SVK grupė - 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 | 458,224 | 397,456 | 253,907 | 319,154 | 475,818 | 671,958 | 1,820,073 | 1,555,833 |
| Profit before tax | - | - | - | - | - | - | - | 26,426 |
| Net profit | 512 | -46,127 | 5,444 | 22,941 | 51,575 | 19,867 | 145,111 | 20,995 |
| Equity | 50,467 | 4,406 | 9,850 | 32,792 | 84,367 | 104,234 | 249,345 | 260,341 |
| Liabilities | 110,977 | 82,075 | 64,900 | 30,932 | 32,206 | 18,975 | 136,164 | 135,753 |
| Non-current assets | 8,756 | 8,124 | 6,556 | 6,341 | 6,502 | 22,791 | 27,701 | 44,126 |
| Current assets | 152,688 | 78,357 | 68,194 | 56,793 | 109,548 | 99,230 | 346,908 | 339,505 |
| Total assets | 161,444 | 86,481 | 74,750 | 63,134 | 116,050 | 122,021 | 374,609 | 383,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,952 | 67,821 | 60,627 |
| Social insurance contributions | - | - | - | - | - | 38,972 | 55,103 | 64,354 |
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Financial indicators
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| Revenue change y/y | -1.8% | -13.3% | -36.1% | +25.7% | +49.1% | +41.2% | +170.9% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -53.3% | 7.3% | 36.3% | 44.4% | 16.3% | 38.7% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -1046.9% | 55.3% | 70.0% | 61.1% | 19.1% | 58.2% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -11.6% | 2.1% | 7.2% | 10.8% | 3.0% | 8.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 18.6 | 6.6 | 0.9 | 0.4 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,892 | 26,351 | 21,307 | 23,211 | 37,564 | 46,881 | 96,215 | 74,087 |
Sales revenue
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SVK grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 3519.76 |
| 2022-12-20 | 2023-01-02 | 996.96 |
| 2022-12-19 | 2022-12-19 | 1112.63 |
| 2022-12-16 | 2022-12-18 | 3757.64 |
| 2022-11-24 | 2022-12-15 | 1377.67 |
| 2022-11-21 | 2022-11-23 | 1437.67 |
| 2022-11-17 | 2022-11-18 | 1437.67 |
| 2022-11-15 | 2022-11-16 | 1483.10 |
| 2022-11-14 | 2022-11-14 | 1533.10 |
| 2022-10-28 | 2022-11-13 | 1798.10 |
| 2022-10-18 | 2022-10-27 | 1779.01 |
| 2022-10-11 | 2022-10-13 | 1859.42 |
| 2022-09-26 | 2022-10-10 | 2124.42 |
| 2022-09-20 | 2022-09-25 | 4578.04 |
| 2022-09-16 | 2022-09-19 | 4589.95 |
| 2022-09-12 | 2022-09-15 | 2124.42 |
| 2022-09-02 | 2022-09-11 | 2654.42 |
| 2022-08-31 | 2022-09-01 | 3638.29 |
| 2022-08-23 | 2022-08-30 | 4972.71 |
| 2022-08-10 | 2022-08-22 | 2624.56 |
| 2022-07-25 | 2022-08-09 | 2889.56 |
| 2022-07-18 | 2022-07-24 | 2882.98 |
| 2022-07-01 | 2022-07-17 | 802.81 |
| 2022-06-16 | 2022-06-30 | 3017.81 |
| 2022-05-30 | 2022-06-15 | 1116.45 |
| 2022-05-18 | 2022-05-29 | 3181.45 |
| 2022-05-17 | 2022-05-17 | 3181.45 |
| 2022-05-04 | 2022-05-16 | 1388.44 |
| 2022-04-28 | 2022-05-03 | 3725.16 |
| 2022-04-27 | 2022-04-27 | 3714.42 |
| 2022-04-19 | 2022-04-26 | 5121.91 |
| 2022-04-07 | 2022-04-18 | 3050.19 |
| 2022-03-29 | 2022-04-06 | 3315.19 |
| 2022-03-16 | 2022-03-28 | 5135.19 |
| 2022-03-02 | 2022-03-15 | 3323.83 |
| 2022-02-17 | 2022-03-01 | 3588.83 |
| 2022-02-14 | 2022-02-16 | 1836.09 |
| 2022-02-07 | 2022-02-13 | 3724.09 |
| 2022-01-31 | 2022-02-06 | 3989.09 |
| 2022-01-27 | 2022-01-30 | 3979.39 |
| 2022-01-18 | 2022-01-26 | 5848.79 |
| 2022-01-04 | 2022-01-17 | 3979.39 |
| 2021-12-22 | 2022-01-03 | 4244.39 |
| 2021-12-16 | 2021-12-21 | 6312.49 |
| 2021-12-01 | 2021-12-15 | 4509.40 |
| 2021-11-22 | 2021-11-30 | 4774.40 |
| 2021-11-16 | 2021-11-21 | 6682.91 |
| 2021-11-15 | 2021-11-15 | 4774.40 |
| 2021-10-18 | 2021-11-14 | 5039.40 |
| 2021-09-27 | 2021-10-17 | 5304.42 |
| 2021-09-16 | 2021-09-26 | 7806.92 |
SVK grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-26 | 1516.59 |
| 2025-06-17 | 2025-06-17 | 1804.11 |
| 2024-12-20 | 2024-12-28 | 0.1 |
| 2024-12-19 | 2024-12-19 | 347.81 |
| 2024-12-18 | 2024-12-18 | 185.59 |
| 2024-12-17 | 2024-12-17 | 185.53 |
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.
SVK grupe, UAB, is a Private Limited Liability Company (company code 302937028) operating in new construction. In 2025, it generated revenue of €1.56M and net profit of €21.0K, with a profit margin of 1.3%. Revenue declined 14.5% year on year from 2024, when sales reached €1.82M and net profit was €145.1K, but the 2025 result still remained well above 2023 levels. Compared with 2023, revenue increased from €672.0K to €1.56M over two years, indicating strong medium-term growth despite the latest setback. The balance sheet remained solid in 2025, with total assets of €383.6K, equity of €260.3K and liabilities of €135.8K. The equity ratio was 67.9% and debt-to-equity stood at 0.52, suggesting moderate leverage. Asset turnover was 4.06x, while ROE was 8.1% and ROA 5.5%. Revenue per employee was €74.1K and profit per employee €1.0K, showing operating activity with limited profit conversion in the latest year.