SURVIVAL, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

SURVIVAL - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 650,687 480,519 715,259 886,328 1,619,320 1,423,688 1,258,038 1,085,411
Profit before tax 43,307 -8,145 43,931 46,721 181,911 160,787 90,827 75,272
Net profit 36,162 -8,145 38,078 38,794 151,785 137,963 78,693 65,154
Equity 78,003 69,831 107,909 146,741 298,982 436,934 515,627 580,781
Liabilities 282,388 288,559 315,372 230,327 119,402 284,011 182,985 136,254
Non-current assets 5,660 3,407 1,256 9,329 8,438 9,859 7,810 6,166
Current assets 380,671 364,366 448,424 397,241 503,373 697,237 702,594 732,461
Total assets 386,331 367,773 449,680 406,570 511,811 707,096 710,404 738,627
Taxes paid
STI taxes - - - - - 107,299 116,807 62,199
Social insurance contributions - - - - - 18,582 21,380 24,458
Financial indicators
Revenue change y/y -10.3% -26.2% +48.9% +23.9% +82.7% -12.1% -11.6% -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% -2.2% 8.5% 9.5% 29.7% 19.5% 11.1% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.4% -11.7% 35.3% 26.4% 50.8% 31.6% 15.3% 11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% -1.7% 5.3% 4.4% 9.4% 9.7% 6.3% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% -1.7% 6.1% 5.3% 11.2% 11.3% 7.2% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 4.1 2.9 1.6 0.4 0.7 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 162,672 140,638 178,815 226,295 413,440 371,400 335,477 271,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SURVIVAL - Social security debts

From To Debt, €
2022-04-19 2022-05-09 547.26

SURVIVAL - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
SURVIVAL, UAB (code 302303287) is a Private Limited Liability Company engaged in specialised retail trade of weapons and ammunition. In 2025, the company generated revenue of €1.09M, which was 13.7% lower than in 2024 and 23.8% below 2023. Net profit was €65.2K, and the profit margin stood at 6.0%, compared with 6.3% in 2024 and 9.7% in 2023. Over the last three years, revenue has declined steadily from €1.42M in 2023 to €1.26M in 2024 and €1.09M in 2025, while profitability remained positive throughout the period. Total assets increased gradually from €707.1K in 2023 to €710.4K in 2024 and €738.6K in 2025. Equity strengthened from €436.9K to €580.8K, while liabilities decreased from €284.0K to €136.3K. In 2025, the equity ratio was 78.6% and debt-to-equity was 0.23. Return on equity was 11.2% and return on assets 8.8%. Revenue per employee reached €271.4K, and profit per employee was €16.3K.