Svidara - 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 | 110,667 | 87,277 | 77,518 | 147,057 | 72,020 | 124,244 | 128,164 | 217,597 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,249 | -10,197 | 19,193 | -16,072 | -42,497 | -12,559 | -5,056 | -10,000 |
| Equity | -37,743 | -47,940 | -28,747 | -44,819 | -87,316 | -99,875 | -104,931 | -114,931 |
| Liabilities | 67,845 | 65,135 | 57,768 | 87,008 | 136,259 | 157,730 | 189,616 | 179,747 |
| Non-current assets | 5,794 | 2,620 | 2,151 | 1,683 | 1,215 | 9,085 | 450 | 12,417 |
| Current assets | 24,308 | 14,575 | 26,870 | 40,506 | 47,728 | 48,770 | 84,235 | 52,399 |
| Total assets | 30,102 | 17,195 | 29,021 | 42,189 | 48,943 | 57,855 | 84,685 | 64,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,118 | 3,063 | 2,481 |
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Financial indicators
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| Revenue change y/y | +39.3% | -21.1% | -11.2% | +89.7% | -51.0% | +72.5% | +3.2% | +69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -59.3% | 66.1% | -38.1% | -86.8% | -21.7% | -6.0% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -11.7% | 24.8% | -10.9% | -59.0% | -10.1% | -3.9% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,267 | 41,894 | 32,076 | 73,529 | 36,010 | 62,122 | 64,082 | 108,799 |
Sales revenue
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Svidara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 105.43 |
| 2026-06-16 | 2026-06-18 | 185.34 |
| 2026-05-17 | 2026-05-18 | 448.95 |
| 2026-03-27 | 2026-03-27 | 546.48 |
| 2026-03-17 | 2026-03-18 | 546.48 |
| 2026-02-23 | 2026-03-01 | 1.27 |
| 2026-02-18 | 2026-02-22 | 547.75 |
| 2026-01-21 | 2026-02-17 | 1.27 |
| 2026-01-16 | 2026-01-20 | 546.62 |
| 2026-01-01 | 2026-01-15 | 0.14 |
| 2025-11-18 | 2025-12-30 | 0.14 |
| 2025-10-23 | 2025-11-16 | 0.14 |
| 2025-10-16 | 2025-10-21 | 546.48 |
| 2025-09-07 | 2025-09-25 | 3.50 |
| 2025-08-31 | 2025-09-03 | 3.50 |
| 2025-08-19 | 2025-08-29 | 3.50 |
| 2025-07-24 | 2025-08-17 | 3.50 |
| 2025-07-16 | 2025-07-23 | 2.32 |
| 2025-06-17 | 2025-07-13 | 2.32 |
| 2025-06-11 | 2025-06-15 | 2.32 |
| 2025-06-08 | 2025-06-09 | 2.32 |
| 2025-05-16 | 2025-06-04 | 2.32 |
| 2025-05-04 | 2025-05-14 | 2.32 |
| 2025-04-30 | 2025-04-30 | 548.80 |
| 2025-04-23 | 2025-04-29 | 2.32 |
| 2025-04-16 | 2025-04-22 | 548.80 |
| 2025-03-18 | 2025-04-15 | 2.32 |
| 2025-02-18 | 2025-03-16 | 2.32 |
| 2025-01-22 | 2025-02-13 | 2.32 |
| 2025-01-16 | 2025-01-21 | 1.95 |
| 2025-01-02 | 2025-01-14 | 1.95 |
| 2024-12-22 | 2024-12-31 | 1.95 |
| 2024-10-16 | 2024-12-20 | 1.95 |
| 2024-09-17 | 2024-10-14 | 1.95 |
| 2024-08-19 | 2024-09-15 | 1.95 |
| 2024-07-24 | 2024-08-12 | 1.95 |
| 2024-07-16 | 2024-07-23 | 1.68 |
| 2024-06-18 | 2024-07-14 | 1.68 |
| 2024-04-23 | 2024-06-16 | 1.68 |
| 2024-03-18 | 2024-04-22 | 1.41 |
| 2024-01-23 | 2024-03-14 | 1.41 |
| 2024-01-16 | 2024-01-22 | 0.60 |
| 2023-10-25 | 2024-01-11 | 0.60 |
| 2023-10-17 | 2023-10-22 | 394.76 |
| 2023-09-18 | 2023-09-19 | 394.76 |
| 2023-08-17 | 2023-08-20 | 394.76 |
| 2023-05-17 | 2023-06-11 | 3.93 |
| 2023-05-16 | 2023-05-16 | 399.23 |
| 2023-05-02 | 2023-05-15 | 3.93 |
| 2023-04-25 | 2023-04-28 | 3.93 |
| 2023-03-16 | 2023-03-28 | 395.30 |
| 2023-02-17 | 2023-02-28 | 395.30 |
| 2023-01-23 | 2023-01-26 | 189.61 |
| 2023-01-17 | 2023-01-22 | 186.80 |
| 2022-12-16 | 2022-12-18 | 534.13 |
| 2022-11-21 | 2022-12-15 | 186.80 |
| 2022-11-17 | 2022-11-18 | 186.80 |
| 2022-10-18 | 2022-10-25 | 186.18 |
| 2022-09-16 | 2022-09-18 | 186.18 |
| 2022-05-17 | 2022-05-22 | 185.34 |
| 2022-03-16 | 2022-03-16 | 185.34 |
| 2021-09-16 | 2021-09-20 | 142.37 |
Svidara - 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.
Svidara, UAB (code 304075576) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €217.6K, up from €128.2K in 2024 and €124.2K in 2023, showing a clear two-year expansion in sales. Despite this growth, profitability remained negative: net loss was €10.0K in 2025, compared with a loss of €5.1K in 2024 and €12.6K in 2023. The profit margin stood at -4.6% in 2025. The balance sheet remained under pressure, with total assets of €64.8K, negative equity of €114.9K, and liabilities of €179.7K. Asset turnover was 3.36x, indicating that assets were used intensively to support sales. Revenue per employee reached €108.8K in 2025, while profit per employee was -€5.0K. Overall, the company increased turnover materially in 2025, but it still operated at a loss and carried a negative equity position.