SVELA - 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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Financial data
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| Sales revenue | 106,646 | 66,930 | 115,229 | 90,800 | 198,441 | 84,732 | 76,076 | 85,424 |
| Profit before tax | -5,314 | -20,320 | -17,126 | -4,732 | 5,544 | 4,952 | 13,104 | 1,604 |
| Net profit | -5,314 | -20,320 | -17,126 | -4,732 | 5,461 | 4,878 | 13,104 | 1,604 |
| Equity | -15,594 | -35,915 | -53,040 | -57,772 | -52,311 | -47,433 | 49,952 | -10,249 |
| Liabilities | 132,665 | 189,042 | 193,133 | 228,557 | 188,838 | 176,912 | 0 | 81,089 |
| Non-current assets | 600 | 357 | 721 | 1,281 | 1,093 | 393 | 93 | 88 |
| Current assets | 116,471 | 152,770 | 139,372 | 169,504 | 135,434 | 129,086 | 49,859 | 70,752 |
| Total assets | 117,071 | 153,127 | 140,093 | 170,785 | 136,527 | 129,479 | 49,952 | 70,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,438 | 10,607 | 10,203 |
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Financial indicators
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| Revenue change y/y | -44.4% | -37.2% | +72.2% | -21.2% | +118.5% | -57.3% | -10.2% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -13.3% | -12.2% | -2.8% | 4.0% | 3.8% | 26.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 26.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -30.4% | -14.9% | -5.2% | 2.8% | 5.8% | 17.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -30.4% | -14.9% | -5.2% | 2.8% | 5.8% | 17.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,646 | 66,930 | 115,229 | 90,800 | 198,441 | 84,732 | - | 85,424 |
Sales revenue
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SVELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-21 | 0.10 |
| 2023-11-16 | 2023-11-20 | 82.00 |
SVELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 8.0 |
| 2026-03-02 | 2026-03-02 | 9.29 |
| 2026-02-21 | 2026-02-21 | 9.0 |
| 2025-10-21 | 2025-10-26 | 0.18 |
| 2025-09-28 | 2025-10-20 | 0.12 |
| 2025-07-19 | 2025-07-23 | 0.18 |
| 2025-06-28 | 2025-07-18 | 0.12 |
| 2025-05-17 | 2025-05-19 | 97.75 |
| 2025-05-01 | 2025-05-16 | 0.69 |
| 2025-04-30 | 2025-04-30 | 0.57 |
| 2025-04-28 | 2025-04-29 | 0.33 |
| 2025-04-05 | 2025-04-17 | 0.06 |
| 2025-04-02 | 2025-04-04 | 0.27 |
| 2025-03-31 | 2025-04-01 | 0.18 |
| 2025-03-28 | 2025-03-30 | 0.06 |
| 2025-03-15 | 2025-03-19 | 0.06 |
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.
SVELA, UAB (code 302490164) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 85.4K in revenue and EUR 1.6K in net profit, which corresponded to a 1.9% profit margin. Revenue increased by 12.3% year on year, while the 2-year change was modest at 0.8%, indicating a broadly stable top line. Profitability was much weaker than in 2024, when net profit reached EUR 13.1K on EUR 76.1K of revenue, after EUR 4.9K of net profit in 2023 on EUR 84.7K of revenue. The 2025 balance sheet showed total assets of EUR 70.8K, liabilities of EUR 81.1K and negative equity of EUR 10.2K. Asset turnover stood at 1.21x and ROA at 2.3%, while revenue per employee was EUR 85.4K and profit per employee EUR 1.6K. As equity was negative, leverage-related ratios should be interpreted cautiously.