Svema - 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 | 418,248 | 487,625 | 462,613 | 610,429 | 644,708 | 777,683 | 709,643 | 715,604 |
| Profit before tax | 73,670 | 90,976 | 102,795 | 142,768 | 52,102 | 118,468 | 38,616 | 39,240 |
| Net profit | 62,232 | 76,899 | 87,200 | 121,341 | 43,754 | 100,473 | 32,131 | 32,573 |
| Equity | 346,379 | 423,278 | 500,398 | 614,059 | 647,813 | 736,486 | 758,117 | 790,690 |
| Liabilities | 93,536 | 182,857 | 141,581 | 188,657 | 123,749 | 177,538 | 190,398 | 139,095 |
| Non-current assets | 280,221 | 402,015 | 400,684 | 462,118 | 431,194 | 431,361 | 661,672 | 583,885 |
| Current assets | 156,412 | 199,442 | 235,686 | 334,178 | 332,875 | 475,592 | 284,765 | 354,143 |
| Total assets | 436,633 | 601,457 | 636,370 | 796,296 | 764,069 | 906,953 | 946,437 | 938,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,407 | 144,161 | 139,356 |
| Social insurance contributions | - | - | - | - | - | 46,604 | 56,195 | 61,006 |
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Financial indicators
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| Revenue change y/y | -1.1% | +16.6% | -5.1% | +32.0% | +5.6% | +20.6% | -8.7% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 12.8% | 13.7% | 15.2% | 5.7% | 11.1% | 3.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 18.2% | 17.4% | 19.8% | 6.8% | 13.6% | 4.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 15.8% | 18.8% | 19.9% | 6.8% | 12.9% | 4.5% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 18.7% | 22.2% | 23.4% | 8.1% | 15.2% | 5.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,906 | 51,783 | 47,046 | 59,554 | 64,471 | 71,238 | 62,616 | 67,088 |
Sales revenue
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Svema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2025-09-07 | 2025-09-11 | 0.17 |
| 2025-08-31 | 2025-09-03 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-24 | 2025-08-17 | 0.17 |
| 2025-05-16 | 2025-05-18 | 156.04 |
| 2024-12-17 | 2024-12-20 | 0.40 |
| 2024-05-16 | 2024-05-26 | 3.75 |
| 2024-04-23 | 2024-05-13 | 3.75 |
| 2024-01-16 | 2024-01-17 | 4167.38 |
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-10 | 0.04 |
| 2022-09-16 | 2022-09-19 | 25.16 |
| 2021-11-05 | 2021-11-14 | 0.06 |
Svema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-05-30 | 6.87 |
| 2025-05-24 | 2025-05-27 | 114.67 |
| 2025-05-17 | 2025-05-23 | 7.31 |
| 2025-05-01 | 2025-05-16 | 2.67 |
| 2025-04-28 | 2025-04-28 | 3306.0 |
| 2024-10-16 | 2024-10-16 | 129.0 |
| 2024-09-26 | 2024-10-09 | 5.06 |
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.
Svema, UAB (code 300126532) is a private limited liability company operating in advertising agency activities. In 2025, the company generated revenue of €715.6K and net profit of €32.6K, giving a profit margin of 4.6%. Revenue was broadly stable year on year, rising by 0.8% from 2024, while the two-year comparison still shows a decline from €777.7K in 2023, indicating a lower sales level than before. Net profit also fell sharply from €100.5K in 2023 to €32.1K in 2024, and remained close to that level in 2025. The balance sheet remained solid, with total assets of €938.0K, equity of €790.7K and liabilities of €139.1K. Equity represented 84.3% of assets, and the debt-to-equity ratio was 0.18, pointing to limited leverage. Long-term assets amounted to €583.9K and short-term assets to €354.1K. Efficiency indicators were moderate, with ROE at 4.1%, ROA at 3.5% and asset turnover at 0.76x. Revenue per employee was €71.6K and profit per employee €3.3K.