SEVELITA, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

SEVELITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 49,586 56,592 66,160 65,298 100,074 111,560 63,326 69,641
Profit before tax 610 5,179 10,014 1,412 12,592 17,843 4,058 1,559
Net profit 579 4,920 9,513 1,341 11,956 16,951 3,855 1,465
Equity 31,749 36,669 45,594 35,169 47,125 55,575 59,430 52,595
Liabilities 10,646 12,685 2,009 26,685 18,131 6,370 1,809 2,580
Non-current assets 20,228 18,837 31,342 33,275 32,531 35,234 36,778 33,554
Current assets 22,138 30,455 16,021 28,579 32,135 26,233 24,245 21,361
Total assets 42,366 49,292 47,363 61,854 64,666 61,467 61,023 54,915
Taxes paid
STI taxes - - - - - 562 - -
Social insurance contributions - - - - - - 304 -
Financial indicators
Revenue change y/y -3.4% +14.1% +16.9% -1.3% +53.3% +11.5% -43.2% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 10.0% 20.1% 2.2% 18.5% 27.6% 6.3% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% 13.4% 20.9% 3.8% 25.4% 30.5% 6.5% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 8.7% 14.4% 2.1% 11.9% 15.2% 6.1% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 9.2% 15.1% 2.2% 12.6% 16.0% 6.4% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.0 0.8 0.4 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,084 25,152 33,080 23,745 30,023 39,375 21,109 29,847

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SEVELITA - Social security debts

The company had no debts to Sodra

SEVELITA - 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.
SEVELITA, UAB (code 302956975) is a Private Limited Liability Company operating in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €69.6K and net profit of €1.5K, corresponding to a profit margin of 2.1%. Revenue increased by 10.0% year on year from €63.3K in 2024, but remained below the 2023 level of €111.6K, showing a two-year decline in turnover despite the latest recovery. Net profit followed a similar pattern, falling from €17.0K in 2023 to €3.9K in 2024 and €1.5K in 2025. At the balance sheet date, total assets stood at €54.9K, equity at €52.6K and liabilities at €2.6K, indicating a very strong equity position with an equity ratio of 95.8% and debt-to-equity of 0.05. Asset turnover was 1.27x, ROE 2.8% and ROA 2.7%. Revenue per employee was €34.8K, while profit per employee was €732.