Svidis - 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 | 26,875 | 30,471 | 45,910 | 57,062 | 65,359 | 77,810 | 76,176 | 76,489 |
| Profit before tax | 16,526 | 10,689 | 26,368 | 40,617 | 48,709 | 57,923 | 53,851 | 51,511 |
| Net profit | 16,018 | 10,155 | 25,050 | 38,586 | 46,274 | 55,027 | 51,158 | 48,420 |
| Equity | 24,791 | 13,946 | 28,996 | 42,582 | 54,943 | 58,970 | 55,128 | 52,548 |
| Liabilities | 2,908 | 31,495 | 9,951 | 16,424 | 16,080 | 3,499 | 3,848 | 3,304 |
| Non-current assets | 349 | 716 | 5,704 | 3,367 | 534 | 2,211 | 5,139 | 5,494 |
| Current assets | 27,350 | 44,725 | 33,243 | 55,639 | 70,489 | 60,258 | 53,837 | 50,358 |
| Total assets | 27,699 | 45,441 | 38,947 | 59,006 | 71,023 | 62,469 | 58,976 | 55,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,793 | 25,479 | 23,336 |
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Financial indicators
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| Revenue change y/y | +39.1% | +13.4% | +50.7% | +24.3% | +14.5% | +19.1% | -2.1% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 22.3% | 64.3% | 65.4% | 65.2% | 88.1% | 86.7% | 86.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.6% | 72.8% | 86.4% | 90.6% | 84.2% | 93.3% | 92.8% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.6% | 33.3% | 54.6% | 67.6% | 70.8% | 70.7% | 67.2% | 63.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.5% | 35.1% | 57.4% | 71.2% | 74.5% | 74.4% | 70.7% | 67.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,875 | 30,471 | 45,910 | 57,062 | 65,359 | 77,810 | 76,176 | 76,489 |
Sales revenue
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Svidis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 279.84 |
Svidis - 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.
Svidis, UAB (code 303203884) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €76.5K and net profit of €48.4K, giving a profit margin of 63.3%. Revenue was broadly stable year on year, increasing by 0.4% in 2025, while the 2-year change was -1.7%, showing a mild decline versus 2023. Profitability remained strong across the period, although net profit eased from €55.0K in 2023 to €51.2K in 2024 and €48.4K in 2025. The balance sheet also contracted gradually: total assets declined from €62.5K in 2023 to €59.0K in 2024 and €55.9K in 2025, while equity moved from €59.0K to €52.5K and liabilities stayed low at €3.3K in 2025. The company reported an equity ratio of 94.1%, debt-to-equity of 0.06, asset turnover of 1.37x, ROE of 92.1% and ROA of 86.7%. Revenue per employee was €76.5K and profit per employee was €48.4K.