Svelida - 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 | 103,910 | 155,213 | 127,166 | 181,517 | 119,536 | 149,580 | 88,732 | 41,653 |
| Profit before tax | 15,957 | 29,097 | 28,475 | 35,332 | 34,584 | 21,648 | 9,206 | -29,710 |
| Net profit | 15,148 | 27,632 | 27,042 | 33,885 | 33,050 | 20,758 | 8,832 | -29,710 |
| Equity | 16,127 | 43,759 | 70,801 | 104,686 | 137,736 | 158,494 | 167,326 | 137,616 |
| Liabilities | 39,919 | 35,236 | 13,030 | 7,053 | 20,581 | 23,906 | 22,183 | 24,655 |
| Non-current assets | 436 | 12,636 | 10,493 | 941 | 17,709 | 2,367 | 1,365 | 449 |
| Current assets | 55,419 | 65,253 | 72,495 | 110,798 | 140,608 | 180,033 | 188,144 | 161,822 |
| Total assets | 55,855 | 77,889 | 82,988 | 111,739 | 158,317 | 182,400 | 189,509 | 162,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,777 | 1,393 | 1,839 |
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Financial indicators
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| Revenue change y/y | +73.9% | +49.4% | -18.1% | +42.7% | -34.1% | +25.1% | -40.7% | -53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 35.5% | 32.6% | 30.3% | 20.9% | 11.4% | 4.7% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 63.1% | 38.2% | 32.4% | 24.0% | 13.1% | 5.3% | -21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 17.8% | 21.3% | 18.7% | 27.6% | 13.9% | 10.0% | -71.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 18.7% | 22.4% | 19.5% | 28.9% | 14.5% | 10.4% | -71.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.8 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,347 | 84,663 | 66,346 | 57,321 | 95,629 | 149,580 | 53,238 | 23,802 |
Sales revenue
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Svelida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-14 | 2.76 |
| 2026-07-23 | 2026-07-26 | 2.76 |
| 2026-07-16 | 2026-07-17 | 462.35 |
| 2026-06-16 | 2026-06-16 | 462.35 |
| 2026-05-17 | 2026-05-17 | 338.80 |
| 2026-05-03 | 2026-05-05 | 196.99 |
| 2026-04-28 | 2026-04-29 | 325.03 |
| 2026-04-27 | 2026-04-27 | 320.54 |
| 2026-04-26 | 2026-04-26 | 462.35 |
| 2026-04-23 | 2026-04-25 | 466.84 |
| 2026-04-20 | 2026-04-22 | 462.35 |
| 2026-03-29 | 2026-04-15 | 457.00 |
| 2026-03-17 | 2026-03-27 | 457.00 |
| 2026-01-21 | 2026-01-28 | 243.92 |
| 2026-01-16 | 2026-01-20 | 238.43 |
| 2025-11-18 | 2025-12-07 | 423.84 |
| 2025-10-31 | 2025-11-16 | 348.64 |
| 2025-10-27 | 2025-10-30 | 425.42 |
| 2025-10-26 | 2025-10-26 | 422.30 |
| 2025-10-23 | 2025-10-25 | 425.42 |
| 2025-10-16 | 2025-10-22 | 422.30 |
| 2025-09-16 | 2025-09-16 | 422.30 |
| 2025-08-31 | 2025-08-31 | 486.74 |
| 2025-08-19 | 2025-08-29 | 486.74 |
| 2025-07-24 | 2025-08-18 | 4.42 |
| 2025-07-16 | 2025-07-23 | 470.84 |
| 2025-06-27 | 2025-06-30 | 342.64 |
| 2025-06-17 | 2025-06-26 | 350.19 |
| 2025-05-26 | 2025-05-29 | 182.16 |
| 2025-05-16 | 2025-05-25 | 249.64 |
| 2025-04-30 | 2025-04-30 | 470.84 |
| 2025-04-29 | 2025-04-29 | 358.35 |
| 2025-04-24 | 2025-04-28 | 472.75 |
| 2025-04-16 | 2025-04-23 | 470.84 |
| 2025-02-10 | 2025-02-10 | 483.35 |
| 2025-01-22 | 2025-01-29 | 483.35 |
| 2025-01-16 | 2025-01-21 | 470.84 |
| 2024-12-27 | 2024-12-31 | 520.54 |
| 2024-12-22 | 2024-12-26 | 921.56 |
| 2024-12-17 | 2024-12-20 | 921.56 |
| 2024-12-04 | 2024-12-16 | 450.72 |
| 2024-11-26 | 2024-12-03 | 504.19 |
| 2024-11-18 | 2024-11-25 | 923.00 |
| 2024-10-24 | 2024-11-17 | 452.16 |
| 2024-10-16 | 2024-10-23 | 450.72 |
| 2024-08-19 | 2024-08-26 | 421.25 |
| 2024-07-24 | 2024-08-18 | 5.50 |
| 2024-05-16 | 2024-05-16 | 439.79 |
| 2024-05-14 | 2024-05-15 | 17.49 |
| 2024-04-25 | 2024-05-13 | 456.15 |
| 2024-04-23 | 2024-04-24 | 959.74 |
| 2024-04-16 | 2024-04-22 | 942.25 |
| 2024-03-28 | 2024-04-15 | 519.95 |
| 2024-03-18 | 2024-03-27 | 942.25 |
| 2024-02-28 | 2024-03-17 | 519.95 |
| 2024-02-19 | 2024-02-27 | 944.87 |
| 2024-01-23 | 2024-02-18 | 522.57 |
| 2024-01-16 | 2024-01-22 | 519.95 |
| 2024-01-15 | 2024-01-15 | 97.65 |
| 2023-12-18 | 2024-01-11 | 97.65 |
| 2023-10-27 | 2023-10-29 | 422.86 |
| 2023-10-26 | 2023-10-26 | 422.30 |
| 2023-10-24 | 2023-10-25 | 422.84 |
| 2023-10-17 | 2023-10-23 | 422.30 |
| 2023-09-18 | 2023-09-28 | 82.74 |
| 2023-08-17 | 2023-09-17 | 4.04 |
| 2023-07-26 | 2023-08-07 | 4.04 |
| 2023-07-24 | 2023-07-25 | 4.14 |
| 2023-07-18 | 2023-07-18 | 422.30 |
| 2023-06-16 | 2023-06-27 | 422.30 |
| 2023-05-16 | 2023-05-23 | 424.83 |
| 2023-05-04 | 2023-05-15 | 2.53 |
| 2023-05-02 | 2023-05-03 | 424.83 |
| 2023-04-25 | 2023-04-28 | 424.83 |
| 2023-04-18 | 2023-04-24 | 422.30 |
| 2023-03-16 | 2023-03-26 | 85.68 |
| 2023-02-17 | 2023-02-28 | 336.62 |
| 2023-01-23 | 2023-01-25 | 297.63 |
| 2023-01-17 | 2023-01-22 | 292.70 |
| 2022-12-16 | 2022-12-22 | 588.92 |
| 2022-11-21 | 2022-12-15 | 296.22 |
| 2022-11-17 | 2022-11-18 | 296.22 |
| 2022-10-28 | 2022-11-16 | 3.52 |
| 2022-10-18 | 2022-10-27 | 292.70 |
| 2022-09-16 | 2022-09-25 | 292.70 |
| 2022-08-31 | 2022-09-01 | 270.51 |
| 2022-08-23 | 2022-08-30 | 295.54 |
| 2022-07-28 | 2022-08-22 | 2.84 |
| 2022-07-25 | 2022-07-27 | 295.54 |
| 2022-07-18 | 2022-07-24 | 292.70 |
| 2022-06-29 | 2022-06-29 | 1.20 |
| 2022-06-16 | 2022-06-28 | 292.70 |
| 2022-04-25 | 2022-05-04 | 283.98 |
| 2022-04-19 | 2022-04-24 | 277.40 |
| 2022-03-16 | 2022-03-24 | 1435.45 |
| 2022-02-17 | 2022-02-20 | 1293.78 |
| 2022-01-28 | 2022-02-16 | 15.29 |
| 2021-12-16 | 2021-12-26 | 2769.51 |
| 2021-11-16 | 2021-11-17 | 992.50 |
| 2021-11-09 | 2021-11-15 | 0.66 |
| 2021-10-27 | 2021-11-04 | 639.73 |
| 2021-10-18 | 2021-10-26 | 766.16 |
| 2021-09-16 | 2021-09-26 | 96.91 |
Svelida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-18 | 312.36 |
| 2026-04-11 | 2026-04-15 | 655.66 |
| 2026-03-11 | 2026-03-18 | 0.14 |
| 2026-03-08 | 2026-03-10 | 350.54 |
| 2026-03-02 | 2026-03-07 | 99.4 |
| 2026-02-27 | 2026-03-01 | 98.97 |
| 2026-02-21 | 2026-02-26 | 309.46 |
| 2026-02-12 | 2026-02-20 | 436.46 |
| 2026-01-29 | 2026-01-30 | 81.04 |
| 2025-11-06 | 2025-11-18 | 143.42 |
| 2025-09-11 | 2025-09-14 | 35.86 |
| 2025-09-01 | 2025-09-10 | 1.08 |
| 2025-08-27 | 2025-08-27 | 124.92 |
| 2025-08-21 | 2025-08-26 | 166.32 |
| 2025-08-12 | 2025-08-20 | 248.32 |
| 2024-11-08 | 2024-11-18 | 63.64 |
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.
Svelida, UAB (code 302753455) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €41.7K, down from €88.7K in 2024 and €149.6K in 2023, showing a marked two-year contraction. Net profit also weakened materially, moving from €20.8K in 2023 to €8.8K in 2024 before turning to a net loss of €29.7K in 2025. The 2025 profit margin was -71.3%, reflecting the significant pressure on operating performance. At year-end 2025, total assets stood at €162.3K, with equity of €137.6K and liabilities of €24.7K. The equity ratio remained high at 84.8%, while debt-to-equity was 0.18, indicating a low level of leverage. Asset turnover was 0.26x, and revenue per employee was €41.7K, with profit per employee at -€29.7K. Overall, 2025 was a weaker year following two years of declining turnover and profitability.