Sveta, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Sveta - 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 13,349 57,663 185,762 508,488 356,365 366,421 445,002 643,882
Profit before tax - - - - - - 63,866 11,571
Net profit 1,759 14,799 40,008 18,207 76,014 3,754 52,764 8,255
Equity 5,556 20,354 45,362 29,569 80,083 58,837 111,602 119,857
Liabilities 89 6,437 18,858 132,006 17,884 59,040 41,098 83,911
Non-current assets 0 0 6,533 5,862 5,193 4,523 9,284 27,967
Current assets 5,645 26,791 57,687 157,484 92,357 112,999 143,498 174,169
Total assets 5,645 26,791 64,220 163,346 97,550 117,522 152,782 202,136
Taxes paid
STI taxes - - - - - 26,774 - -
Financial indicators
Revenue change y/y +92.7% +332.0% +222.2% +173.7% -29.9% +2.8% +21.4% +44.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.2% 55.2% 62.3% 11.1% 77.9% 3.2% 34.5% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.7% 72.7% 88.2% 61.6% 94.9% 6.4% 47.3% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 25.7% 21.5% 3.6% 21.3% 1.0% 11.9% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 14.4% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.4 4.5 0.2 1.0 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,698 57,663 185,762 372,901 118,788 122,140 148,334 227,255

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sveta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 913.22
2026-08-19 2026-08-19 913.22
2023-12-18 2024-01-03 48.99
2023-11-16 2023-11-29 48.99
2023-10-17 2023-10-29 48.99
2023-09-18 2023-10-01 0.23
2023-08-17 2023-08-30 0.23
2023-07-18 2023-07-30 0.23
2023-06-16 2023-06-28 0.23
2023-05-16 2023-05-30 0.24
2023-05-02 2023-05-03 0.24
2023-04-18 2023-04-28 0.24
2023-03-16 2023-03-30 0.24
2023-02-17 2023-03-05 0.24
2023-01-23 2023-01-31 0.24
2023-01-17 2023-01-22 0.15
2022-12-16 2022-12-29 0.15
2022-11-21 2022-11-29 0.15
2022-11-17 2022-11-18 0.15
2022-10-28 2022-10-30 0.15
2022-10-18 2022-10-23 43.93
2022-09-16 2022-09-27 43.94
2022-08-23 2022-09-01 0.01
2022-07-18 2022-08-01 0.01
2022-06-16 2022-06-29 0.01

Sveta - VMI tax arrears

From To Overdue, €
2025-12-22 2025-12-22 34.26
2025-12-20 2025-12-21 3445.01
2025-12-18 2025-12-19 3337.0
2025-06-06 2025-06-06 98.32
2025-06-05 2025-06-05 3046.57
2025-06-04 2025-06-04 6151.95
2025-06-02 2025-06-03 6148.71
2025-05-31 2025-06-01 6103.64
2025-05-30 2025-05-30 5956.43

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.
Sveta, UAB (code 304581068) is a Private Limited Liability Company engaged in retail sale of cultural and recreational goods n.e.c. In 2025, the company generated revenue of €643.9K, up 44.7% year on year and 75.7% over two years. Net profit was €8.3K, compared with €52.8K in 2024 and €3.8K in 2023, showing that profitability remained positive but narrowed sharply after last year’s stronger result. The 2025 profit margin was 1.3%, below the 11.9% achieved in 2024. Total assets increased to €202.1K, with equity at €119.9K and liabilities at €83.9K. The equity ratio was 59.3% and debt-to-equity 0.70, indicating a balanced financing structure. Asset turnover reached 3.19x, while ROE was 6.9% and ROA 4.1%. Long-term assets rose to €28.0K, alongside €174.2K in short-term assets. Revenue per employee was €321.9K, and profit per employee was €4.1K, suggesting solid sales productivity despite the lower 2025 margin.