SANVY - 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 | 220,047 | 195,321 | 179,601 | 193,974 | 148,887 | 137,845 | 137,555 | 94,608 |
| Profit before tax | 12,360 | 8,558 | 11,508 | 11,346 | -13,034 | -15,023 | -94 | -7,663 |
| Net profit | 11,906 | 8,130 | 10,931 | 10,779 | -13,034 | -15,023 | -94 | -7,663 |
| Equity | 153,343 | 161,473 | 172,404 | 183,183 | 170,159 | 155,136 | 155,042 | 147,379 |
| Liabilities | 103,305 | 60,641 | 74,698 | 72,591 | 107,527 | 63,869 | 41,360 | 26,615 |
| Non-current assets | 10,678 | 7,561 | 5,214 | 24,410 | 18,885 | 14,714 | 10,777 | 7,339 |
| Current assets | 244,943 | 213,368 | 240,683 | 230,720 | 258,171 | 203,618 | 184,888 | 164,659 |
| Total assets | 255,621 | 220,929 | 245,897 | 255,130 | 277,056 | 218,332 | 195,665 | 171,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,955 | 19,551 | 14,647 |
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Financial indicators
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| Revenue change y/y | -5.8% | -11.2% | -8.0% | +8.0% | -23.2% | -7.4% | -0.2% | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 3.7% | 4.4% | 4.2% | -4.7% | -6.9% | 0.0% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 5.0% | 6.3% | 5.9% | -7.7% | -9.7% | -0.1% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 4.2% | 6.1% | 5.6% | -8.8% | -10.9% | -0.1% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 4.4% | 6.4% | 5.8% | -8.8% | -10.9% | -0.1% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,024 | 97,661 | 89,801 | 96,987 | 74,444 | 68,923 | 68,778 | 47,304 |
Sales revenue
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SANVY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.32 |
| 2026-05-17 | 2026-05-25 | 444.45 |
| 2025-01-22 | 2025-02-10 | 0.17 |
| 2024-10-16 | 2024-10-20 | 100.00 |
| 2022-08-23 | 2022-09-12 | 0.11 |
| 2022-07-25 | 2022-08-15 | 0.11 |
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2022-01-31 | 2022-02-06 | 0.04 |
SANVY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-14 | 0.12 |
| 2026-04-24 | 2026-04-28 | 1.93 |
| 2026-04-02 | 2026-04-23 | 1.96 |
| 2026-03-29 | 2026-04-01 | 1075.88 |
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.
SANVY, UAB (code 300019224) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €94.6K, down 31.2% year on year and 31.4% over two years. Net profit remained negative at €7.7K, producing a profit margin of -8.1%. The prior year, 2024, was close to breakeven with a net loss of only €94 on revenue of €137.6K, while 2023 ended with a larger loss of €15.0K on revenue of €137.8K. Over the three-year period, revenue declined from a stable level around €137.7K to below €100K, while profitability weakened again in 2025 after near break-even results in 2024. At the end of 2025, total assets stood at €172.0K, equity at €147.4K, and liabilities at €26.6K. The equity ratio was 85.7%, debt-to-equity 0.18, asset turnover 0.55x, ROE -5.2%, and ROA -4.5%. Revenue per employee was €47.3K, with profit per employee at -€3.8K.