Slavrena, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Slavrena - 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 125,328 105,483 59,084 95,763 60,667 34,690 57,484 9,002
Profit before tax 22,274 6,268 -5,311 2,749 -6,979 -7,179 -2,307 -10,711
Net profit 21,160 6,268 -5,311 2,612 -6,979 -7,179 -2,307 -10,711
Equity 24,774 29,985 24,361 26,973 19,994 12,815 10,508 -203
Liabilities 15,063 21,246 7,336 13,649 13,080 15,667 13,788 12,255
Non-current assets 9,898 22,554 8,663 18,121 9,415 10,127 5,250 0
Current assets 29,939 28,677 22,603 22,129 23,216 18,166 18,468 12,052
Total assets 39,837 51,231 31,266 40,250 32,631 28,293 23,718 12,052
Taxes paid
STI taxes - - - - - 3,596 4,830 829
Social insurance contributions - - - - - 1,584 - -
Financial indicators
Revenue change y/y +329.4% -15.8% -44.0% +62.1% -36.6% -42.8% +65.7% -84.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.1% 12.2% -17.0% 6.5% -21.4% -25.4% -9.7% -88.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.4% 20.9% -21.8% 9.7% -34.9% -56.0% -22.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% 5.9% -9.0% 2.7% -11.5% -20.7% -4.0% -119.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.8% 5.9% -9.0% 2.9% -11.5% -20.7% -4.0% -119.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.3 0.5 0.7 1.2 1.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,922 22,207 14,470 22,532 15,167 10,153 19,161 3,601

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Slavrena - Social security debts

From To Debt, €
2024-10-16 2024-10-27 9.37
2023-05-16 2023-05-17 12.48
2023-02-17 2023-02-27 0.41
2023-01-24 2023-01-31 0.07
2022-11-17 2022-11-18 53.36
2022-02-17 2022-02-27 0.28

Slavrena - 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.
Slavrena, UAB (code 304540897) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €9.0K and recorded a net loss of €10.7K, meaning profitability weakened sharply compared with the previous year. Revenue had risen from €34.7K in 2023 to €57.5K in 2024, but then fell by 84.3% year on year in 2025 and by 74.0% over two years. Losses improved from €7.2K in 2023 to €2.3K in 2024, before widening again in 2025. At the end of 2025, total assets stood at €12.1K, supported only by short-term assets, while equity turned slightly negative at -€203 and liabilities amounted to €12.3K. The asset turnover ratio was 0.75x, indicating limited revenue generation from the asset base. Revenue per employee was €4.5K and profit per employee was -€5.4K, reflecting weak operating productivity in the latest financial year.