SVYDIS GROUP - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,982,847 | 8,988,010 | 9,060,113 | 10,947,920 | 12,851,002 | 14,331,083 | 13,628,699 | 14,054,010 |
| Profit before tax | 370,366 | 772,051 | 367,999 | 481,012 | 550,037 | 1,115,898 | 187,276 | 471,468 |
| Net profit | 342,933 | 726,954 | 340,766 | 451,556 | 488,571 | 953,651 | 153,729 | 399,235 |
| Equity | 1,338,918 | 2,065,872 | 1,899,707 | 2,351,263 | 2,116,253 | 2,863,904 | 2,567,633 | 2,966,868 |
| Liabilities | 1,975,127 | 2,400,206 | 2,472,910 | 2,932,476 | 3,958,968 | 3,199,715 | 3,654,180 | 3,774,126 |
| Non-current assets | 136,866 | 346,640 | 623,848 | 684,175 | 705,862 | 941,060 | 889,881 | 922,414 |
| Current assets | 3,175,570 | 4,119,438 | 3,745,479 | 4,591,415 | 5,357,522 | 5,100,420 | 5,316,740 | 5,785,032 |
| Total assets | 3,312,436 | 4,466,078 | 4,369,327 | 5,275,590 | 6,063,384 | 6,041,480 | 6,206,621 | 6,707,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 912,930 | 1,257,739 | 1,160,285 |
| Social insurance contributions | - | - | - | - | - | 229,000 | 226,014 | 249,657 |
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Financial indicators
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| Revenue change y/y | +7.2% | +12.6% | +0.8% | +20.8% | +17.4% | +11.5% | -4.9% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 16.3% | 7.8% | 8.6% | 8.1% | 15.8% | 2.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 35.2% | 17.9% | 19.2% | 23.1% | 33.3% | 6.0% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 8.1% | 3.8% | 4.1% | 3.8% | 6.7% | 1.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 8.6% | 4.1% | 4.4% | 4.3% | 7.8% | 1.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.3 | 1.2 | 1.9 | 1.1 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 320,381 | 358,326 | 378,820 | 467,526 | 452,234 | 601,305 | 569,840 | 554,764 |
Sales revenue
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SVYDIS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 15.63 |
| 2023-12-21 | 2023-12-21 | 60.63 |
| 2023-12-18 | 2023-12-20 | 57.45 |
| 2023-11-28 | 2023-12-10 | 57.45 |
| 2023-09-18 | 2023-09-20 | 5.94 |
| 2023-07-26 | 2023-08-06 | 4.72 |
| 2023-07-24 | 2023-07-25 | 5.02 |
| 2022-11-21 | 2022-11-23 | 21675.93 |
| 2022-11-17 | 2022-11-18 | 21675.93 |
| 2022-10-31 | 2022-11-16 | 0.08 |
| 2022-07-18 | 2022-07-18 | 66.70 |
| 2022-06-16 | 2022-06-19 | 0.01 |
SVYDIS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 19995.0 |
| 2026-01-24 | 2026-01-26 | 21864.82 |
| 2026-01-23 | 2026-01-23 | 22147.06 |
| 2026-01-22 | 2026-01-22 | 22141.3 |
| 2026-01-20 | 2026-01-21 | 22135.54 |
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.
SVYDIS GROUP, UAB (code 159763627) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €14.05 million, up 3.1% year on year and only slightly below the 2023 level of €14.33 million. Net profit increased to €399.2 thousand in 2025 from €153.7 thousand in 2024, after reaching €953.7 thousand in 2023. This shows a recovery in profitability, although earnings remain well below the 2023 peak. The 2025 profit margin was 2.8%, compared with 1.1% in 2024 and 6.7% in 2023. Balance sheet size continued to expand, with total assets at €6.71 million in 2025, up from €6.21 million in 2024 and €6.04 million in 2023. Equity stood at €2.97 million and liabilities at €3.77 million, giving an equity ratio of 44.2% and a debt-to-equity ratio of 1.27. Asset turnover was 2.10x, ROE 13.5%, and ROA 6.0%. Revenue per employee was €562.2 thousand.