SV prekyba - 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 | 332,180 | 303,722 | 328,598 | 467,977 | 576,154 | 517,749 | 434,345 | 480,400 |
| Profit before tax | -11,999 | 48,047 | 18,404 | 983 | 39,233 | 29,057 | 3,158 | 5,618 |
| Net profit | -11,999 | 45,883 | 15,617 | -203 | 33,323 | 24,645 | 2,658 | 4,706 |
| Equity | 28,890 | 74,773 | 90,390 | 90,188 | 123,511 | 148,155 | 157,424 | 162,130 |
| Liabilities | 69,754 | 38,453 | 60,261 | 93,051 | 139,150 | 87,390 | 40,416 | 75,725 |
| Non-current assets | 19,315 | 15,180 | 21,875 | 46,317 | 38,695 | 64,975 | 71,909 | 86,454 |
| Current assets | 78,531 | 97,635 | 128,298 | 133,572 | 221,246 | 169,336 | 123,910 | 148,882 |
| Total assets | 97,846 | 112,815 | 150,173 | 179,889 | 259,941 | 234,311 | 195,819 | 235,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,031 | 4,008 | 4,704 |
| Social insurance contributions | - | - | - | - | - | 22,254 | 23,747 | 22,456 |
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Financial indicators
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| Revenue change y/y | +19.8% | -8.6% | +8.2% | +42.4% | +23.1% | -10.1% | -16.1% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 40.7% | 10.4% | -0.1% | 12.8% | 10.5% | 1.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.5% | 61.4% | 17.3% | -0.2% | 27.0% | 16.6% | 1.7% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 15.1% | 4.8% | 0.0% | 5.8% | 4.8% | 0.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 15.8% | 5.6% | 0.2% | 6.8% | 5.6% | 0.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.5 | 0.7 | 1.0 | 1.1 | 0.6 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,788 | 36,447 | 42,860 | 54,522 | 62,853 | 55,473 | 44,171 | 63,350 |
Sales revenue
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SV prekyba - Social security debts
The company had no debts to Sodra
SV prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-08 | 1477.94 |
| 2025-04-04 | 2025-04-07 | 1178.5 |
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 prekyba, UAB (code 301695508) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €480.4K and net profit of €4.7K, compared with €434.3K revenue and €2.7K net profit in 2024. In 2023, revenue was higher at €517.7K, with net profit of €24.6K, showing that profitability weakened after 2023 and improved only modestly in 2025. The profit margin moved from 4.8% in 2023 to 0.6% in 2024 and 1.0% in 2025. At the end of 2025, total assets stood at €235.3K, supported by equity of €162.1K and liabilities of €75.7K. Long-term assets were €86.5K and short-term assets €148.9K. Key ratios indicate a solid capital structure, with an equity ratio of 68.9% and debt-to-equity of 0.47. Asset turnover was 2.04x. Revenue per employee was €68.6K, while profit per employee was €672.