Svedstata, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Svedstata - Company finances

EUR
2018
From: 2018-04-03
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 191,024 145,507 91,517 62,517 102,070 74,748 193,982 77,661
Profit before tax 37,309 -7,777 4,005 -12,168 3,491 3,640 27,663 -25,877
Net profit 35,431 -7,777 3,945 -12,168 3,439 3,580 26,882 -25,877
Equity 38,431 24,654 28,599 16,432 19,871 23,503 50,385 24,509
Liabilities 5,490 21,771 2,440 27,392 11,724 11,807 6,008 8,282
Non-current assets 10,522 15,819 12,479 9,699 5,814 2,690 3,143 4,526
Current assets 33,399 30,606 18,560 34,125 25,781 32,620 53,250 28,265
Total assets 43,921 46,425 31,039 43,824 31,595 35,310 56,393 32,791
Taxes paid
STI taxes - - - - - 6,518 2,132 -
Financial indicators
Revenue change y/y - -23.8% -37.1% -31.7% +63.3% -26.8% +159.5% -60.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.7% -16.8% 12.7% -27.8% 10.9% 10.1% 47.7% -78.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.2% -31.5% 13.8% -74.1% 17.3% 15.2% 53.4% -105.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.5% -5.3% 4.3% -19.5% 3.4% 4.8% 13.9% -33.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.5% -5.3% 4.4% -19.5% 3.4% 4.9% 14.3% -33.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.9 0.1 1.7 0.6 0.5 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,916 31,747 27,455 39,485 39,511 24,916 76,206 25,887

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Svedstata - Social security debts

From To Debt, €
2026-07-23 2026-08-03 1.15
2026-05-17 2026-06-01 0.22
2026-05-03 2026-05-03 0.22
2026-04-24 2026-04-29 0.22
2026-04-23 2026-04-23 489.67
2026-04-20 2026-04-22 489.45

Svedstata - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-29 11.31
2026-08-02 2026-08-03 694.29

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.
Svedstata, UAB (code 304821353) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €77.7K and recorded a net loss of €25.9K, resulting in a negative profit margin of 33.3%. Revenue fell 60.0% year on year from 2024, when turnover reached €194.0K and net profit was €26.9K. In 2023, the business reported revenue of €74.7K and net profit of €3.6K, showing a strong but short-lived improvement in 2024 followed by a clear downturn in 2025. At the end of 2025, total assets stood at €32.8K, equity at €24.5K and liabilities at €8.3K. The equity ratio was 74.7% and debt to equity 0.34, indicating relatively moderate leverage. Asset turnover was 2.37x, and revenue per employee was €25.9K. Overall, the latest year reflects weaker profitability and lower activity after the stronger 2024 result.