Sveigos investicija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 58,282 | 72,546 | 68,773 | 53,070 | 43,589 | 50,618 | 54,563 | 55,156 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,141 | 24,887 | 30,647 | 191,986 | 21,195 | 30,391 | 32,646 | 29,565 |
| Equity | 52,098 | 27,686 | 34,332 | 195,320 | 126,750 | 122,141 | 116,790 | 136,355 |
| Liabilities | 192,919 | 194,143 | 194,388 | 116,580 | 51,987 | 53,686 | 148,718 | 139,608 |
| Non-current assets | 234,775 | 216,209 | 201,465 | 185,460 | 176,359 | 167,257 | 262,581 | 253,479 |
| Current assets | 9,979 | 5,377 | 27,018 | 126,261 | 2,044 | 8,142 | 2,411 | 21,967 |
| Total assets | 244,754 | 221,586 | 228,483 | 311,721 | 178,403 | 175,399 | 264,992 | 275,446 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,307 | 9,297 | 4,932 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.1% | +24.5% | -5.2% | -22.8% | -17.9% | +16.1% | +7.8% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 11.2% | 13.4% | 61.6% | 11.9% | 17.3% | 12.3% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 89.9% | 89.3% | 98.3% | 16.7% | 24.9% | 28.0% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 34.3% | 44.6% | 361.8% | 48.6% | 60.0% | 59.8% | 53.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 7.0 | 5.7 | 0.6 | 0.4 | 0.4 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,282 | 72,546 | 68,773 | 53,070 | 43,589 | 50,618 | 54,563 | 55,156 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sveigos investicija - Social security debts
The company had no debts to Sodra
Sveigos investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2026-02-21 | 0.07 |
| 2025-06-19 | 2025-09-14 | 0.14 |
| 2025-03-20 | 2025-06-12 | 0.14 |
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.
Sveigos investicija, UAB (code 300121752) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €55.2K and net profit of €29.6K, corresponding to a profit margin of 53.6%. Revenue increased by 1.1% year on year and by 9.0% over two years, showing a gradual upward trend from €50.6K in 2023 to €54.6K in 2024 and €55.2K in 2025. Net profit also remained solid, moving from €30.4K in 2023 to €32.6K in 2024 before easing to €29.6K in 2025. At year-end 2025, total assets were €275.4K, with equity of €136.4K and liabilities of €139.6K. Long-term assets represented most of the balance sheet at €253.5K, while short-term assets were €22.0K. Key performance ratios for 2025 were ROE of 21.7%, ROA of 10.7%, debt-to-equity of 1.02, and asset turnover of 0.20x. Revenue per employee was €55.2K and profit per employee was €29.6K.