Svertas - 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 | 734,932 | 581,103 | 525,350 | 339,606 | 675,441 | 1,041,514 | 281,392 | 485,182 |
| Profit before tax | 15,207 | 16,296 | 11,815 | 5,985 | 43,585 | 1,572 | 5,812 | 46,428 |
| Net profit | 12,259 | 12,339 | 8,596 | 4,583 | 30,518 | 463 | 4,162 | 37,256 |
| Equity | 511,617 | 517,436 | 361,032 | 365,615 | 278,133 | 78,596 | 82,758 | 70,014 |
| Liabilities | 120,470 | 116,522 | 191,766 | 59,443 | 462,560 | 175,644 | 111,328 | 152,543 |
| Non-current assets | 80,942 | 55,774 | 58,836 | 34,845 | 25,765 | 14,608 | 13,506 | 9,830 |
| Current assets | 569,742 | 614,484 | 541,520 | 442,621 | 731,690 | 258,655 | 198,515 | 233,257 |
| Total assets | 650,684 | 670,258 | 600,356 | 477,466 | 757,455 | 273,263 | 212,021 | 243,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 268,335 | 108,344 | 94,851 |
| Social insurance contributions | - | - | - | - | - | 42,843 | 37,532 | 51,163 |
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Financial indicators
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| Revenue change y/y | -40.1% | -20.9% | -9.6% | -35.4% | +98.9% | +54.2% | -73.0% | +72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.8% | 1.4% | 1.0% | 4.0% | 0.2% | 2.0% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 2.4% | 2.4% | 1.3% | 11.0% | 0.6% | 5.0% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.1% | 1.6% | 1.3% | 4.5% | 0.0% | 1.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.8% | 2.2% | 1.8% | 6.5% | 0.2% | 2.1% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.2 | 1.7 | 2.2 | 1.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,316 | 26,117 | 24,062 | 17,268 | 39,346 | 72,664 | 18,864 | 31,815 |
Sales revenue
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Svertas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.20 |
| 2025-05-01 | 2025-05-01 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-01-16 | 2025-01-19 | 147.19 |
| 2024-11-18 | 2024-11-20 | 3.00 |
Svertas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 0.01 |
| 2025-07-03 | 2025-07-03 | 28.74 |
| 2025-07-01 | 2025-07-02 | 28.72 |
| 2025-06-29 | 2025-06-30 | 28.69 |
| 2025-06-28 | 2025-06-28 | 28.67 |
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.
Svertas, UAB (code 155414959) is a Private Limited Liability Company engaged in architectural activities. In 2025, revenue reached €485.2K, up 72.4% year on year, while net profit increased to €37.3K, resulting in a 7.7% net margin. This represented a clear improvement from 2024, when revenue was €281.4K and net profit €4.2K, after a much larger 2023 turnover of €1.04M but only €463 in net profit. Over the three-year period, revenue declined sharply from 2023 to 2024 and then recovered in 2025, while profitability strengthened steadily. At the end of 2025, total assets stood at €243.1K, equity at €70.0K and liabilities at €152.5K. The equity ratio was 28.8% and debt-to-equity 2.18. Asset turnover reached 2.00x, ROA 15.3% and ROE 53.2%. Revenue per employee was €32.3K and profit per employee €2.5K.