Suvira - 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 | 325,182 | 422,012 | 752,437 | 1,121,805 | 1,142,985 | 723,096 | 738,914 | 254,723 |
| Profit before tax | 24,025 | -412 | 15,425 | 41,758 | 41,354 | 42,409 | -17,186 | -58,630 |
| Net profit | 21,598 | -723 | 13,102 | 35,445 | 33,823 | 35,507 | -17,186 | -58,630 |
| Equity | 23,508 | 22,785 | 35,887 | 71,332 | 105,156 | 140,662 | 123,476 | 64,846 |
| Liabilities | 63,577 | 91,953 | 105,441 | 251,996 | 201,618 | 233,947 | 234,358 | 290,315 |
| Non-current assets | 122 | 1 | 4,251 | 4,806 | 8,606 | 7,254 | 5,903 | 4,552 |
| Current assets | 86,963 | 114,737 | 136,648 | 318,090 | 297,593 | 366,995 | 351,135 | 350,143 |
| Total assets | 87,085 | 114,738 | 140,899 | 322,896 | 306,199 | 374,249 | 357,038 | 354,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,203 | 13,677 | 2,738 |
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Financial indicators
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| Revenue change y/y | +6.9% | +29.8% | +78.3% | +49.1% | +1.9% | -36.7% | +2.2% | -65.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | -0.6% | 9.3% | 11.0% | 11.0% | 9.5% | -4.8% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | -3.2% | 36.5% | 49.7% | 32.2% | 25.2% | -13.9% | -90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -0.2% | 1.7% | 3.2% | 3.0% | 4.9% | -2.3% | -23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | -0.1% | 2.1% | 3.7% | 3.6% | 5.9% | -2.3% | -23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 4.0 | 2.9 | 3.5 | 1.9 | 1.7 | 1.9 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 325,182 | 422,012 | 694,579 | 538,475 | 380,995 | 247,916 | 246,305 | 95,520 |
Sales revenue
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Suvira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 130.64 |
Suvira - 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.
Suvira, UAB (code 303127707) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €254.7K, compared with €738.9K in 2024 and €723.1K in 2023, showing a sharp decline in turnover over the latest year and a weaker two-year trend. Net profit in 2025 was a loss of €58.6K, after a loss of €17.2K in 2024 and a profit of €35.5K in 2023, which indicates a clear deterioration in profitability. The 2025 profit margin was -23.0%. Total assets at the end of 2025 were €354.7K, slightly below €357.0K in 2024 and €374.2K in 2023. Equity declined to €64.8K from €123.5K a year earlier, while liabilities increased to €290.3K from €234.4K. The equity ratio stood at 18.3% and debt-to-equity at 4.48, indicating a leveraged balance sheet. Asset turnover was 0.72x. Revenue per employee was €127.4K, while profit per employee was negative in 2025.