Sevilex - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 858,244 | 886,496 | 535,969 | 492,356 | 1,072,937 | 1,278,630 | 1,272,763 | 1,300,012 |
| Profit before tax | 11,867 | 37,901 | 8,266 | 3,648 | 4,688 | 6,830 | 4,442 | 82,996 |
| Net profit | 11,078 | 36,422 | 7,315 | 3,093 | 3,816 | 5,729 | 3,773 | 69,706 |
| Equity | -311,657 | 24,764 | 32,078 | 35,171 | 38,984 | 44,712 | 48,486 | 78,192 |
| Liabilities | 555,720 | 505,106 | 545,067 | 666,504 | 618,690 | 438,944 | 266,672 | 240,612 |
| Non-current assets | 58,845 | 37,730 | 18,133 | 8,083 | 4,407 | 16,226 | 12,388 | 9,154 |
| Current assets | 184,184 | 221,680 | 319,945 | 502,939 | 340,486 | 227,773 | 220,371 | 308,061 |
| Total assets | 243,029 | 259,410 | 338,078 | 511,022 | 344,893 | 243,999 | 232,759 | 317,215 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 130,199 | 178,668 | 200,670 |
| Social insurance contributions | - | - | - | - | - | 71,324 | 75,831 | 84,979 |
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Financial indicators
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| Revenue change y/y | +16.3% | +3.3% | -39.5% | -8.1% | +117.9% | +19.2% | -0.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 14.0% | 2.2% | 0.6% | 1.1% | 2.3% | 1.6% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 147.1% | 22.8% | 8.8% | 9.8% | 12.8% | 7.8% | 89.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 4.1% | 1.4% | 0.6% | 0.4% | 0.4% | 0.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 4.3% | 1.5% | 0.7% | 0.4% | 0.5% | 0.3% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 20.4 | 17.0 | 19.0 | 15.9 | 9.8 | 5.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,102 | 31,473 | 20,418 | 21,026 | 43,061 | 49,178 | 48,952 | 50,650 |
Sales revenue
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Sevilex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 123.90 |
| 2026-05-03 | 2026-05-06 | 774.83 |
| 2026-04-26 | 2026-04-29 | 795.61 |
| 2026-04-21 | 2026-04-25 | 774.83 |
| 2026-04-20 | 2026-04-20 | 795.61 |
| 2026-03-29 | 2026-04-07 | 641.00 |
| 2026-03-17 | 2026-03-27 | 641.00 |
| 2026-03-10 | 2026-03-11 | 1642.83 |
| 2026-03-04 | 2026-03-09 | 2480.83 |
| 2026-03-02 | 2026-03-03 | 2480.83 |
| 2026-02-17 | 2026-03-01 | 2480.83 |
| 2026-02-11 | 2026-02-16 | 2480.83 |
| 2026-02-02 | 2026-02-10 | 3318.83 |
| 2026-01-16 | 2026-02-01 | 3318.83 |
| 2026-01-08 | 2026-01-13 | 3318.83 |
| 2026-01-01 | 2026-01-07 | 4156.83 |
| 2025-12-17 | 2025-12-30 | 4156.83 |
| 2025-12-16 | 2025-12-16 | 11271.65 |
| 2025-12-09 | 2025-12-15 | 4156.83 |
| 2025-12-04 | 2025-12-08 | 4994.83 |
| 2025-12-02 | 2025-12-03 | 4994.83 |
| 2025-11-18 | 2025-12-01 | 4994.83 |
| 2025-11-10 | 2025-11-16 | 4994.83 |
| 2025-10-08 | 2025-11-09 | 5832.83 |
| 2025-09-18 | 2025-10-07 | 6670.83 |
| 2025-09-17 | 2025-09-17 | 6923.45 |
| 2025-09-09 | 2025-09-15 | 6670.83 |
| 2025-09-07 | 2025-09-08 | 7508.83 |
| 2025-09-02 | 2025-09-03 | 7508.83 |
| 2025-08-31 | 2025-09-01 | 7508.83 |
| 2025-08-28 | 2025-08-29 | 7749.17 |
| 2025-08-20 | 2025-08-27 | 7508.83 |
| 2025-08-19 | 2025-08-19 | 7749.17 |
| 2025-08-08 | 2025-08-18 | 7508.83 |
| 2025-07-16 | 2025-08-07 | 8346.83 |
| 2025-07-15 | 2025-07-15 | 1809.36 |
| 2025-07-08 | 2025-07-14 | 8246.83 |
| 2025-06-17 | 2025-07-07 | 9084.83 |
| 2025-06-11 | 2025-06-16 | 9184.83 |
| 2025-06-08 | 2025-06-09 | 10022.83 |
| 2025-05-08 | 2025-06-04 | 10022.83 |
| 2025-05-04 | 2025-05-07 | 10860.83 |
| 2025-04-16 | 2025-04-30 | 10860.83 |
| 2025-04-15 | 2025-04-15 | 3740.85 |
| 2025-04-09 | 2025-04-14 | 10860.83 |
| 2025-03-13 | 2025-04-08 | 11698.83 |
| 2025-02-18 | 2025-03-12 | 12536.83 |
| 2025-02-17 | 2025-02-17 | 5871.85 |
| 2025-02-12 | 2025-02-16 | 12536.83 |
| 2025-02-05 | 2025-02-11 | 13374.83 |
| 2025-02-02 | 2025-02-04 | 13374.83 |
| 2025-01-17 | 2025-02-01 | 13374.83 |
| 2025-01-16 | 2025-01-16 | 21793.52 |
| 2025-01-08 | 2025-01-15 | 13390.00 |
| 2025-01-02 | 2025-01-07 | 14228.00 |
| 2024-12-22 | 2024-12-31 | 14228.00 |
| 2024-12-09 | 2024-12-20 | 14212.83 |
| 2024-12-02 | 2024-12-08 | 15050.83 |
| 2024-11-11 | 2024-12-01 | 15050.83 |
| 2024-11-04 | 2024-11-10 | 15888.83 |
| 2024-10-16 | 2024-11-03 | 15888.83 |
| 2024-10-14 | 2024-10-15 | 8857.80 |
| 2024-10-08 | 2024-10-13 | 15888.83 |
| 2024-10-02 | 2024-10-07 | 16726.83 |
| 2024-09-11 | 2024-10-01 | 16726.83 |
| 2024-09-10 | 2024-09-10 | 17564.83 |
| 2024-09-05 | 2024-09-09 | 17611.80 |
| 2024-09-03 | 2024-09-04 | 17611.80 |
| 2024-08-19 | 2024-09-02 | 17611.80 |
| 2024-08-16 | 2024-08-18 | 12406.86 |
| 2024-08-08 | 2024-08-15 | 17564.83 |
| 2024-08-02 | 2024-08-07 | 18402.83 |
| 2024-07-16 | 2024-08-01 | 18402.83 |
| 2024-07-09 | 2024-07-15 | 12150.55 |
| 2024-07-08 | 2024-07-08 | 12988.55 |
| 2024-07-02 | 2024-07-07 | 19240.83 |
| 2024-06-18 | 2024-07-01 | 19240.83 |
| 2024-06-17 | 2024-06-17 | 13471.89 |
| 2024-06-10 | 2024-06-16 | 19240.83 |
| 2024-06-03 | 2024-06-09 | 20078.83 |
| 2024-05-22 | 2024-06-02 | 20078.83 |
| 2024-05-09 | 2024-05-21 | 20078.83 |
| 2024-05-02 | 2024-05-08 | 20916.83 |
| 2024-04-17 | 2024-05-01 | 20916.83 |
| 2024-04-16 | 2024-04-16 | 26813.70 |
| 2024-04-09 | 2024-04-15 | 20932.77 |
| 2024-04-02 | 2024-04-08 | 21770.77 |
| 2024-03-19 | 2024-04-01 | 21754.83 |
| 2024-03-18 | 2024-03-18 | 27108.79 |
| 2024-03-04 | 2024-03-17 | 22636.51 |
| 2024-02-20 | 2024-03-03 | 22636.51 |
| 2024-02-19 | 2024-02-19 | 28492.40 |
| 2024-02-08 | 2024-02-18 | 22566.02 |
| 2024-02-06 | 2024-02-07 | 23404.02 |
| 2024-02-02 | 2024-02-05 | 23430.83 |
| 2024-01-15 | 2024-02-01 | 23430.83 |
| 2024-01-10 | 2024-01-11 | 23430.83 |
| 2024-01-09 | 2024-01-09 | 24214.83 |
| 2024-01-02 | 2024-01-08 | 24268.83 |
| 2023-12-19 | 2024-01-01 | 24268.83 |
| 2023-12-18 | 2023-12-18 | 30352.51 |
| 2023-12-08 | 2023-12-17 | 24268.83 |
| 2023-12-04 | 2023-12-07 | 25106.83 |
| 2023-11-16 | 2023-12-03 | 25106.83 |
| 2023-11-14 | 2023-11-15 | 19168.69 |
| 2023-11-08 | 2023-11-13 | 25006.83 |
| 2023-10-17 | 2023-11-07 | 25844.83 |
| 2023-10-13 | 2023-10-16 | 19991.16 |
| 2023-10-10 | 2023-10-12 | 25944.83 |
| 2023-10-04 | 2023-10-09 | 26782.83 |
| 2023-10-02 | 2023-10-03 | 26782.83 |
| 2023-09-19 | 2023-10-01 | 26782.83 |
| 2023-09-18 | 2023-09-18 | 32307.08 |
| 2023-09-07 | 2023-09-17 | 26810.02 |
| 2023-09-06 | 2023-09-06 | 27648.02 |
| 2023-09-04 | 2023-09-05 | 27648.02 |
| 2023-08-18 | 2023-09-03 | 27648.02 |
| 2023-08-17 | 2023-08-17 | 32527.21 |
| 2023-08-09 | 2023-08-16 | 27648.02 |
| 2023-08-08 | 2023-08-08 | 27648.02 |
| 2023-08-02 | 2023-08-07 | 28486.02 |
| 2023-07-26 | 2023-08-01 | 28486.02 |
| 2023-07-18 | 2023-07-25 | 34786.72 |
| 2023-07-10 | 2023-07-17 | 28458.83 |
| 2023-07-07 | 2023-07-09 | 28458.83 |
| 2023-07-03 | 2023-07-06 | 29296.83 |
| 2023-06-16 | 2023-07-02 | 29296.83 |
| 2023-06-15 | 2023-06-15 | 23766.33 |
| 2023-06-07 | 2023-06-14 | 29230.03 |
| 2023-06-02 | 2023-06-06 | 30068.03 |
| 2023-05-16 | 2023-06-01 | 30068.03 |
| 2023-05-15 | 2023-05-15 | 24557.63 |
| 2023-05-11 | 2023-05-14 | 24630.78 |
| 2023-05-10 | 2023-05-10 | 24772.41 |
| 2023-05-08 | 2023-05-09 | 24772.41 |
| 2023-05-04 | 2023-05-07 | 31114.46 |
| 2023-05-02 | 2023-05-03 | 30972.83 |
| 2023-04-20 | 2023-04-28 | 30972.83 |
| 2023-04-18 | 2023-04-19 | 31114.46 |
| 2023-04-11 | 2023-04-17 | 25414.84 |
| 2023-04-07 | 2023-04-10 | 30972.83 |
| 2023-04-03 | 2023-04-06 | 31810.83 |
| 2023-03-16 | 2023-04-02 | 31810.83 |
| 2023-03-07 | 2023-03-15 | 26486.47 |
| 2023-03-02 | 2023-03-06 | 32648.83 |
| 2023-02-21 | 2023-03-01 | 32648.83 |
| 2023-02-17 | 2023-02-20 | 32648.83 |
| 2023-02-15 | 2023-02-16 | 26909.12 |
| 2023-02-08 | 2023-02-14 | 26995.48 |
| 2023-02-07 | 2023-02-07 | 26995.48 |
| 2023-02-06 | 2023-02-06 | 33487.29 |
| 2023-02-02 | 2023-02-03 | 33487.29 |
| 2023-01-24 | 2023-02-01 | 33487.29 |
| 2023-01-23 | 2023-01-23 | 33486.83 |
| 2023-01-17 | 2023-01-22 | 33486.83 |
| 2023-01-16 | 2023-01-16 | 25369.02 |
| 2023-01-10 | 2023-01-15 | 33486.83 |
| 2023-01-02 | 2023-01-09 | 34324.83 |
| 2022-12-27 | 2023-01-01 | 34324.83 |
| 2022-12-16 | 2022-12-26 | 34324.83 |
| 2022-12-15 | 2022-12-15 | 27622.01 |
| 2022-12-07 | 2022-12-14 | 34330.56 |
| 2022-11-21 | 2022-12-06 | 35168.56 |
| 2022-11-17 | 2022-11-18 | 35168.56 |
| 2022-11-07 | 2022-11-16 | 29587.26 |
| 2022-10-18 | 2022-11-06 | 35822.45 |
| 2022-10-10 | 2022-10-17 | 30801.80 |
| 2022-10-07 | 2022-10-09 | 35861.01 |
| 2022-09-20 | 2022-10-06 | 36699.01 |
| 2022-09-16 | 2022-09-19 | 36838.83 |
| 2022-09-15 | 2022-09-15 | 31870.58 |
| 2022-09-07 | 2022-09-14 | 36712.56 |
| 2022-08-23 | 2022-09-06 | 37550.56 |
| 2022-08-08 | 2022-08-22 | 37676.83 |
| 2022-08-02 | 2022-08-07 | 38514.83 |
| 2022-07-18 | 2022-08-01 | 38514.83 |
| 2022-07-15 | 2022-07-17 | 34194.09 |
| 2022-07-08 | 2022-07-14 | 38514.83 |
| 2022-07-07 | 2022-07-07 | 38514.83 |
| 2022-07-04 | 2022-07-06 | 40202.64 |
| 2022-06-16 | 2022-07-03 | 40202.64 |
| 2022-06-15 | 2022-06-15 | 36005.85 |
| 2022-05-17 | 2022-06-14 | 40119.53 |
| 2022-05-09 | 2022-05-16 | 35237.89 |
| 2022-04-19 | 2022-05-08 | 40202.64 |
| 2022-04-15 | 2022-04-18 | 35604.21 |
| 2022-03-16 | 2022-04-14 | 40202.64 |
| 2022-03-15 | 2022-03-15 | 35609.45 |
| 2022-02-17 | 2022-03-14 | 40202.64 |
| 2022-02-14 | 2022-02-16 | 35620.84 |
| 2022-01-18 | 2022-02-13 | 40202.64 |
| 2022-01-17 | 2022-01-17 | 34992.63 |
| 2021-12-21 | 2022-01-16 | 40202.42 |
| 2021-12-16 | 2021-12-20 | 40222.42 |
| 2021-12-09 | 2021-12-15 | 35416.36 |
| 2021-11-23 | 2021-12-08 | 40202.64 |
| 2021-11-19 | 2021-11-22 | 40202.64 |
| 2021-11-16 | 2021-11-18 | 40283.18 |
| 2021-11-15 | 2021-11-15 | 34928.78 |
| 2021-10-25 | 2021-11-14 | 40168.47 |
| 2021-10-22 | 2021-10-24 | 40203.92 |
| 2021-10-20 | 2021-10-21 | 40203.92 |
| 2021-10-18 | 2021-10-19 | 40238.09 |
| 2021-10-14 | 2021-10-17 | 34973.38 |
| 2021-10-13 | 2021-10-13 | 40203.92 |
| 2021-09-28 | 2021-10-12 | 40202.64 |
Sevilex - 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.
Sevilex, UAB (code 302822595) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.30M, which was 2.1% higher year on year and 1.7% above the 2023 level. Profitability improved materially: net profit rose to €69.7K in 2025 from €3.8K in 2024 and €5.7K in 2023, increasing the net margin to 5.4% after two years at 0.3%-0.4%. The balance sheet also strengthened in 2025, with total assets increasing to €317.2K from €232.8K in 2024, equity rising to €78.2K, and liabilities easing to €240.6K. The equity ratio stood at 24.6%, while debt-to-equity was 3.08, showing that leverage remained significant despite improved capitalisation. Asset turnover reached 4.10x, reflecting high revenue generation relative to the asset base. ROA was 22.0% and ROE 89.2%, both supported by the stronger 2025 earnings. Revenue per employee was €52.0K, and profit per employee was €2.8K.