SVERTAS GROUP - 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 | 3,179,659 | 5,149,952 | 10,863,322 | 8,276,097 | 10,427,753 | 16,192,628 | 9,129,370 | 8,865,326 |
| Profit before tax | 184,644 | 142,810 | 1,537,721 | 1,146,002 | 1,066,765 | 755,954 | 842,588 | 489,992 |
| Net profit | 155,198 | 116,024 | 1,303,892 | 965,469 | 899,305 | 628,049 | 709,533 | 401,357 |
| Equity | 696,001 | 693,741 | 1,761,708 | 2,037,282 | 1,844,358 | 1,374,549 | 2,084,082 | 1,776,069 |
| Liabilities | 513,897 | 5,773,396 | 7,247,403 | 2,074,850 | 2,721,497 | 5,284,634 | 17,653,413 | 15,600,820 |
| Non-current assets | 139,807 | 197,027 | 189,054 | 978,196 | 904,421 | 976,798 | 951,613 | 819,414 |
| Current assets | 1,058,565 | 6,261,246 | 8,807,269 | 3,102,823 | 3,640,462 | 5,658,824 | 18,589,457 | 16,371,097 |
| Total assets | 1,198,372 | 6,458,273 | 8,996,323 | 4,081,019 | 4,544,883 | 6,635,622 | 19,541,070 | 17,190,511 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 780,813 | 581,925 | 1,055,011 |
| Social insurance contributions | - | - | - | - | - | 643,091 | 482,497 | 477,672 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +52.1% | +62.0% | +110.9% | -23.8% | +26.0% | +55.3% | -43.6% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 1.8% | 14.5% | 23.7% | 19.8% | 9.5% | 3.6% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 16.7% | 74.0% | 47.4% | 48.8% | 45.7% | 34.0% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 2.3% | 12.0% | 11.7% | 8.6% | 3.9% | 7.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 2.8% | 14.2% | 13.8% | 10.2% | 4.7% | 9.2% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 8.3 | 4.1 | 1.0 | 1.5 | 3.8 | 8.5 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,402 | 78,926 | 151,405 | 118,230 | 140,757 | 203,681 | 135,753 | 152,631 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SVERTAS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.01 |
| 2022-12-16 | 2022-12-22 | 50782.30 |
SVERTAS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-07 | 31.2 |
| 2025-06-26 | 2025-06-26 | 6320.26 |
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.
SVERTAS GROUP, UAB (code 303017303) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €8.87M and net profit of €401.4K, with a profit margin of 4.5%. Revenue declined by 2.9% year on year, and compared with 2023 it was 45.2% lower, showing a clear contraction from the stronger 2023 base. Profitability also eased from the 2024 peak, when revenue was €9.13M and net profit €709.5K, after €16.19M of revenue and €628.0K of net profit in 2023. Balance sheet size remained substantial in 2025, with total assets of €17.19M, equity of €1.78M and liabilities of €15.60M. The equity ratio stood at 10.3% and debt-to-equity at 8.78x, indicating a leveraged capital structure. Asset turnover was 0.52x, ROE 22.6% and ROA 2.3%. Revenue per employee was €152.8K, while profit per employee was €6.9K.