Suvena - 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 | 630,632 | 601,097 | 615,222 | 740,750 | 905,710 | 974,812 | 1,080,462 | 1,291,841 |
| Profit before tax | 16,118 | 23,173 | 29,675 | 25,408 | 74,979 | 126,457 | 167,835 | 149,580 |
| Net profit | 10,510 | 20,532 | 26,724 | 21,597 | 63,732 | 107,488 | 142,285 | 125,647 |
| Equity | 258,052 | 268,074 | 294,798 | 316,395 | 277,129 | 445,794 | 550,575 | 576,567 |
| Liabilities | 99,670 | 91,598 | 96,708 | 121,562 | 192,376 | 97,833 | 109,927 | 92,676 |
| Non-current assets | 47,688 | 39,341 | 33,262 | 30,684 | 31,393 | 26,008 | 51,206 | 84,138 |
| Current assets | 307,206 | 318,197 | 356,450 | 404,463 | 432,668 | 526,712 | 616,040 | 585,983 |
| Total assets | 354,894 | 357,538 | 389,712 | 435,147 | 464,061 | 552,720 | 667,246 | 670,121 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 155,814 | 174,125 | 229,939 |
| Social insurance contributions | - | - | - | - | - | 28,782 | 29,135 | 37,246 |
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Financial indicators
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| Revenue change y/y | +24.6% | -4.7% | +2.3% | +20.4% | +22.3% | +7.6% | +10.8% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 5.7% | 6.9% | 5.0% | 13.7% | 19.4% | 21.3% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 7.7% | 9.1% | 6.8% | 23.0% | 24.1% | 25.8% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.4% | 4.3% | 2.9% | 7.0% | 11.0% | 13.2% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.9% | 4.8% | 3.4% | 8.3% | 13.0% | 15.5% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,566 | 24,535 | 41,476 | 74,697 | 84,910 | 89,295 | 100,508 | 118,336 |
Sales revenue
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Suvena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 12.86 |
| 2024-12-17 | 2024-12-20 | 12.86 |
| 2024-11-18 | 2024-12-03 | 0.02 |
| 2024-10-16 | 2024-11-03 | 0.02 |
| 2024-09-17 | 2024-10-01 | 0.02 |
| 2024-06-18 | 2024-06-30 | 0.02 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-23 | 2024-05-02 | 0.02 |
| 2024-03-18 | 2024-03-20 | 11.63 |
| 2023-05-16 | 2023-05-21 | 0.08 |
| 2023-05-02 | 2023-05-08 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-26 | 2023-04-26 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.08 |
| 2023-04-18 | 2023-04-24 | 0.02 |
| 2023-03-16 | 2023-04-11 | 0.02 |
| 2023-02-22 | 2023-03-12 | 0.02 |
| 2023-02-17 | 2023-02-21 | 26.82 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-11-02 | 3.45 |
| 2022-09-16 | 2022-10-03 | 0.25 |
| 2022-08-23 | 2022-09-01 | 0.25 |
| 2022-07-25 | 2022-07-31 | 0.25 |
| 2022-05-17 | 2022-05-25 | 30.52 |
| 2022-04-19 | 2022-05-01 | 30.52 |
| 2022-03-16 | 2022-04-03 | 0.52 |
| 2022-01-18 | 2022-01-31 | 0.52 |
Suvena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 424.07 |
| 2025-09-28 | 2025-10-08 | 3.07 |
| 2025-09-19 | 2025-09-23 | 3.07 |
| 2025-07-09 | 2025-07-20 | 135.29 |
| 2025-07-08 | 2025-07-08 | 5191.92 |
| 2025-07-04 | 2025-07-07 | 5186.44 |
| 2025-07-01 | 2025-07-03 | 5182.33 |
| 2025-06-30 | 2025-06-30 | 5144.25 |
| 2025-06-28 | 2025-06-29 | 5058.0 |
| 2025-06-19 | 2025-06-20 | 10116.0 |
| 2025-05-29 | 2025-06-12 | 1.21 |
| 2025-04-28 | 2025-05-24 | 1.21 |
| 2025-03-28 | 2025-04-24 | 1.21 |
| 2025-03-02 | 2025-03-20 | 1.21 |
| 2025-02-28 | 2025-03-01 | 0.04 |
| 2025-02-27 | 2025-02-27 | 490.0 |
| 2025-02-20 | 2025-02-24 | 0.04 |
| 2025-01-30 | 2025-02-06 | 0.04 |
| 2024-12-30 | 2025-01-15 | 0.04 |
| 2024-12-19 | 2024-12-23 | 0.04 |
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.
Suvena, UAB is a Private Limited Liability Company, code 147579612, operating in other non-specialised retail sale. In 2025, the company generated revenue of €1.29M, up 19.6% year on year and 32.5% over two years. Net profit reached €125.6K, compared with €142.3K in 2024 and €107.5K in 2023, showing continued profitability despite a lower result than the prior year. The 2025 profit margin was 9.7%, versus 13.2% in 2024 and 11.0% in 2023. The balance sheet remained solid, with total assets of €670.1K, equity of €576.6K and liabilities of €92.7K. Equity represented 86.0% of assets, while debt to equity stood at 0.16. Asset turnover was 1.93x, indicating efficient use of assets to generate revenue. Return on equity was 21.8% and return on assets 18.8% in 2025. Revenue per employee was €129.2K and profit per employee €12.6K, pointing to strong productivity for the latest financial year.