Sanvera, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

Sanvera - 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 49,886 48,174 49,759 46,321 8,057 13,512 22,724 29,457
Profit before tax -1,930 3,972 -16,063 -26,315 799 -10,544 -97 -11,043
Net profit -1,930 3,912 -16,063 -26,315 787 -10,544 -97 -11,043
Equity -21,647 -17,736 -33,798 -64,729 -63,942 -74,486 -74,583 -85,626
Liabilities 102,314 117,486 99,809 82,630 85,262 121,443 119,639 141,717
Non-current assets 2,804 1,792 866 365 200 22,802 18,802 14,803
Current assets 77,863 97,958 65,145 17,536 21,120 24,155 26,254 41,288
Total assets 80,667 99,750 66,011 17,901 21,320 46,957 45,056 56,091
Financial indicators
Revenue change y/y +48.1% -3.4% +3.3% -6.9% -82.6% +67.7% +68.2% +29.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% 3.9% -24.3% -147.0% 3.7% -22.5% -0.2% -19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.9% 8.1% -32.3% -56.8% 9.8% -78.0% -0.4% -37.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.9% 8.2% -32.3% -56.8% 9.9% -78.0% -0.4% -37.5%
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. 37,415 48,174 49,759 46,321 6,906 13,512 22,724 23,566

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sanvera - Social security debts

From To Debt, €
2026-05-17 2026-05-18 220.90
2025-06-17 2025-06-17 208.50
2024-04-16 2024-04-16 192.34
2023-08-17 2023-08-24 185.61
2023-06-16 2023-06-20 130.88
2023-02-17 2023-02-20 169.26
2023-01-17 2023-01-17 147.25
2022-04-25 2022-05-29 0.13
2022-02-08 2022-03-21 0.45
2022-01-28 2022-02-07 4.97
2022-01-27 2022-01-27 4.52
2022-01-18 2022-01-26 36.91
2021-11-16 2021-11-25 138.03

Sanvera - 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.
Sanvera, UAB (code 302490794) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €29.5K, up 29.6% year on year and 118.0% over two years, showing a clear upward sales trend. Despite higher turnover, profitability weakened again: net loss reached €11.0K in 2025 after a near break-even result of -€97 in 2024 and a loss of €10.5K in 2023. The 2025 profit margin was -37.5%. The balance sheet remained under pressure, with total assets of €56.1K, equity of -€85.6K and liabilities of €141.7K at year-end 2025. Asset composition shifted toward short-term assets, which rose to €41.3K, while long-term assets stood at €14.8K. Asset turnover was 0.53x, indicating moderate use of the asset base to generate revenue. Revenue per employee was €29.5K, while profit per employee was -€11.0K in 2025.