Svela Real Estate - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 186,844 | 110,171 | 141,102 | 112,202 | 170,165 | 208,457 | 205,482 | 187,522 |
| Profit before tax | 82 | -3,824 | -2,671 | -16 | 2,757 | 31,949 | 56,923 | 46,109 |
| Net profit | 70 | -3,824 | -2,671 | -16 | 2,342 | 27,155 | 54,077 | 43,342 |
| Equity | -15,705 | -19,529 | -22,200 | -22,216 | -19,874 | 7,281 | 61,358 | 104,700 |
| Liabilities | 359,440 | 365,769 | 353,128 | 346,757 | 333,522 | 326,818 | 246,062 | 376,589 |
| Non-current assets | 125,300 | 116,824 | 108,348 | 109,906 | 100,175 | 105,569 | 105,284 | 311,114 |
| Current assets | 218,435 | 229,416 | 222,580 | 214,635 | 213,473 | 228,530 | 202,136 | 170,175 |
| Total assets | 343,735 | 346,240 | 330,928 | 324,541 | 313,648 | 334,099 | 307,420 | 481,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,825 | 55,362 | 46,046 |
| Social insurance contributions | - | - | - | - | - | 4,010 | - | - |
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Financial indicators
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| Revenue change y/y | -7.8% | -41.0% | +28.1% | -20.5% | +51.7% | +22.5% | -1.4% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.1% | -0.8% | 0.0% | 0.7% | 8.1% | 17.6% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 373.0% | 88.1% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -3.5% | -1.9% | 0.0% | 1.4% | 13.0% | 26.3% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -3.5% | -1.9% | 0.0% | 1.6% | 15.3% | 27.7% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 44.9 | 4.0 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,494 | 22,034 | 28,220 | 22,440 | 34,033 | 83,383 | 102,741 | 93,761 |
Sales revenue
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Svela Real Estate - Social security debts
The company had no debts to Sodra
Svela Real Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 349.75 |
| 2026-01-08 | 2026-01-08 | 347.59 |
| 2026-01-01 | 2026-01-01 | 2.04 |
| 2025-09-03 | 2025-09-03 | 10.18 |
| 2025-08-28 | 2025-09-02 | 1.53 |
| 2025-07-28 | 2025-08-25 | 1.53 |
| 2025-07-16 | 2025-07-25 | 1.53 |
| 2025-07-04 | 2025-07-15 | 0.42 |
| 2025-06-17 | 2025-06-17 | 2.25 |
| 2024-12-30 | 2025-01-01 | 0.01 |
| 2024-11-28 | 2024-12-27 | 0.01 |
| 2024-11-08 | 2024-11-25 | 0.01 |
| 2024-09-29 | 2024-10-07 | 0.5 |
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.
Svela Real Estate, UAB (company code 135124681) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 187.5K and net profit of EUR 43.3K, corresponding to a profit margin of 23.1%. Revenue declined from EUR 208.5K in 2023 and EUR 205.5K in 2024, while profit improved sharply from EUR 27.2K in 2023 to EUR 54.1K in 2024 before easing in 2025. Over the latest two years, revenue fell by 10.0%, but profitability remained solid. The balance sheet expanded in 2025, with total assets rising to EUR 481.3K from EUR 307.4K in 2024. Equity increased to EUR 104.7K, while liabilities reached EUR 376.6K. Long-term assets rose significantly to EUR 311.1K, compared with EUR 105.3K a year earlier. Key ratios for 2025 show ROE of 41.4%, ROA of 9.0%, an equity ratio of 21.8%, debt-to-equity of 3.60, and asset turnover of 0.39x. Revenue per employee was EUR 93.8K and profit per employee EUR 21.7K.