Sendvario ratai, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Sendvario ratai - 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 20,588 19,760 26,365 19,201 20,485 23,073 25,140 23,295
Profit before tax 551 651 1,633 202 240 747 709 528
Net profit 523 618 1,551 192 169 710 674 496
Equity 11,192 11,893 13,444 13,636 13,805 14,515 13,689 11,215
Liabilities 13,035 13,116 11,828 11,344 12,048 3,462 599 536
Non-current assets 2,244 3,171 2,123 1,382 20 20 20 20
Current assets 21,983 21,838 23,149 23,598 25,833 17,957 14,268 11,731
Total assets 24,227 25,009 25,272 24,980 25,853 17,977 14,288 11,751
Taxes paid
STI taxes - - - - - 1,707 1,713 2,267
Financial indicators
Revenue change y/y -20.8% -4.0% +33.4% -27.2% +6.7% +12.6% +9.0% -7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 2.5% 6.1% 0.8% 0.7% 3.9% 4.7% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 5.2% 11.5% 1.4% 1.2% 4.9% 4.9% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 3.1% 5.9% 1.0% 0.8% 3.1% 2.7% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 3.3% 6.2% 1.1% 1.2% 3.2% 2.8% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 0.9 0.8 0.9 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,294 9,880 13,755 9,601 10,243 11,537 12,570 11,648

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sendvario ratai - Social security debts

The company had no debts to Sodra

Sendvario ratai - 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.
Sendvario ratai, UAB (code 302412450) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €23.3K and net profit of €496, with a profit margin of 2.1%. Revenue declined by 7.3% year on year, while the 2-year revenue change remained slightly positive at 1.0%, indicating a broadly stable but somewhat softer recent trend. Profitability also eased over the period, as net profit fell from €710 in 2023 to €674 in 2024 and €496 in 2025. Balance sheet size contracted as total assets decreased from €18.0K in 2023 to €14.3K in 2024 and €11.8K in 2025. Equity similarly declined to €11.2K in 2025, while liabilities remained low at €536. The company reported an equity ratio of 95.4%, debt-to-equity of 0.05, ROE of 4.4% and ROA of 4.2%. Asset turnover stood at 1.98x, and revenue per employee was €11.6K in 2025.