SVM BALTIC - 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 | 1,557,219 | 421,855 | 876,086 | 459,381 | 1,108,497 | 566,680 | 293,633 | 362,147 |
| Profit before tax | 63,400 | -395,270 | -28,373 | 5,422 | 34,055 | -6,029 | 53,135 | -34,362 |
| Net profit | 53,829 | -395,270 | -28,373 | 4,666 | 32,175 | -6,064 | 50,634 | -34,362 |
| Equity | 220,033 | -175,237 | -203,610 | -198,944 | -166,770 | -172,833 | -122,199 | -156,562 |
| Liabilities | - | - | - | - | 1,028,602 | 967,482 | 820,881 | 695,807 |
| Non-current assets | 63,847 | 55,802 | 53,111 | 69,994 | 63,311 | 57,213 | 53,622 | 52,522 |
| Current assets | 937,377 | 1,635,888 | 855,017 | 981,912 | 798,521 | 737,436 | 645,060 | 486,723 |
| Total assets | 1,001,224 | 1,691,690 | 908,128 | 1,051,906 | 861,832 | 794,649 | 698,682 | 539,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,664 | 10,478 | 5,167 |
| Social insurance contributions | - | - | - | - | - | 9,644 | 975 | - |
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Financial indicators
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| Revenue change y/y | +32.1% | -72.9% | +107.7% | -47.6% | +141.3% | -48.9% | -48.2% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | -23.4% | -3.1% | 0.4% | 3.7% | -0.8% | 7.2% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -93.7% | -3.2% | 1.0% | 2.9% | -1.1% | 17.2% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | -93.7% | -3.2% | 1.2% | 3.1% | -1.1% | 18.1% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,504 | 16,931 | 90,629 | 93,433 | 182,220 | 174,363 | 146,817 | 167,142 |
Sales revenue
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SVM BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 529.70 |
| 2024-12-17 | 2024-12-17 | 562.87 |
| 2024-06-18 | 2024-06-18 | 480.27 |
| 2023-11-16 | 2023-11-16 | 763.17 |
| 2023-07-19 | 2023-07-20 | 1192.40 |
| 2023-03-17 | 2023-03-19 | 624.93 |
| 2023-03-16 | 2023-03-16 | 683.56 |
| 2023-01-17 | 2023-01-17 | 461.36 |
SVM BALTIC - 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.
SVM BALTIC, MB (code 302874275) is a Small partnership active in new construction. In 2025, the company generated revenue of €362.1K and recorded a net loss of €34.4K, corresponding to a profit margin of -9.5%. Revenue increased by 23.3% year on year from 2024, but remained 36.1% below the 2023 level. The three-year pattern shows a sharp decline from €566.7K in 2023 to €293.6K in 2024, followed by a partial recovery in 2025. Profitability was volatile: the company posted a net loss of €6.1K in 2023, a net profit of €50.6K in 2024, and returned to a loss in 2025. The balance sheet remained under pressure, with total assets of €539.2K, equity of -€156.6K and liabilities of €695.8K at year-end 2025. Long-term assets were €52.5K and short-term assets €486.7K. Asset turnover was 0.67x, revenue per employee was €181.1K, and profit per employee was -€17.2K.