SVS IDEA - 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 | 68,916 | 68,136 | 94,163 | 65,804 | 68,652 | 32,428 | 70,681 | 77,774 |
| Profit before tax | - | - | - | - | - | - | - | 48,165 |
| Net profit | 7,186 | 29,548 | 1,643 | -70,811 | -13,602 | -16,777 | 5,853 | 48,165 |
| Equity | 26,532 | 56,080 | 57,723 | -13,088 | -26,690 | -43,467 | -37,614 | 10,551 |
| Liabilities | 43,240 | 23,391 | 36,582 | 52,955 | 46,392 | 51,699 | 46,079 | 19,599 |
| Non-current assets | 27,740 | 22,977 | 18,067 | 15,991 | 11,685 | 6,959 | 4,358 | 25,963 |
| Current assets | 42,032 | 56,494 | 76,238 | 23,876 | 8,017 | 1,260 | 4,107 | 4,187 |
| Total assets | 69,772 | 79,471 | 94,305 | 39,867 | 19,702 | 8,219 | 8,465 | 30,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,068 | 11,002 | 15,319 |
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Financial indicators
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| Revenue change y/y | +39.6% | -1.1% | +38.2% | -30.1% | +4.3% | -52.8% | +118.0% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 37.2% | 1.7% | -177.6% | -69.0% | -204.1% | 69.1% | 159.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 52.7% | 2.8% | - | - | - | - | 456.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 43.4% | 1.7% | -107.6% | -19.8% | -51.7% | 8.3% | 61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.4 | 0.6 | - | - | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,972 | 19,467 | 20,925 | 13,161 | 25,744 | 16,214 | 35,341 | 54,898 |
Sales revenue
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SVS IDEA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.43 |
| 2026-07-26 | 2026-07-26 | 4.86 |
| 2026-07-23 | 2026-07-25 | 4.92 |
| 2026-07-19 | 2026-07-22 | 4.86 |
| 2026-07-16 | 2026-07-17 | 4.86 |
| 2026-06-16 | 2026-07-15 | 2.43 |
| 2026-05-17 | 2026-05-25 | 7.03 |
| 2026-05-03 | 2026-05-14 | 4.60 |
| 2026-04-27 | 2026-04-29 | 4.60 |
| 2026-04-26 | 2026-04-26 | 2.43 |
| 2026-04-24 | 2026-04-25 | 4.60 |
| 2026-04-20 | 2026-04-23 | 2.43 |
| 2026-03-29 | 2026-03-30 | 242.53 |
| 2026-03-27 | 2026-03-27 | 245.39 |
| 2026-03-24 | 2026-03-26 | 242.53 |
| 2026-03-17 | 2026-03-23 | 245.39 |
| 2026-03-15 | 2026-03-16 | 9.73 |
| 2026-03-02 | 2026-03-11 | 9.73 |
| 2026-02-18 | 2026-03-01 | 282.23 |
| 2026-01-22 | 2026-02-17 | 2.39 |
| 2026-01-16 | 2026-01-19 | 188.87 |
| 2025-12-19 | 2025-12-21 | 44.92 |
| 2025-12-16 | 2025-12-18 | 251.92 |
| 2025-11-18 | 2025-12-11 | 251.92 |
| 2025-10-23 | 2025-10-27 | 177.64 |
| 2025-10-16 | 2025-10-22 | 171.77 |
| 2025-09-26 | 2025-09-30 | 205.05 |
| 2025-09-18 | 2025-09-25 | 226.74 |
| 2025-09-17 | 2025-09-17 | 235.50 |
| 2025-09-16 | 2025-09-16 | 336.02 |
| 2025-09-07 | 2025-09-15 | 109.28 |
| 2025-08-31 | 2025-09-03 | 109.28 |
| 2025-08-19 | 2025-08-29 | 109.28 |
| 2025-07-30 | 2025-08-18 | 10.70 |
| 2025-07-29 | 2025-07-29 | 643.91 |
| 2025-07-25 | 2025-07-28 | 867.60 |
| 2025-07-24 | 2025-07-24 | 1153.74 |
| 2025-07-16 | 2025-07-23 | 1143.04 |
| 2025-06-17 | 2025-07-15 | 769.04 |
| 2025-05-16 | 2025-05-18 | 697.62 |
| 2025-05-05 | 2025-05-05 | 605.54 |
| 2025-05-04 | 2025-05-04 | 709.46 |
| 2025-04-30 | 2025-04-30 | 697.62 |
| 2025-04-24 | 2025-04-29 | 709.46 |
| 2025-04-16 | 2025-04-23 | 697.62 |
| 2025-03-04 | 2025-03-09 | 209.57 |
| 2025-02-18 | 2025-03-03 | 1374.27 |
| 2025-01-22 | 2025-02-17 | 676.65 |
| 2025-01-16 | 2025-01-21 | 669.95 |
| 2024-12-22 | 2024-12-31 | 669.90 |
| 2024-12-17 | 2024-12-20 | 669.90 |
| 2024-11-18 | 2024-11-19 | 669.95 |
| 2024-10-31 | 2024-11-03 | 540.11 |
| 2024-10-24 | 2024-10-30 | 543.97 |
| 2024-10-16 | 2024-10-23 | 542.85 |
| 2024-09-23 | 2024-10-15 | 1.04 |
| 2024-09-17 | 2024-09-22 | 551.04 |
| 2024-06-18 | 2024-06-20 | 645.99 |
| 2024-05-16 | 2024-05-20 | 1.42 |
| 2024-04-23 | 2024-05-15 | 1.57 |
| 2024-04-16 | 2024-04-16 | 669.95 |
| 2024-01-23 | 2024-01-30 | 9.49 |
| 2024-01-16 | 2024-01-22 | 652.45 |
| 2023-12-29 | 2024-01-01 | 409.55 |
| 2023-12-21 | 2023-12-28 | 649.93 |
| 2023-12-20 | 2023-12-20 | 533.56 |
| 2023-12-19 | 2023-12-19 | 977.01 |
| 2023-12-18 | 2023-12-18 | 1063.40 |
| 2023-11-16 | 2023-12-17 | 529.84 |
| 2023-10-17 | 2023-10-25 | 529.84 |
| 2023-07-18 | 2023-07-31 | 1.16 |
| 2023-06-16 | 2023-07-16 | 467.60 |
| 2023-05-16 | 2023-05-16 | 414.87 |
| 2023-04-18 | 2023-04-24 | 436.34 |
| 2023-02-17 | 2023-02-23 | 397.68 |
SVS IDEA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SVS IDEA is: 1,379 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1378.58 |
| 2026-08-28 | 2026-08-31 | 1376.36 |
| 2026-08-02 | 2026-08-27 | 12.36 |
| 2026-07-10 | 2026-08-01 | 9.48 |
| 2026-07-01 | 2026-07-09 | 1169.12 |
| 2026-06-18 | 2026-06-30 | 1159.64 |
| 2026-06-05 | 2026-06-17 | 1167.64 |
| 2026-06-03 | 2026-06-04 | 554.81 |
| 2026-06-01 | 2026-06-02 | 650.48 |
| 2026-05-28 | 2026-05-31 | 649.15 |
| 2026-05-06 | 2026-05-27 | 0.15 |
| 2026-05-01 | 2026-05-05 | 201.71 |
| 2026-04-30 | 2026-04-30 | 201.56 |
| 2026-04-01 | 2026-04-29 | 1.56 |
| 2026-03-27 | 2026-03-31 | 98.53 |
| 2026-03-20 | 2026-03-26 | 159.66 |
| 2026-03-11 | 2026-03-19 | 0.14 |
| 2026-03-08 | 2026-03-10 | 139.61 |
| 2026-03-02 | 2026-03-07 | 938.33 |
| 2026-02-21 | 2026-03-01 | 890.23 |
| 2026-02-03 | 2026-02-20 | 827.23 |
| 2026-02-01 | 2026-02-02 | 978.82 |
| 2026-01-31 | 2026-01-31 | 941.66 |
| 2026-01-29 | 2026-01-30 | 1544.64 |
| 2026-01-23 | 2026-01-28 | 1.64 |
| 2026-01-22 | 2026-01-22 | 306.04 |
| 2026-01-08 | 2026-01-21 | 309.16 |
| 2025-12-15 | 2025-12-18 | 0.85 |
| 2025-12-01 | 2025-12-14 | 1086.46 |
| 2025-11-28 | 2025-11-30 | 1082.49 |
| 2025-11-06 | 2025-11-27 | 444.49 |
| 2025-11-02 | 2025-11-05 | 444.01 |
| 2025-10-30 | 2025-11-01 | 609.39 |
| 2025-09-14 | 2025-09-17 | 1282.59 |
| 2025-09-01 | 2025-09-13 | 1201.36 |
| 2025-08-28 | 2025-08-31 | 1199.49 |
| 2025-08-27 | 2025-08-27 | 46.49 |
| 2025-08-15 | 2025-08-26 | 46.63 |
| 2025-08-13 | 2025-08-14 | 206.63 |
| 2025-08-02 | 2025-08-12 | 5.4 |
| 2025-07-30 | 2025-07-30 | 1407.68 |
| 2025-07-27 | 2025-07-29 | 1904.95 |
| 2025-07-03 | 2025-07-26 | 3033.77 |
| 2025-07-02 | 2025-07-02 | 2355.51 |
| 2025-07-01 | 2025-07-01 | 2358.53 |
| 2025-06-28 | 2025-06-30 | 2355.0 |
| 2025-05-28 | 2025-06-05 | 6.68 |
| 2025-05-24 | 2025-05-27 | 567.85 |
| 2025-05-17 | 2025-05-23 | 929.43 |
| 2025-05-09 | 2025-05-16 | 1159.85 |
| 2025-05-01 | 2025-05-08 | 737.62 |
| 2025-04-30 | 2025-04-30 | 593.74 |
| 2025-04-28 | 2025-04-29 | 592.0 |
| 2025-04-10 | 2025-04-10 | 408.64 |
| 2025-04-03 | 2025-04-03 | 3.12 |
| 2025-04-02 | 2025-04-02 | 1915.68 |
| 2025-03-28 | 2025-04-01 | 1916.13 |
| 2025-03-16 | 2025-03-27 | 1.13 |
| 2025-03-07 | 2025-03-15 | 423.36 |
| 2025-02-27 | 2025-03-06 | 1.13 |
| 2025-02-26 | 2025-02-26 | 16.02 |
| 2025-02-21 | 2025-02-25 | 1527.24 |
| 2025-02-20 | 2025-02-20 | 1511.22 |
| 2025-02-16 | 2025-02-19 | 2416.3 |
| 2025-02-12 | 2025-02-15 | 2343.3 |
| 2025-02-04 | 2025-02-11 | 3188.72 |
| 2025-02-02 | 2025-02-03 | 2766.49 |
| 2025-01-30 | 2025-02-01 | 2802.0 |
| 2025-01-08 | 2025-01-15 | 423.03 |
| 2025-01-01 | 2025-01-07 | 740.7 |
| 2024-12-30 | 2024-12-31 | 736.0 |
| 2024-12-24 | 2024-12-27 | 187.44 |
| 2024-12-22 | 2024-12-23 | 235.42 |
| 2024-12-13 | 2024-12-21 | 428.9 |
| 2024-12-08 | 2024-12-12 | 1663.18 |
| 2024-12-05 | 2024-12-07 | 1660.76 |
| 2024-12-03 | 2024-12-04 | 1238.53 |
| 2024-11-28 | 2024-12-02 | 1234.0 |
| 2024-11-24 | 2024-11-26 | 391.98 |
| 2024-11-08 | 2024-11-23 | 395.96 |
| 2024-10-16 | 2024-10-16 | 1127.62 |
| 2024-10-11 | 2024-10-15 | 326.62 |
| 2024-10-01 | 2024-10-10 | 2.44 |
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.
SVS IDEA, UAB (code 302956893) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €77.8K, up 10.0% year on year and 139.8% compared with 2023. Net profit reached €48.2K, following a loss of €16.8K in 2023 and profit of €5.9K in 2024, showing a marked turnaround in profitability. The 2025 profit margin was 61.9%, reflecting a very strong earnings result on a relatively small revenue base. Balance sheet size also expanded, with total assets rising to €30.1K from €8.5K in 2024, while equity moved from a negative position of €37.6K in 2024 to €10.6K in 2025. Liabilities declined to €19.6K from €46.1K a year earlier, indicating a stronger capital structure. Asset turnover stood at 2.58x, and revenue per employee was €77.8K in 2025.