Svelija - 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 | 639,886 | 749,082 | 721,016 | 233,864 | 488,503 | 143,457 | 120,606 | 76,271 |
| Profit before tax | -36,729 | -4,757 | 37,978 | -3,824 | -7,681 | -10,862 | 2,988 | 7,605 |
| Net profit | -36,729 | -4,757 | 36,145 | -3,824 | -7,681 | -11,011 | 2,836 | 6,992 |
| Equity | 18,782 | 14,025 | 50,169 | 46,345 | 38,664 | 27,802 | 30,489 | 37,481 |
| Liabilities | 84,287 | 95,893 | 66,149 | 117,167 | 46,703 | 49,063 | 22,432 | 18,125 |
| Non-current assets | 35,016 | 25,196 | 2,566 | 18,524 | 23,568 | 18,568 | 4,477 | 1,997 |
| Current assets | 68,053 | 84,722 | 113,752 | 144,988 | 61,799 | 58,297 | 48,444 | 53,609 |
| Total assets | 103,069 | 109,918 | 116,318 | 163,512 | 85,367 | 76,865 | 52,921 | 55,606 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,790 | 2,795 | 6,349 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.8% | +17.1% | -3.7% | -67.6% | +108.9% | -70.6% | -15.9% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.6% | -4.3% | 31.1% | -2.3% | -9.0% | -14.3% | 5.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -195.6% | -33.9% | 72.0% | -8.3% | -19.9% | -39.6% | 9.3% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -0.6% | 5.0% | -1.6% | -1.6% | -7.7% | 2.4% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | -0.6% | 5.3% | -1.6% | -1.6% | -7.6% | 2.5% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 6.8 | 1.3 | 2.5 | 1.2 | 1.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,356 | 80,259 | 116,921 | 61,009 | 127,437 | 49,185 | 42,567 | 32,688 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Svelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 386.96 |
| 2026-08-23 | 2026-08-23 | 386.96 |
| 2026-08-19 | 2026-08-19 | 386.96 |
| 2026-07-28 | 2026-07-29 | 391.03 |
| 2026-07-26 | 2026-07-27 | 386.96 |
| 2026-07-23 | 2026-07-25 | 391.03 |
| 2026-07-19 | 2026-07-22 | 386.96 |
| 2026-07-16 | 2026-07-17 | 386.96 |
| 2026-06-18 | 2026-06-30 | 386.96 |
| 2026-06-16 | 2026-06-17 | 563.92 |
| 2026-06-11 | 2026-06-15 | 176.96 |
| 2026-05-28 | 2026-06-08 | 176.96 |
| 2026-05-17 | 2026-05-27 | 402.54 |
| 2026-05-03 | 2026-05-14 | 1.72 |
| 2026-04-28 | 2026-04-29 | 1.72 |
| 2026-04-23 | 2026-04-26 | 1.72 |
| 2026-03-27 | 2026-03-27 | 386.96 |
| 2026-03-17 | 2026-03-19 | 386.96 |
| 2026-01-21 | 2026-01-28 | 364.60 |
| 2026-01-16 | 2026-01-20 | 362.69 |
| 2025-12-16 | 2025-12-18 | 362.69 |
| 2025-12-03 | 2025-12-03 | 87.12 |
| 2025-11-18 | 2025-12-02 | 363.61 |
| 2025-10-23 | 2025-11-17 | 0.92 |
| 2025-08-28 | 2025-08-29 | 2.92 |
| 2025-08-25 | 2025-08-27 | 323.07 |
| 2025-07-24 | 2025-08-24 | 2.92 |
| 2025-06-27 | 2025-07-01 | 183.79 |
| 2025-06-17 | 2025-06-26 | 436.76 |
| 2025-06-11 | 2025-06-16 | 116.61 |
| 2025-06-08 | 2025-06-09 | 116.61 |
| 2025-05-18 | 2025-06-04 | 116.61 |
| 2025-05-16 | 2025-05-17 | 321.13 |
| 2025-05-04 | 2025-05-15 | 0.98 |
| 2025-04-24 | 2025-04-29 | 0.98 |
| 2025-04-16 | 2025-04-17 | 322.09 |
| 2025-02-21 | 2025-03-16 | 100.00 |
| 2025-02-18 | 2025-02-20 | 326.60 |
| 2025-01-22 | 2025-02-17 | 3.54 |
| 2025-01-02 | 2025-01-05 | 94.86 |
| 2024-12-22 | 2024-12-31 | 300.00 |
| 2024-12-17 | 2024-12-20 | 300.00 |
| 2024-11-27 | 2024-12-03 | 239.11 |
| 2024-11-18 | 2024-11-26 | 498.23 |
| 2024-10-24 | 2024-11-17 | 2.34 |
| 2024-09-17 | 2024-09-26 | 400.00 |
| 2024-08-19 | 2024-08-27 | 306.53 |
| 2024-07-24 | 2024-08-08 | 0.09 |
| 2024-06-18 | 2024-06-19 | 100.00 |
| 2024-04-23 | 2024-05-07 | 1.44 |
| 2024-02-19 | 2024-02-26 | 400.00 |
| 2024-01-23 | 2024-02-14 | 1.63 |
| 2023-12-28 | 2024-01-02 | 277.32 |
| 2023-12-18 | 2023-12-27 | 297.36 |
| 2023-10-27 | 2023-11-14 | 3.80 |
| 2023-10-25 | 2023-10-25 | 3.80 |
| 2023-09-27 | 2023-10-01 | 469.10 |
| 2023-09-18 | 2023-09-26 | 470.00 |
| 2023-08-25 | 2023-09-03 | 26.37 |
| 2023-08-17 | 2023-08-24 | 534.90 |
| 2023-02-06 | 2023-02-09 | 0.50 |
| 2023-01-23 | 2023-02-03 | 0.50 |
| 2022-11-17 | 2022-11-18 | 558.17 |
| 2022-08-23 | 2022-08-23 | 2.02 |
| 2022-07-25 | 2022-08-07 | 2.02 |
| 2022-06-16 | 2022-06-26 | 560.54 |
Svelija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Svelija is: 121 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 120.77 |
| 2026-08-31 | 2026-08-31 | 120.59 |
| 2026-08-28 | 2026-08-30 | 120.63 |
| 2026-08-19 | 2026-08-27 | 12.63 |
| 2026-07-02 | 2026-07-07 | 1.05 |
| 2026-06-26 | 2026-07-01 | 368.53 |
| 2026-04-17 | 2026-04-23 | 18.82 |
| 2026-03-18 | 2026-03-18 | 9.47 |
| 2026-01-27 | 2026-01-27 | 1.56 |
| 2026-01-23 | 2026-01-26 | 1.47 |
| 2026-01-20 | 2026-01-22 | 134.55 |
| 2026-01-15 | 2026-01-19 | 133.08 |
| 2026-01-01 | 2026-01-14 | 1.4 |
| 2025-12-31 | 2025-12-31 | 1.35 |
| 2025-12-17 | 2025-12-18 | 133.51 |
| 2025-12-05 | 2025-12-16 | 1.83 |
| 2025-12-01 | 2025-12-04 | 467.83 |
| 2025-11-28 | 2025-11-30 | 466.0 |
| 2025-11-15 | 2025-11-25 | 126.87 |
| 2025-11-02 | 2025-11-14 | 0.24 |
| 2025-10-30 | 2025-11-01 | 237.16 |
| 2025-09-30 | 2025-10-29 | 0.16 |
| 2025-09-28 | 2025-09-29 | 138.44 |
| 2025-09-01 | 2025-09-27 | 0.44 |
| 2025-08-28 | 2025-08-29 | 442.07 |
| 2025-08-24 | 2025-08-27 | 0.07 |
| 2025-08-21 | 2025-08-23 | 0.06 |
| 2025-08-17 | 2025-08-20 | 127.61 |
| 2025-08-02 | 2025-08-16 | 0.93 |
| 2025-07-31 | 2025-08-01 | 26.86 |
| 2025-07-28 | 2025-07-30 | 26.44 |
| 2025-07-04 | 2025-07-27 | 0.44 |
| 2025-07-03 | 2025-07-03 | 361.44 |
| 2025-07-01 | 2025-07-02 | 641.74 |
| 2025-06-30 | 2025-06-30 | 639.78 |
| 2025-06-19 | 2025-06-29 | 280.3 |
| 2025-06-17 | 2025-06-18 | 128.3 |
| 2025-06-02 | 2025-06-16 | 1.62 |
| 2025-05-31 | 2025-06-01 | 1.38 |
| 2025-05-29 | 2025-05-30 | 302.7 |
| 2025-05-28 | 2025-05-28 | 4.78 |
| 2025-05-17 | 2025-05-27 | 550.4 |
| 2025-05-01 | 2025-05-16 | 419.69 |
| 2025-04-28 | 2025-04-30 | 419.36 |
| 2025-04-25 | 2025-04-27 | 1.14 |
| 2025-04-16 | 2025-04-24 | 109.78 |
| 2025-03-28 | 2025-04-15 | 0.05 |
| 2025-03-19 | 2025-03-26 | 0.5 |
| 2025-03-05 | 2025-03-18 | 0.22 |
| 2025-03-02 | 2025-03-04 | 307.14 |
| 2025-02-28 | 2025-03-01 | 306.98 |
| 2025-02-20 | 2025-02-21 | 60.16 |
| 2025-02-19 | 2025-02-19 | 4.14 |
| 2025-02-02 | 2025-02-18 | 869.64 |
| 2025-01-31 | 2025-02-01 | 859.13 |
| 2025-01-30 | 2025-01-30 | 857.86 |
| 2025-01-29 | 2025-01-29 | 794.86 |
| 2024-12-17 | 2024-12-22 | 17.81 |
| 2024-11-28 | 2024-12-16 | 0.01 |
| 2024-11-20 | 2024-11-26 | 2.03 |
| 2024-11-12 | 2024-11-19 | 149.9 |
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.
Svelija, UAB (company code 302417771) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest year, 2025, the company generated EUR 76.3K in revenue and EUR 7.0K in net profit, resulting in a 9.2% profit margin. Revenue declined by 36.8% year on year and by 46.8% compared with 2023, when turnover was EUR 143.5K and the company recorded a net loss of EUR 11.0K. The 2024 result marked a transition to profitability, with revenue of EUR 120.6K and net profit of EUR 2.8K. The three-year pattern therefore shows lower sales but steadily improving earnings. At the end of 2025, total assets stood at EUR 55.6K, equity at EUR 37.5K and liabilities at EUR 18.1K, giving an equity ratio of 67.4% and a debt-to-equity ratio of 0.48. Short-term assets amounted to EUR 53.6K. Return metrics were solid, with ROE of 18.6%, ROA of 12.6% and asset turnover of 1.37x. Revenue per employee was EUR 38.1K.