SVALEX - 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 | 2,772,772 | 3,467,407 | 6,285,789 | 5,061,368 | 6,366,606 | 6,522,989 | 4,617,966 | 5,124,088 |
| Profit before tax | 98,967 | 53,988 | 616,738 | 210,706 | 124,689 | 684,894 | 73,742 | 51,340 |
| Net profit | 78,322 | 41,685 | 529,445 | 178,407 | 101,584 | 583,743 | 62,111 | 39,586 |
| Equity | 832,763 | 874,448 | 1,261,893 | 1,440,300 | 1,399,884 | 1,507,981 | 1,449,503 | 1,353,589 |
| Liabilities | 297,819 | 733,533 | 598,997 | 832,101 | 1,777,167 | 1,345,413 | 629,030 | 643,847 |
| Non-current assets | 342,699 | 320,364 | 296,394 | 277,537 | 338,854 | 373,026 | 482,714 | 400,557 |
| Current assets | 802,350 | 1,313,226 | 1,579,528 | 2,003,956 | 2,866,441 | 2,499,653 | 1,608,160 | 1,589,227 |
| Total assets | 1,145,049 | 1,633,590 | 1,875,922 | 2,281,493 | 3,205,295 | 2,872,679 | 2,090,874 | 1,989,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,389 | 194,006 | 12,952 |
| Social insurance contributions | - | - | - | - | - | 250,840 | 253,631 | 271,946 |
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Financial indicators
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| Revenue change y/y | +2.1% | +25.1% | +81.3% | -19.5% | +25.8% | +2.5% | -29.2% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 2.6% | 28.2% | 7.8% | 3.2% | 20.3% | 3.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 4.8% | 42.0% | 12.4% | 7.3% | 38.7% | 4.3% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.2% | 8.4% | 3.5% | 1.6% | 8.9% | 1.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.6% | 9.8% | 4.2% | 2.0% | 10.5% | 1.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.5 | 0.6 | 1.3 | 0.9 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,397 | 51,881 | 89,690 | 66,451 | 76,783 | 79,792 | 60,829 | 70,193 |
Sales revenue
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SVALEX - Social security debts
The company had no debts to Sodra
SVALEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.45 |
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.
SVALEX, UAB (code 300652436) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €5.12M, up 11.0% year on year, but still below the 2023 level of €6.52M, which means revenue was down 21.4% over two years. Profitability remained under pressure: net profit decreased from €583.7K in 2023 to €62.1K in 2024 and €39.6K in 2025, while the 2025 profit margin was 0.8%. The latest result shows that the business remained profitable, but with only a narrow margin. At year-end 2025, total assets amounted to €1.99M, equity to €1.35M, and liabilities to €643.8K. The equity ratio stood at 68.0%, with debt-to-equity at 0.48, indicating a relatively solid capital structure. Return on equity was 2.9% and return on assets 2.0%. Asset turnover reached 2.58x, suggesting active use of assets. Revenue per employee was €70.2K, while profit per employee was €542.