Severmekas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 151,705 | 882,487 | 634,617 | 719,572 | 814,573 | 1,344,965 | 1,533,582 | 2,073,066 |
| Profit before tax | 30,226 | 82,334 | 64,525 | 42,547 | 79,525 | 106,417 | 81,961 | 260,496 |
| Net profit | 28,609 | 69,660 | 54,862 | 36,940 | 66,737 | 91,701 | 71,513 | 223,385 |
| Equity | 50,356 | 120,016 | 113,253 | 120,194 | 122,224 | 143,337 | 144,260 | 285,291 |
| Liabilities | 110,802 | 26,428 | 6,723 | 29,839 | 177,616 | 374,742 | 144,796 | 85,041 |
| Non-current assets | 15,768 | 10,560 | 9,650 | 13,835 | 9,765 | 91,035 | 72,867 | 53,532 |
| Current assets | 144,780 | 135,003 | 109,414 | 135,060 | 293,436 | 420,125 | 213,355 | 311,889 |
| Total assets | 160,548 | 145,563 | 119,064 | 148,895 | 303,201 | 511,160 | 286,222 | 365,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,068 | 43,402 | 28,502 |
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Financial indicators
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| Revenue change y/y | -23.6% | +481.7% | -28.1% | +13.4% | +13.2% | +65.1% | +14.0% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 47.9% | 46.1% | 24.8% | 22.0% | 17.9% | 25.0% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 58.0% | 48.4% | 30.7% | 54.6% | 64.0% | 49.6% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 7.9% | 8.6% | 5.1% | 8.2% | 6.8% | 4.7% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 9.3% | 10.2% | 5.9% | 9.8% | 7.9% | 5.3% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.2 | 0.1 | 0.2 | 1.5 | 2.6 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,165 | 252,139 | 195,267 | 332,105 | 407,287 | 620,744 | 511,194 | 691,022 |
Sales revenue
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Severmekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-26 | 2026-04-29 | 0.01 |
| 2026-04-20 | 2026-04-21 | 0.01 |
| 2026-03-29 | 2026-03-30 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
Severmekas - 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.
Severmekas, UAB (code 304499087), a Private Limited Liability Company, operates in the wholesale of other machinery and equipment. In 2025, revenue reached €2.07M, increasing by 35.2% year on year and by 54.1% over two years. Net profit rose to €223.4K, lifting the profit margin to 10.8%, compared with 4.7% in 2024 and 6.8% in 2023. Profit before tax amounted to €260.5K. The three-year trajectory shows steady revenue growth from €1.34M in 2023 to €1.53M in 2024 and €2.07M in 2025, while profitability dipped in 2024 before recovering strongly in 2025. At the end of 2025, total assets stood at €365.4K, equity at €285.3K and liabilities at €85.0K. The equity ratio was 78.1% and debt-to-equity 0.30, indicating a conservative balance sheet structure. ROE was 78.3% and ROA 61.1%, supported by an asset turnover of 5.67x. Revenue per employee was €691.0K and profit per employee €74.5K.