Srovesta - 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 | 193,791 | 234,043 | 240,817 | 693,964 | 1,000,055 | 1,418,744 | 984,557 | 715,725 |
| Profit before tax | 3,297 | 4,989 | 5,676 | 24,307 | 18,201 | 41,569 | 18,242 | 36,787 |
| Net profit | 3,066 | 4,698 | 5,241 | 19,877 | 15,097 | 34,312 | 15,296 | 33,002 |
| Equity | 52,113 | 56,811 | 62,052 | 81,929 | 97,027 | 131,339 | 146,635 | 179,637 |
| Liabilities | 19,145 | 32,680 | 61,245 | 121,602 | 184,421 | 260,596 | 157,314 | 279,743 |
| Non-current assets | 18,375 | 16,703 | 39,582 | 88,772 | 111,979 | 115,069 | 58,436 | 40,109 |
| Current assets | 52,252 | 71,571 | 82,818 | 111,703 | 168,069 | 272,264 | 242,341 | 416,954 |
| Total assets | 70,627 | 88,274 | 122,400 | 200,475 | 280,048 | 387,333 | 300,777 | 457,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 28,958 |
| Social insurance contributions | - | - | - | - | - | 84,870 | 52,941 | 37,911 |
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Financial indicators
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| Revenue change y/y | +26.8% | +20.8% | +2.9% | +188.2% | +44.1% | +41.9% | -30.6% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 5.3% | 4.3% | 9.9% | 5.4% | 8.9% | 5.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 8.3% | 8.4% | 24.3% | 15.6% | 26.1% | 10.4% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.0% | 2.2% | 2.9% | 1.5% | 2.4% | 1.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.1% | 2.4% | 3.5% | 1.8% | 2.9% | 1.9% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 1.0 | 1.5 | 1.9 | 2.0 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,425 | 33,435 | 36,580 | 50,166 | 67,800 | 97,286 | 110,511 | 107,358 |
Sales revenue
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Srovesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 3347.70 |
| 2026-02-18 | 2026-02-22 | 3824.90 |
| 2024-10-16 | 2024-10-17 | 3588.66 |
| 2024-09-17 | 2024-09-17 | 4122.16 |
| 2024-08-19 | 2024-08-19 | 4519.82 |
| 2024-07-16 | 2024-07-16 | 5097.40 |
| 2024-04-16 | 2024-04-16 | 4642.17 |
| 2024-02-19 | 2024-02-20 | 5500.45 |
| 2023-11-16 | 2023-11-16 | 6449.09 |
| 2023-05-16 | 2023-05-18 | 5858.30 |
| 2022-11-17 | 2022-11-18 | 5582.35 |
| 2022-10-18 | 2022-10-18 | 6069.63 |
| 2022-06-16 | 2022-06-21 | 6363.38 |
| 2021-11-16 | 2021-11-17 | 6352.30 |
Srovesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 2633.94 |
| 2025-01-01 | 2025-01-01 | 468.07 |
| 2024-12-31 | 2024-12-31 | 465.61 |
| 2024-12-18 | 2024-12-30 | 459.37 |
| 2024-12-17 | 2024-12-17 | 4.2 |
| 2024-12-03 | 2024-12-16 | 743.27 |
| 2024-11-28 | 2024-12-02 | 742.27 |
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.
Srovesta, UAB (code 300521127) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €715.7K, down 27.3% year on year and 49.5% over two years. Despite the weaker top line, net profit improved to €33.0K, compared with €15.3K in 2024 and €34.3K in 2023, while the profit margin increased to 4.6% from 1.6% a year earlier and 2.4% in 2023. This indicates better profitability in 2025 even on a smaller revenue base. Total assets rose to €457.1K in 2025 from €300.8K in 2024, supported by higher short-term assets of €417.0K, while long-term assets declined to €40.1K. Equity increased to €179.6K, and liabilities totalled €279.7K. The equity ratio was 39.3%, debt-to-equity 1.56, asset turnover 1.57x, ROE 18.4%, and ROA 7.2%. Revenue per employee was €119.3K, indicating solid productivity.