SVYDIS LIETUVA - 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 | 4,141,546 | 4,875,830 | 4,583,373 | 5,317,771 | 4,438,795 | 6,132,549 | 6,518,055 | 7,768,634 |
| Profit before tax | 300,061 | 181,912 | 201,573 | 227,032 | 9,488 | 40,145 | 19,630 | 134,144 |
| Net profit | 253,453 | 151,541 | 169,548 | 190,852 | -324 | 38,112 | 2,393 | 109,604 |
| Equity | 923,917 | 875,458 | 915,004 | 955,857 | 855,533 | 893,645 | 896,038 | 1,005,642 |
| Liabilities | 526,017 | 313,968 | 298,525 | 442,725 | 226,919 | 608,737 | 632,933 | 627,695 |
| Non-current assets | 161,946 | 139,004 | 127,769 | 113,123 | 87,758 | 348,631 | 302,134 | 293,747 |
| Current assets | 1,287,988 | 1,050,422 | 1,085,760 | 1,280,885 | 990,009 | 1,153,751 | 1,226,837 | 1,328,630 |
| Total assets | 1,449,934 | 1,189,426 | 1,213,529 | 1,394,008 | 1,077,767 | 1,502,382 | 1,528,971 | 1,622,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 401,464 | 463,781 | 541,179 |
| Social insurance contributions | - | - | - | - | - | 237,689 | 247,030 | 255,832 |
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Financial indicators
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| Revenue change y/y | +6.9% | +17.7% | -6.0% | +16.0% | -16.5% | +38.2% | +6.3% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 12.7% | 14.0% | 13.7% | 0.0% | 2.5% | 0.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 17.3% | 18.5% | 20.0% | 0.0% | 4.3% | 0.3% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 3.1% | 3.7% | 3.6% | 0.0% | 0.6% | 0.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 3.7% | 4.4% | 4.3% | 0.2% | 0.7% | 0.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.5 | 0.3 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,089 | 158,564 | 150,686 | 166,180 | 164,400 | 192,646 | 220,329 | 245,325 |
Sales revenue
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SVYDIS LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 10.78 |
| 2022-07-25 | 2022-08-08 | 10.78 |
| 2022-05-17 | 2022-05-18 | 12124.81 |
| 2021-11-16 | 2021-11-16 | 83.13 |
| 2021-09-16 | 2021-09-19 | 243.12 |
SVYDIS LIETUVA - 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.
SVYDIS LIETUVA, UAB (code 302636861) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €7.77M, up 19.2% year on year and 26.7% over two years. Net profit increased to €109.6K, compared with €2.4K in 2024 and €38.1K in 2023, indicating a strong recovery in profitability after a very weak 2024 result. The 2025 profit margin was 1.4%, supported by profit before tax of €134.1K. The balance sheet expanded modestly, with total assets of €1.62M, equity of €1.01M and liabilities of €627.7K. The equity ratio stood at 62.0%, while debt-to-equity was 0.62. Asset turnover reached 4.79x, reflecting high revenue generation relative to the asset base. Return on equity was 10.9% and return on assets 6.8%. Revenue per employee was €250.6K, with profit per employee at €3.5K.