SVLINE - 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 | 289,250 | 298,936 | 223,380 | 176,055 | 249,512 | 170,633 | 205,871 | 201,879 |
| Profit before tax | 45,234 | 30,907 | -8,536 | -41,368 | 11,628 | -12,694 | -15,243 | -31,384 |
| Net profit | 42,983 | 29,191 | -8,536 | -41,368 | 11,628 | -12,694 | -15,243 | -31,384 |
| Equity | 205,616 | 234,807 | 214,514 | 173,644 | 185,272 | 167,578 | 147,905 | 111,521 |
| Liabilities | 105,025 | 52,490 | 43,413 | 41,963 | 36,768 | 149,032 | 125,118 | 93,248 |
| Non-current assets | 207,309 | 204,552 | 167,190 | 113,487 | 85,719 | 199,788 | 158,108 | 108,487 |
| Current assets | 107,520 | 89,605 | 89,774 | 101,135 | 134,654 | 115,023 | 113,450 | 95,117 |
| Total assets | 314,829 | 294,157 | 256,964 | 214,622 | 220,373 | 314,811 | 271,558 | 203,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,998 | 11,772 | 38,505 |
| Social insurance contributions | - | - | - | - | - | 12,690 | 12,724 | 2,914 |
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Financial indicators
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| Revenue change y/y | +38.5% | +3.3% | -25.3% | -21.2% | +41.7% | -31.6% | +20.7% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 9.9% | -3.3% | -19.3% | 5.3% | -4.0% | -5.6% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 12.4% | -4.0% | -23.8% | 6.3% | -7.6% | -10.3% | -28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 9.8% | -3.8% | -23.5% | 4.7% | -7.4% | -7.4% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 10.3% | -3.8% | -23.5% | 4.7% | -7.4% | -7.4% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,852 | 43,747 | 33,093 | 26,743 | 42,774 | 39,377 | 51,468 | 62,117 |
Sales revenue
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SVLINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.10 |
| 2026-07-23 | 2026-08-14 | 2.10 |
| 2026-06-16 | 2026-06-16 | 1309.52 |
| 2026-05-17 | 2026-05-17 | 1304.01 |
| 2026-05-03 | 2026-05-14 | 2.00 |
| 2026-04-24 | 2026-04-29 | 2.00 |
| 2026-03-27 | 2026-03-27 | 590.01 |
| 2026-03-17 | 2026-03-18 | 590.01 |
| 2026-02-18 | 2026-02-19 | 600.00 |
| 2026-01-19 | 2026-01-19 | 400.00 |
| 2026-01-16 | 2026-01-18 | 700.00 |
| 2025-07-24 | 2025-08-17 | 0.36 |
| 2025-01-22 | 2025-02-16 | 0.82 |
| 2024-10-24 | 2024-11-17 | 1.27 |
| 2023-07-26 | 2023-08-15 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-05-16 | 2023-05-24 | 230.01 |
| 2022-01-28 | 2022-02-14 | 0.57 |
SVLINE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 964.99 |
| 2026-06-30 | 2026-06-30 | 695.08 |
| 2026-06-17 | 2026-06-29 | 726.2 |
| 2026-03-30 | 2026-03-30 | 581.75 |
| 2026-03-29 | 2026-03-29 | 1106.75 |
| 2026-02-21 | 2026-02-21 | 125.0 |
| 2026-01-20 | 2026-01-20 | 449.68 |
| 2026-01-18 | 2026-01-19 | 906.93 |
| 2026-01-17 | 2026-01-17 | 903.25 |
| 2026-01-16 | 2026-01-16 | 903.05 |
| 2025-08-29 | 2025-08-29 | 77.32 |
| 2025-03-16 | 2025-03-24 | 39.16 |
| 2025-03-15 | 2025-03-15 | 48.16 |
| 2025-03-02 | 2025-03-05 | 0.16 |
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.
SVLINE, UAB (code 302772530) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €201.9K, slightly below €205.9K in 2024 but above €170.6K in 2023. Over the same period, profitability weakened: net profit was -€12.7K in 2023, -€15.2K in 2024, and -€31.4K in 2025, which brought the profit margin down to -15.5% in 2025 from -7.4% in the prior two years. The latest year also shows a softer return profile, with ROE at -28.1% and ROA at -15.4%. The balance sheet contracted in 2025, as total assets declined to €203.6K from €271.6K in 2024, while equity fell to €111.5K and liabilities to €93.2K. The equity ratio stood at 54.8%, with debt-to-equity at 0.84 and asset turnover at 0.99x. Revenue per employee was €67.3K, while profit per employee was -€10.5K.