SV Transport - 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 | 2,229,044 | 2,316,193 | 2,377,528 | 2,064,487 | 2,386,367 | 1,793,373 | 2,179,597 | 3,038,509 |
| Profit before tax | 26,780 | -142,594 | 239,424 | -79,463 | 68,117 | -77,576 | 226,389 | 144,501 |
| Net profit | 20,000 | -128,179 | 203,466 | -64,456 | 50,935 | -78,727 | 209,265 | 121,797 |
| Equity | 424,490 | 296,311 | 499,777 | 502,321 | 553,257 | 474,529 | 683,794 | 805,592 |
| Liabilities | 2,274,965 | 2,189,701 | 1,902,089 | 1,905,185 | 1,689,643 | 825,665 | 734,011 | 1,580,188 |
| Non-current assets | 684,993 | 516,415 | 522,130 | 569,132 | 337,095 | 150,506 | 90,483 | 821,538 |
| Current assets | 2,001,009 | 1,961,882 | 1,866,927 | 1,834,075 | 1,901,753 | 1,133,166 | 1,321,460 | 1,549,022 |
| Total assets | 2,686,002 | 2,478,297 | 2,389,057 | 2,403,207 | 2,238,848 | 1,283,672 | 1,411,943 | 2,370,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 239,568 | 326,850 | 256,715 |
| Social insurance contributions | - | - | - | - | - | 126,505 | 121,101 | 144,292 |
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Financial indicators
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| Revenue change y/y | -30.2% | +3.9% | +2.6% | -13.2% | +15.6% | -24.8% | +21.5% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -5.2% | 8.5% | -2.7% | 2.3% | -6.1% | 14.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | -43.3% | 40.7% | -12.8% | 9.2% | -16.6% | 30.6% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -5.5% | 8.6% | -3.1% | 2.1% | -4.4% | 9.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -6.2% | 10.1% | -3.8% | 2.9% | -4.3% | 10.4% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 7.4 | 3.8 | 3.8 | 3.1 | 1.7 | 1.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,718 | 57,545 | 57,521 | 48,105 | 61,584 | 51,857 | 70,121 | 99,623 |
Sales revenue
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SV Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.01 |
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2024-10-24 | 2024-10-28 | 19.34 |
| 2024-07-29 | 2024-08-04 | 40.73 |
| 2024-07-24 | 2024-07-25 | 40.73 |
| 2024-07-19 | 2024-07-21 | 4000.00 |
| 2024-07-16 | 2024-07-18 | 5483.00 |
| 2024-06-18 | 2024-06-18 | 5000.00 |
| 2024-05-16 | 2024-05-21 | 7000.00 |
| 2024-04-25 | 2024-04-25 | 76.17 |
| 2024-04-24 | 2024-04-24 | 3076.17 |
| 2024-04-23 | 2024-04-23 | 6155.44 |
| 2024-04-22 | 2024-04-22 | 6079.27 |
| 2024-04-16 | 2024-04-21 | 9079.27 |
| 2024-03-20 | 2024-04-01 | 6300.00 |
| 2024-03-19 | 2024-03-19 | 7300.00 |
| 2024-03-18 | 2024-03-18 | 8300.00 |
| 2024-02-23 | 2024-02-25 | 1000.00 |
| 2024-02-22 | 2024-02-22 | 3000.00 |
| 2024-02-21 | 2024-02-21 | 5000.00 |
| 2024-02-19 | 2024-02-20 | 7000.00 |
| 2024-01-23 | 2024-01-24 | 39.91 |
| 2024-01-16 | 2024-01-21 | 9305.89 |
| 2023-11-16 | 2023-11-20 | 5000.00 |
| 2023-10-25 | 2023-10-26 | 1.69 |
| 2023-10-17 | 2023-10-22 | 9778.69 |
| 2023-07-24 | 2023-07-26 | 45.49 |
| 2023-06-16 | 2023-06-20 | 10169.93 |
| 2023-05-22 | 2023-05-24 | 5560.00 |
| 2023-05-16 | 2023-05-21 | 10561.02 |
| 2022-10-28 | 2022-11-10 | 10.11 |
| 2022-07-25 | 2022-08-11 | 13.01 |
SV Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 2.0 |
| 2024-10-09 | 2024-10-09 | 33.8 |
| 2024-10-03 | 2024-10-08 | 31.8 |
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.
SV Transport, UAB (company code 300638803) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.04M, up 39.4% year on year and 69.4% over two years. Net profit was €121.8K, with a profit margin of 4.0%, which indicates positive but lower profitability than in 2024, when net profit reached €209.3K and the margin was 9.6%. The business moved from a net loss of €78.7K in 2023 to a profitable result in 2024 and remained profitable in 2025. At year-end 2025, total assets stood at €2.37M, equity at €805.6K and liabilities at €1.58M. The equity ratio was 34.0% and debt-to-equity 1.96, showing a moderately leveraged balance sheet. Asset turnover was 1.28x, ROE was 15.1% and ROA was 5.1%. Revenue per employee was €101.3K, while profit per employee was €4.1K.