SVM ENERGIJA - 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 | 17,491 | 15,471 | 15,651 | 42,850 | 432,700 | 663,966 | 162,029 | 271,338 |
| Profit before tax | 7,223 | - | - | - | - | - | - | - |
| Net profit | 6,862 | 1,757 | 11,494 | 9,724 | 43,815 | 34,042 | -23,787 | -14,870 |
| Equity | 0 | 19,602 | 31,585 | 40,865 | 84,680 | 118,722 | 94,935 | 80,065 |
| Liabilities | 0 | 34,703 | 37,233 | 25,926 | 198,941 | 191,883 | 182,089 | 139,623 |
| Non-current assets | 0 | 21,331 | 21,110 | 20,331 | 50,592 | 45,587 | 47,094 | 37,020 |
| Current assets | 0 | 35,264 | 47,696 | 46,441 | 236,290 | 267,715 | 231,799 | 183,983 |
| Total assets | 0 | 56,595 | 68,806 | 66,772 | 286,882 | 313,302 | 278,893 | 221,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,780 | 19,965 | 3,113 |
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Financial indicators
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| Revenue change y/y | - | -11.5% | +1.2% | +173.8% | +909.8% | +53.4% | -75.6% | +67.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.1% | 16.7% | 14.6% | 15.3% | 10.9% | -8.5% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 9.0% | 36.4% | 23.8% | 51.7% | 28.7% | -25.1% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 11.4% | 73.4% | 22.7% | 10.1% | 5.1% | -14.7% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.3% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 1.2 | 0.6 | 2.3 | 1.6 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,774 | 7,736 | 7,826 | 27,064 | 432,700 | 663,966 | 88,381 | 135,669 |
Sales revenue
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SVM ENERGIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-07 | 0.60 |
| 2023-11-16 | 2023-12-10 | 0.03 |
| 2023-10-25 | 2023-11-08 | 0.03 |
| 2023-07-18 | 2023-07-20 | 25.00 |
| 2021-11-16 | 2021-12-06 | 0.07 |
| 2021-09-16 | 2021-09-19 | 7.18 |
SVM ENERGIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 98.99 |
| 2026-06-01 | 2026-06-04 | 1375.59 |
| 2026-05-28 | 2026-05-31 | 1374.11 |
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.
SVM ENERGIJA, UAB (code 302848095) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €271.3K, up 67.5% year on year, but remained in loss-making territory with a net loss of €14.9K and a profit margin of -5.5%. The 2025 result improved compared with 2024, when revenue fell to €162.0K and the net loss widened to €23.8K, after a profitable 2023 with revenue of €664.0K and net profit of €34.0K. Over the full two-year period, revenue declined by 59.1% versus 2023, indicating a much lower activity level than at the start of the period. At the end of 2025, total assets stood at €221.0K, equity at €80.1K and liabilities at €139.6K, with an equity ratio of 36.2% and debt-to-equity of 1.74. Asset turnover was 1.23x. Revenue per employee was €135.7K, while profit per employee was -€7.4K.