Svajena - 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 | 185,502 | 231,390 | 144,624 | 125,532 | 28,645 | 16,057 | 4,052 | 5,135 |
| Profit before tax | -22,781 | -11,632 | 6,367 | -2,151 | -829 | -2,820 | 20,503 | -10,170 |
| Net profit | -22,781 | -11,632 | 6,367 | -2,151 | -829 | -2,820 | 20,503 | -10,170 |
| Equity | -3,709 | -15,342 | -11,975 | -14,126 | -14,905 | -17,965 | 2,538 | -8,817 |
| Liabilities | 58,686 | 93,277 | 0 | 103,668 | 114,128 | 105,687 | 82,978 | 46,809 |
| Non-current assets | 142 | 142 | 373 | 2,269 | 2,090 | 1,671 | 1,491 | 1 |
| Current assets | 54,529 | 77,550 | 92,506 | 87,260 | 97,021 | 85,945 | 83,900 | 37,991 |
| Total assets | 54,671 | 77,692 | 92,879 | 89,529 | 99,111 | 87,616 | 85,391 | 37,992 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 68 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.1% | +24.7% | -37.5% | -13.2% | -77.2% | -43.9% | -74.8% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.7% | -15.0% | 6.9% | -2.4% | -0.8% | -3.2% | 24.0% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 807.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -5.0% | 4.4% | -1.7% | -2.9% | -17.6% | 506.0% | -198.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | -5.0% | 4.4% | -1.7% | -2.9% | -17.6% | 506.0% | -198.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 32.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,502 | 231,390 | 144,624 | 125,532 | 28,645 | 16,057 | 4,052 | 5,135 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Svajena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 1.74 |
| 2026-01-16 | 2026-01-20 | 1.54 |
| 2025-12-16 | 2025-12-29 | 19.01 |
| 2025-11-18 | 2025-12-15 | 15.93 |
| 2025-10-27 | 2025-11-17 | 9.77 |
| 2025-10-26 | 2025-10-26 | 6.46 |
| 2025-10-23 | 2025-10-25 | 9.77 |
| 2025-10-16 | 2025-10-22 | 6.46 |
| 2025-09-16 | 2025-10-15 | 0.30 |
| 2025-08-31 | 2025-09-03 | 29.14 |
| 2025-08-19 | 2025-08-29 | 29.14 |
| 2025-08-14 | 2025-08-18 | 6.02 |
| 2025-07-24 | 2025-08-13 | 390.56 |
| 2025-07-18 | 2025-07-23 | 384.54 |
| 2025-07-16 | 2025-07-17 | 560.80 |
| 2025-06-23 | 2025-07-15 | 314.51 |
| 2025-06-17 | 2025-06-22 | 494.43 |
| 2025-06-11 | 2025-06-16 | 248.14 |
| 2025-06-08 | 2025-06-09 | 248.14 |
| 2025-05-16 | 2025-06-04 | 248.14 |
| 2025-05-04 | 2025-05-15 | 1.85 |
| 2025-05-01 | 2025-05-01 | 242.59 |
| 2025-04-30 | 2025-04-30 | 246.29 |
| 2025-04-25 | 2025-04-29 | 242.59 |
| 2025-04-24 | 2025-04-24 | 248.14 |
| 2025-04-16 | 2025-04-23 | 246.29 |
| 2025-03-18 | 2025-03-31 | 253.30 |
| 2025-02-21 | 2025-03-17 | 7.01 |
| 2025-02-18 | 2025-02-20 | 246.85 |
| 2025-01-24 | 2025-02-17 | 0.56 |
| 2025-01-23 | 2025-01-23 | 192.32 |
| 2025-01-22 | 2025-01-22 | 213.20 |
| 2025-01-16 | 2025-01-21 | 212.64 |
| 2024-12-22 | 2024-12-31 | 132.19 |
| 2024-12-17 | 2024-12-20 | 132.19 |
| 2024-09-17 | 2024-09-25 | 9.98 |
| 2024-08-19 | 2024-09-16 | 4.49 |
| 2024-06-18 | 2024-07-14 | 72.23 |
| 2024-05-17 | 2024-06-17 | 65.37 |
| 2024-05-16 | 2024-05-16 | 63.08 |
| 2024-04-16 | 2024-05-15 | 34.28 |
| 2024-03-18 | 2024-04-07 | 34.28 |
| 2024-02-27 | 2024-03-07 | 129.22 |
| 2024-02-19 | 2024-02-26 | 290.26 |
| 2024-01-23 | 2024-02-18 | 70.32 |
| 2024-01-16 | 2024-01-22 | 67.07 |
| 2023-12-28 | 2023-12-28 | 200.53 |
| 2023-12-18 | 2023-12-27 | 202.07 |
| 2023-11-16 | 2023-11-26 | 204.81 |
| 2023-11-13 | 2023-11-15 | 2.74 |
| 2023-10-30 | 2023-11-12 | 204.29 |
| 2023-10-26 | 2023-10-29 | 201.46 |
| 2023-10-25 | 2023-10-25 | 204.29 |
| 2023-10-17 | 2023-10-24 | 201.98 |
| 2023-09-28 | 2023-10-01 | 79.05 |
| 2023-09-18 | 2023-09-27 | 202.47 |
| 2023-08-25 | 2023-08-28 | 200.26 |
| 2023-08-17 | 2023-08-24 | 201.98 |
| 2023-07-27 | 2023-07-27 | 205.08 |
| 2023-07-26 | 2023-07-26 | 406.36 |
| 2023-07-24 | 2023-07-25 | 406.45 |
| 2023-07-18 | 2023-07-23 | 403.35 |
| 2023-06-26 | 2023-07-17 | 201.28 |
| 2023-06-16 | 2023-06-25 | 202.07 |
| 2023-05-16 | 2023-05-24 | 203.09 |
| 2023-05-04 | 2023-05-15 | 1.02 |
| 2023-04-25 | 2023-04-25 | 203.09 |
| 2023-04-18 | 2023-04-24 | 202.07 |
| 2023-03-16 | 2023-03-22 | 202.27 |
| 2023-02-21 | 2023-03-15 | 0.20 |
| 2023-02-17 | 2023-02-20 | 199.67 |
| 2023-01-23 | 2023-01-25 | 29.37 |
| 2023-01-17 | 2023-01-22 | 173.19 |
| 2022-12-20 | 2022-12-28 | 35.02 |
| 2022-12-16 | 2022-12-19 | 131.02 |
| 2022-11-30 | 2022-12-15 | 19.57 |
| 2022-11-21 | 2022-11-29 | 64.57 |
| 2022-10-31 | 2022-11-18 | 64.57 |
| 2022-10-18 | 2022-10-30 | 62.35 |
| 2022-09-16 | 2022-09-18 | 171.47 |
| 2022-08-23 | 2022-08-28 | 174.81 |
| 2022-08-01 | 2022-08-22 | 3.34 |
| 2022-07-25 | 2022-07-31 | 265.54 |
| 2022-07-18 | 2022-07-24 | 262.20 |
| 2022-07-04 | 2022-07-17 | 166.32 |
| 2022-06-16 | 2022-07-03 | 168.77 |
| 2022-05-17 | 2022-05-25 | 170.66 |
| 2022-05-11 | 2022-05-16 | 1.89 |
| 2022-04-25 | 2022-05-10 | 170.66 |
| 2022-04-19 | 2022-04-24 | 168.77 |
| 2022-03-16 | 2022-03-17 | 133.24 |
| 2022-02-17 | 2022-02-24 | 162.41 |
| 2022-02-15 | 2022-02-16 | 1.67 |
| 2022-01-28 | 2022-02-14 | 150.22 |
| 2022-01-18 | 2022-01-27 | 148.55 |
| 2021-12-16 | 2021-12-27 | 148.55 |
| 2021-11-16 | 2021-11-28 | 148.01 |
| 2021-11-09 | 2021-11-15 | 1.86 |
| 2021-10-18 | 2021-10-25 | 146.15 |
| 2021-09-27 | 2021-10-04 | 115.33 |
| 2021-09-16 | 2021-09-26 | 146.15 |
Svajena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2026-01-29 | 0.64 |
| 2025-08-01 | 2025-08-14 | 12.94 |
| 2025-07-20 | 2025-07-31 | 12.76 |
| 2025-07-19 | 2025-07-19 | 21.75 |
| 2025-07-01 | 2025-07-18 | 28.42 |
| 2025-06-30 | 2025-06-30 | 27.89 |
| 2025-06-24 | 2025-06-29 | 27.73 |
| 2025-06-17 | 2025-06-23 | 45.31 |
| 2025-06-02 | 2025-06-16 | 24.71 |
| 2025-05-31 | 2025-06-01 | 24.4 |
| 2025-05-17 | 2025-05-30 | 24.25 |
| 2025-04-02 | 2025-05-16 | 3.65 |
| 2025-03-31 | 2025-04-01 | 15.92 |
| 2025-03-26 | 2025-03-30 | 13.59 |
| 2025-03-15 | 2025-03-25 | 115.34 |
| 2025-03-07 | 2025-03-14 | 258.09 |
| 2025-03-02 | 2025-03-06 | 250.44 |
| 2025-02-27 | 2025-03-01 | 250.32 |
| 2025-02-26 | 2025-02-26 | 249.96 |
| 2025-02-23 | 2025-02-25 | 254.25 |
| 2025-02-22 | 2025-02-22 | 254.13 |
| 2025-02-21 | 2025-02-21 | 223.13 |
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.
Svajena, UAB (code 135534972) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue was €5.1K and increased by 26.7% year on year, but it remained far below the €16.1K reported in 2023, meaning revenue was still 68.0% lower over two years. The company posted a net loss of €10.2K in 2025, after a profit of €20.5K in 2024 and a loss of €2.8K in 2023. This shows a return to loss-making performance despite a modest recovery in turnover. At the end of 2025, total assets were €38.0K, with short-term assets of €38.0K and long-term assets of €1. Equity was negative at €8.8K, while liabilities stood at €46.8K. The balance sheet has contracted sharply from 2024, when assets were €85.4K and liabilities €83.0K. Profitability and leverage indicators are distorted by the very small scale of operations and negative equity. Revenue per employee was €5.1K in 2025, and profit per employee was negative at €10.2K.