Svega - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 160,365 | 169,139 | 90,606 | 127,416 | 173,217 | 132,191 | 140,746 | 325,769 |
| Profit before tax | 13,803 | 17,906 | -32,163 | 429 | 22,321 | 265 | 4,416 | 48,391 |
| Net profit | 13,263 | 17,011 | -32,163 | 429 | 21,297 | 256 | 4,416 | 42,127 |
| Equity | 158,182 | 175,193 | 143,030 | 143,458 | 164,755 | 165,011 | 169,427 | 211,554 |
| Liabilities | 134,087 | 87,938 | 64,788 | 46,805 | 27,261 | 32,327 | 17,897 | 31,931 |
| Non-current assets | 222,683 | 182,230 | 166,691 | 131,987 | 122,889 | 99,865 | 78,485 | 123,918 |
| Current assets | 69,053 | 80,664 | 41,093 | 57,232 | 67,944 | 95,572 | 107,569 | 118,562 |
| Total assets | 291,736 | 262,894 | 207,784 | 189,219 | 190,833 | 195,437 | 186,054 | 242,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,095 | 17,594 | 9,602 |
| Social insurance contributions | - | - | - | - | - | 2,657 | 4,786 | - |
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Financial indicators
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| Revenue change y/y | +56.3% | +5.5% | -46.4% | +40.6% | +35.9% | -23.7% | +6.5% | +131.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 6.5% | -15.5% | 0.2% | 11.2% | 0.1% | 2.4% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 9.7% | -22.5% | 0.3% | 12.9% | 0.2% | 2.6% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 10.1% | -35.5% | 0.3% | 12.3% | 0.2% | 3.1% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 10.6% | -35.5% | 0.3% | 12.9% | 0.2% | 3.1% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,300 | 35,608 | 21,745 | 43,685 | 74,237 | 41,744 | 44,446 | 150,353 |
Sales revenue
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Svega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-24 | 1086.31 |
| 2023-05-02 | 2023-05-14 | 0.14 |
| 2023-04-25 | 2023-04-28 | 0.14 |
| 2023-03-16 | 2023-03-26 | 76.49 |
| 2022-06-16 | 2022-06-19 | 509.18 |
| 2022-02-17 | 2022-02-21 | 396.38 |
| 2021-10-28 | 2021-11-14 | 2.25 |
| 2021-09-16 | 2021-10-14 | 0.02 |
Svega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 248.99 |
| 2024-10-02 | 2024-10-15 | 0.35 |
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.
Svega, UAB (code 302629354) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €325.8K and net profit of €42.1K, with a profit margin of 12.9%. This represents a strong increase from 2024, when revenue was €140.7K and net profit €4.4K, and from 2023, when revenue was €132.2K and net profit was €256. Over the three-year period, both sales and profitability improved materially, with especially sharp growth in 2025. The balance sheet remained solid at year-end 2025, with total assets of €242.5K, equity of €211.6K and liabilities of €31.9K. Equity accounted for 87.2% of assets, while debt-to-equity stood at 0.15. Asset turnover was 1.34x, indicating efficient use of assets relative to revenue. Productivity metrics were also strong, with revenue per employee of €162.9K and profit per employee of €21.1K in 2025.