Sverona - 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 | 257,461 | 266,104 | 331,264 | 405,063 | 455,576 | 454,437 | 491,041 | 564,638 |
| Profit before tax | - | - | - | 2,614 | 4,709 | -4,559 | 291 | 7,988 |
| Net profit | 6 | 246 | 12,973 | 2,222 | 4,003 | -4,559 | 247 | 6,710 |
| Equity | 53,307 | 53,553 | 66,526 | 68,748 | 72,749 | 68,001 | 68,248 | 74,959 |
| Liabilities | 34,965 | 38,954 | 49,390 | 63,290 | 84,738 | 128,246 | 131,411 | 166,966 |
| Non-current assets | 31,413 | 31,743 | 31,225 | 31,445 | 33,340 | 33,623 | 31,884 | 35,441 |
| Current assets | 56,556 | 60,461 | 84,342 | 100,593 | 124,147 | 162,624 | 167,775 | 205,546 |
| Total assets | 87,969 | 92,204 | 115,567 | 132,038 | 157,487 | 196,247 | 199,659 | 240,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,078 | 6,385 | 15,843 |
| Social insurance contributions | - | - | - | - | - | 3,137 | 9,403 | 8,290 |
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Financial indicators
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| Revenue change y/y | +11.9% | +3.4% | +24.5% | +22.3% | +12.5% | -0.3% | +8.1% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.3% | 11.2% | 1.7% | 2.5% | -2.3% | 0.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.5% | 19.5% | 3.2% | 5.5% | -6.7% | 0.4% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 3.9% | 0.5% | 0.9% | -1.0% | 0.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.6% | 1.0% | -1.0% | 0.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | 1.9 | 1.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,365 | 58,059 | 77,944 | 115,732 | 151,859 | 143,505 | 113,318 | 135,512 |
Sales revenue
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Sverona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 1341.03 |
| 2024-04-16 | 2024-04-16 | 875.26 |
| 2022-11-21 | 2022-12-07 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-18 | 2022-11-06 | 0.09 |
| 2022-09-16 | 2022-10-13 | 0.09 |
| 2022-08-23 | 2022-09-08 | 0.09 |
| 2022-07-25 | 2022-08-08 | 0.09 |
| 2022-05-17 | 2022-06-02 | 6.32 |
| 2022-04-25 | 2022-05-15 | 6.32 |
| 2022-04-19 | 2022-04-24 | 6.30 |
| 2022-03-16 | 2022-04-12 | 1.68 |
| 2022-02-17 | 2022-03-07 | 1.68 |
Sverona - 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.
Sverona, UAB (code 154795044) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €564.6K, up 15.0% year on year and 24.2% over two years. Net profit reached €6.7K, compared with a loss of €4.6K in 2023 and a marginal profit of €247 in 2024, showing a gradual recovery in profitability. The 2025 profit margin was 1.2%. The balance sheet also expanded in 2025, with total assets of €241.0K, equity of €75.0K and liabilities of €167.0K. Equity remained positive and increased modestly from €68.0K in 2023 and €68.2K in 2024. Key efficiency indicators for 2025 were ROE of 8.9%, ROA of 2.8%, debt-to-equity of 2.23 and asset turnover of 2.34x. Revenue per employee was €141.2K, while profit per employee was €1.7K.