K in short-term assets. Revenue per employee was €10.6K and profit per employee €407. Asset turnover stood at 0.41x. Overall, 2025 shows a small recovery in sales and a move back to profit, but the capital base remains very thin.
The balance sheet remained highly leveraged, with total assets of €52.3K, liabilities of €51.3K and equity of only €985 at year-end 2025. Assets consisted of €32.2K in long-term assets and €20.1K in short-term assets. Revenue per employee was €10.6K and profit per employee €407. Asset turnover stood at 0.41x. Overall, 2025 shows a small recovery in sales and a move back to profit, but the capital base remains very thin.