SVIRLA, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

SVIRLA - 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 305,837 270,500 239,716 610,338 772,195 661,765 815,373 943,410
Profit before tax - - - - - - 42,804 26,086
Net profit 7,211 7,485 18,123 85,248 23,599 12,083 35,721 21,020
Equity 31,004 38,489 56,612 141,860 165,459 179,905 215,626 231,646
Liabilities 97,531 125,164 223,803 183,209 233,597 183,419 246,517 317,176
Non-current assets 5,150 741 2,255 4,355 21,191 16,875 55,560 81,095
Current assets 123,385 162,912 278,160 320,714 377,865 346,449 404,368 465,511
Total assets 128,535 163,653 280,415 325,069 399,056 363,324 459,928 546,606
Taxes paid
STI taxes - - - - - 131,286 128,868 160,809
Social insurance contributions - - - - - 34,466 35,640 38,477
Financial indicators
Revenue change y/y -17.4% -11.6% -11.4% +154.6% +26.5% -14.3% +23.2% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 4.6% 6.5% 26.2% 5.9% 3.3% 7.8% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.3% 19.4% 32.0% 60.1% 14.3% 6.7% 16.6% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 2.8% 7.6% 14.0% 3.1% 1.8% 4.4% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 5.2% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 3.3 4.0 1.3 1.4 1.0 1.1 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 96,579 92,742 66,898 126,278 128,699 110,294 143,889 188,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SVIRLA - Social security debts

From To Debt, €
2025-09-16 2025-09-24 4.99
2025-09-07 2025-09-08 4.99
2025-08-31 2025-09-03 4.99
2025-08-19 2025-08-29 4.99
2025-07-24 2025-08-05 4.99
2025-06-17 2025-06-22 2886.88
2024-07-24 2024-08-04 9.79
2024-07-16 2024-07-23 9.43
2024-06-18 2024-07-10 9.43
2024-03-18 2024-03-19 2529.34
2024-01-16 2024-01-22 3526.54
2023-11-16 2023-11-23 1707.56
2023-07-18 2023-07-24 2203.46
2022-09-16 2022-09-19 2592.48
2022-03-16 2022-03-20 401.12
2022-03-07 2022-03-13 401.12

SVIRLA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SVIRLA is: 1 €

From To Overdue, €
2026-08-31 2026-09-02 1.19
2026-08-28 2026-08-30 1.58
2026-07-28 2026-08-20 2.58
2026-07-01 2026-07-27 2.78
2026-03-19 2026-03-22 1.17
2026-03-11 2026-03-12 0.56
2026-03-02 2026-03-10 1.17
2025-12-18 2025-12-23 0.49
2025-09-01 2025-09-03 24.76
2025-08-31 2025-08-31 6.88
2025-08-28 2025-08-29 17186.97
2025-05-01 2025-05-01 2474.75
2025-04-28 2025-04-30 2471.4

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.
SVIRLA, UAB is a Private Limited Liability Company (code 302414184) operating in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated EUR 943.4K in revenue, up 15.7% year on year and 42.6% over two years, showing steady top-line expansion from EUR 661.8K in 2023 and EUR 815.4K in 2024. Net profit in 2025 was EUR 21.0K, below the EUR 35.7K achieved in 2024 but above the EUR 12.1K recorded in 2023. Profitability remained positive, although the net margin declined to 2.2% from 4.4% a year earlier. At the end of 2025, total assets reached EUR 546.6K, supported by equity of EUR 231.6K and liabilities of EUR 317.2K. Long-term assets increased to EUR 81.1K, while short-term assets amounted to EUR 465.5K. Key indicators for 2025 show ROE of 9.1%, ROA of 3.9%, debt-to-equity of 1.37, and asset turnover of 1.73x. Revenue per employee was EUR 188.7K, with profit per employee of EUR 4.2K.