Srovenė - 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 | 16,668 | 12,234 | 11,389 | 12,811 | 5,679 | 8,189 | 10,278 | 10,511 |
| Profit before tax | -268 | 839 | - | - | - | - | - | - |
| Net profit | -308 | 772 | -331 | -2,861 | -1,825 | 720 | 56 | 9 |
| Equity | 5,137 | 5,909 | 5,578 | 2,718 | 892 | 1,612 | 1,668 | 1,678 |
| Liabilities | 483 | 391 | 597 | 1,090 | 421 | 271 | 951 | 985 |
| Non-current assets | 1,623 | 1,124 | 624 | 125 | 1 | 1 | 1 | 1 |
| Current assets | 3,997 | 5,176 | 5,551 | 3,683 | 1,312 | 1,882 | 2,553 | 2,662 |
| Total assets | 5,620 | 6,300 | 6,175 | 3,808 | 1,313 | 1,883 | 2,554 | 2,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 401 | 476 | 541 |
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Financial indicators
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| Revenue change y/y | +106.8% | -26.6% | -6.9% | +12.5% | -55.7% | +44.2% | +25.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 12.3% | -5.4% | -75.1% | -139.0% | 38.2% | 2.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | 13.1% | -5.9% | -105.3% | -204.6% | 44.7% | 3.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 6.3% | -2.9% | -22.3% | -32.1% | 8.8% | 0.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 6.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,556 | 4,078 | 3,796 | 4,522 | 2,840 | 4,095 | 5,139 | 5,256 |
Sales revenue
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Srovenė - Social security debts
The amount of overdue SODRA debt for the company Srovenė as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.88 |
| 2026-08-26 | 2026-09-02 | 0.88 |
| 2026-08-23 | 2026-08-23 | 0.88 |
| 2026-08-19 | 2026-08-19 | 0.88 |
| 2026-07-23 | 2026-08-11 | 0.88 |
| 2026-07-19 | 2026-07-21 | 294.80 |
| 2026-07-16 | 2026-07-17 | 294.80 |
| 2026-06-17 | 2026-06-21 | 296.06 |
| 2026-06-11 | 2026-06-16 | 1.26 |
| 2026-05-20 | 2026-06-08 | 1.26 |
| 2026-05-17 | 2026-05-19 | 296.06 |
| 2026-05-03 | 2026-05-14 | 1.26 |
| 2026-04-24 | 2026-04-29 | 1.26 |
| 2026-03-19 | 2026-03-22 | 294.80 |
| 2026-02-18 | 2026-02-22 | 294.80 |
| 2026-01-16 | 2026-01-20 | 265.45 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-24 | 2025-08-17 | 0.21 |
| 2025-06-11 | 2025-06-15 | 0.56 |
| 2025-06-08 | 2025-06-09 | 0.56 |
| 2025-05-04 | 2025-06-04 | 0.56 |
| 2025-05-01 | 2025-05-01 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-04-16 | 2025-04-16 | 265.45 |
| 2025-03-18 | 2025-03-18 | 265.45 |
| 2025-02-18 | 2025-02-20 | 266.82 |
| 2025-01-22 | 2025-02-17 | 1.37 |
| 2025-01-16 | 2025-01-16 | 237.01 |
| 2024-12-22 | 2024-12-26 | 237.48 |
| 2024-12-18 | 2024-12-20 | 237.48 |
| 2024-11-20 | 2024-12-17 | 0.47 |
| 2024-11-18 | 2024-11-19 | 237.48 |
| 2024-10-24 | 2024-11-17 | 0.47 |
| 2024-10-16 | 2024-10-20 | 237.01 |
| 2024-09-18 | 2024-09-18 | 237.99 |
| 2024-08-20 | 2024-09-17 | 0.98 |
| 2024-08-19 | 2024-08-19 | 237.99 |
| 2024-07-24 | 2024-08-18 | 0.98 |
| 2024-05-16 | 2024-05-20 | 238.59 |
| 2024-04-23 | 2024-05-15 | 1.58 |
| 2024-04-16 | 2024-04-22 | 237.01 |
| 2024-03-18 | 2024-03-21 | 237.01 |
| 2024-02-19 | 2024-02-21 | 237.01 |
| 2024-01-24 | 2024-01-25 | 0.91 |
| 2024-01-23 | 2024-01-23 | 216.38 |
| 2024-01-16 | 2024-01-22 | 215.47 |
| 2023-12-18 | 2023-12-21 | 215.47 |
| 2023-11-16 | 2023-11-21 | 217.57 |
| 2023-10-25 | 2023-11-15 | 2.10 |
| 2023-10-17 | 2023-10-24 | 1.30 |
| 2023-09-18 | 2023-09-20 | 216.32 |
| 2023-08-18 | 2023-09-17 | 0.85 |
| 2023-08-17 | 2023-08-17 | 216.85 |
| 2023-07-28 | 2023-08-16 | 1.38 |
| 2023-07-24 | 2023-07-25 | 1.39 |
| 2023-07-18 | 2023-07-23 | 215.47 |
| 2023-06-16 | 2023-06-19 | 216.80 |
| 2023-05-18 | 2023-06-15 | 1.33 |
| 2023-05-16 | 2023-05-17 | 216.24 |
| 2023-05-04 | 2023-05-15 | 0.77 |
| 2023-05-02 | 2023-05-03 | 122.68 |
| 2023-04-26 | 2023-04-28 | 122.68 |
| 2023-04-25 | 2023-04-25 | 216.24 |
| 2023-04-18 | 2023-04-24 | 215.47 |
| 2023-03-16 | 2023-03-19 | 215.47 |
| 2023-02-17 | 2023-02-20 | 216.03 |
| 2023-02-06 | 2023-02-16 | 0.56 |
| 2023-01-20 | 2023-02-03 | 0.56 |
| 2022-11-21 | 2022-11-24 | 187.98 |
| 2022-11-17 | 2022-11-18 | 187.98 |
| 2022-10-28 | 2022-11-16 | 0.80 |
| 2022-09-16 | 2022-09-19 | 196.70 |
| 2022-08-24 | 2022-09-15 | 9.52 |
| 2022-08-23 | 2022-08-23 | 187.52 |
| 2022-07-25 | 2022-08-22 | 0.34 |
| 2022-07-18 | 2022-07-20 | 187.41 |
| 2022-05-23 | 2022-07-17 | 0.23 |
| 2022-04-19 | 2022-04-19 | 187.18 |
| 2022-03-16 | 2022-03-20 | 187.18 |
| 2022-02-25 | 2022-03-03 | 87.00 |
| 2022-02-17 | 2022-02-24 | 195.76 |
| 2022-01-28 | 2022-02-16 | 2.63 |
| 2022-01-18 | 2022-01-23 | 174.41 |
| 2021-12-16 | 2021-12-27 | 174.41 |
| 2021-11-16 | 2021-11-21 | 454.28 |
| 2021-11-03 | 2021-11-15 | 0.38 |
| 2021-10-28 | 2021-11-02 | 301.80 |
| 2021-10-18 | 2021-10-27 | 301.42 |
| 2021-09-16 | 2021-09-19 | 304.60 |
Srovenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-20 | 0.56 |
| 2026-05-07 | 2026-05-07 | 46.6 |
| 2026-04-13 | 2026-04-13 | 0.49 |
| 2026-03-21 | 2026-03-22 | 0.45 |
| 2026-02-07 | 2026-02-21 | 0.42 |
| 2026-02-03 | 2026-02-06 | 42.96 |
| 2026-01-20 | 2026-02-02 | 42.84 |
| 2026-01-15 | 2026-01-19 | 42.54 |
| 2025-12-01 | 2025-12-12 | 0.28 |
| 2025-11-02 | 2025-11-30 | 0.1 |
| 2025-08-14 | 2025-08-18 | 0.56 |
| 2025-07-16 | 2025-07-20 | 0.56 |
| 2025-06-14 | 2025-06-16 | 0.55 |
| 2025-05-05 | 2025-05-17 | 0.55 |
| 2025-02-02 | 2025-02-18 | 0.54 |
| 2025-02-01 | 2025-02-01 | 0.51 |
| 2025-01-29 | 2025-01-31 | 38.57 |
| 2025-01-18 | 2025-01-28 | 40.36 |
| 2025-01-01 | 2025-01-01 | 2.3 |
| 2024-12-31 | 2024-12-31 | 2.23 |
| 2024-12-17 | 2024-12-30 | 2.08 |
| 2024-12-03 | 2024-12-07 | 2.08 |
| 2024-12-01 | 2024-12-02 | 1.89 |
| 2024-11-20 | 2024-11-30 | 1.73 |
| 2024-11-11 | 2024-11-19 | 39.79 |
| 2024-10-15 | 2024-11-10 | 39.47 |
| 2024-10-01 | 2024-10-14 | 1.41 |
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.
Srovene, UAB (code 240994350) is a Private Limited Liability Company engaged in the repair and maintenance of household appliances and home and garden equipment. In 2025, the company generated revenue of €10.5K, up 2.3% year on year and 28.4% over two years, showing a gradual expansion of turnover. However, profitability weakened markedly: net profit was only €9 in 2025, after €56 in 2024 and €720 in 2023, indicating a move from moderate profit to near break-even operations. The 2025 balance sheet remained small, with total assets of €2.7K, equity of €1.7K and liabilities of €985. Equity accounted for 63.0% of assets, while debt-to-equity stood at 0.59. Return on equity and return on assets were low at 0.5% and 0.3%, respectively, reflecting limited earnings relative to the asset base and shareholder funds. Asset turnover was 3.95x, and revenue per employee was €5.3K, while profit per employee was only €4, underscoring the narrow margin profile in 2025.