SV statome jums - Company finances
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EUR
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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 | 48,267 | 137,801 | 126,422 | 205,795 | 241,350 | 222,446 | 208,528 |
| Profit before tax | -20,801 | 13,870 | 210 | 7,287 | 21,173 | 26,274 | 2,189 |
| Net profit | -20,801 | 13,114 | 151 | 6,830 | 20,102 | 24,952 | 2,058 |
| Equity | -23,179 | -9,866 | -9,916 | -2,885 | 14,385 | 38,352 | 39,801 |
| Liabilities | - | - | - | 108,582 | 135,066 | 137,535 | 222,421 |
| Non-current assets | 0 | 0 | 1,057 | 54,170 | 70,728 | 64,532 | 61,241 |
| Current assets | 3,142 | 30,178 | 22,513 | 51,527 | 78,723 | 111,355 | 200,981 |
| Total assets | 3,142 | 30,178 | 23,570 | 105,697 | 149,451 | 175,887 | 262,222 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 5,913 | 3,375 |
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Financial indicators
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| Revenue change y/y | - | +185.5% | -8.3% | +62.8% | +17.3% | -7.8% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -662.0% | 43.5% | 0.6% | 6.5% | 13.5% | 14.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 139.7% | 65.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.1% | 9.5% | 0.1% | 3.3% | 8.3% | 11.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.1% | 10.1% | 0.2% | 3.5% | 8.8% | 11.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.4 | 3.6 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 241,350 | 222,446 | 208,528 |
Sales revenue
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SV statome jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.57 |
| 2025-10-23 | 2025-11-10 | 0.57 |
| 2025-09-16 | 2025-09-24 | 220.79 |
| 2024-02-19 | 2024-03-14 | 0.48 |
| 2024-01-23 | 2024-02-13 | 0.48 |
| 2023-11-16 | 2023-11-23 | 178.67 |
SV statome jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-15 | 2025-09-25 | 7.86 |
| 2025-09-01 | 2025-09-14 | 3269.96 |
| 2025-08-31 | 2025-08-31 | 3269.11 |
| 2025-08-28 | 2025-08-30 | 3264.86 |
| 2024-12-31 | 2024-12-31 | 1384.62 |
| 2024-12-30 | 2024-12-30 | 1383.51 |
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.
SV statome jums, MB (company code 304923707) is a Small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €208.5K and net profit of €2.1K, corresponding to a profit margin of 1.0%. Revenue declined from €222.4K in 2024 and €241.3K in 2023, indicating a gradual three-year downward trend. Profitability weakened more sharply in 2025 after net profit of €25.0K in 2024 and €20.1K in 2023. The balance sheet expanded to €262.2K in total assets in 2025, up from €175.9K a year earlier, supported by a rise in short-term assets to €201.0K. Equity stood at €39.8K, while liabilities increased to €222.4K. Key ratios for 2025 show ROE of 5.2%, ROA of 0.8%, debt-to-equity of 5.59, and asset turnover of 0.80x. Revenue per employee was €208.5K, with profit per employee of €2.1K.