SVS Concept - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-01-08
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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Financial data
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| Sales revenue | 283,083 | 706,947 | 206,955 | 348,774 | 189,312 |
| Profit before tax | 73,382 | 16,863 | 16,614 | - | - |
| Net profit | 73,382 | 13,277 | 14,051 | 2,175 | -68,676 |
| Equity | 75,882 | 89,159 | 103,210 | 105,386 | 36,709 |
| Liabilities | 6,953 | 155,596 | 4,107 | 73,968 | 221,916 |
| Non-current assets | 78,358 | 66,678 | 60,908 | 100,142 | 51,620 |
| Current assets | 4,002 | 177,567 | 45,860 | 78,495 | 206,717 |
| Total assets | 82,360 | 244,245 | 106,768 | 178,637 | 258,337 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,733 |
| Social insurance contributions | - | - | - | - | 11,692 |
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Financial indicators
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| Revenue change y/y | - | +149.7% | -70.7% | +68.5% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.1% | 5.4% | 13.2% | 1.2% | -26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 14.9% | 13.6% | 2.1% | -187.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 1.9% | 6.8% | 0.6% | -36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | 2.4% | 8.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.7 | 0.0 | 0.7 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 283,083 | 605,937 | 191,041 | 279,019 | 43,688 |
Sales revenue
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SVS Concept - Social security debts
The amount of overdue SODRA debt for the company SVS Concept as of the last working day is: 2,140 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2140.38 |
| 2026-08-26 | 2026-09-02 | 2140.38 |
| 2026-08-23 | 2026-08-23 | 2140.38 |
| 2026-08-19 | 2026-08-19 | 2140.38 |
| 2026-08-16 | 2026-08-17 | 2140.38 |
| 2026-07-19 | 2026-08-14 | 2140.38 |
| 2026-06-11 | 2026-07-17 | 2140.38 |
| 2026-05-17 | 2026-06-08 | 2140.38 |
| 2026-05-03 | 2026-05-14 | 2140.38 |
| 2026-04-20 | 2026-04-29 | 2140.38 |
| 2026-03-29 | 2026-04-15 | 2140.38 |
| 2026-03-15 | 2026-03-27 | 2140.38 |
| 2026-02-04 | 2026-03-11 | 2140.38 |
| 2026-01-01 | 2026-02-03 | 2108.77 |
| 2025-10-24 | 2025-12-30 | 2108.77 |
| 2025-09-07 | 2025-10-23 | 2068.66 |
| 2025-08-31 | 2025-09-03 | 2068.66 |
| 2025-08-28 | 2025-08-29 | 2051.33 |
| 2025-08-27 | 2025-08-27 | 2068.66 |
| 2025-08-01 | 2025-08-26 | 2051.33 |
| 2025-07-24 | 2025-07-31 | 1037.59 |
| 2025-06-11 | 2025-07-23 | 1016.86 |
| 2025-06-08 | 2025-06-09 | 1016.86 |
| 2025-05-27 | 2025-06-04 | 1016.86 |
| 2025-05-16 | 2025-05-26 | 1020.38 |
| 2025-05-07 | 2025-05-15 | 6.64 |
| 2025-05-04 | 2025-05-06 | 419.95 |
| 2025-04-30 | 2025-04-30 | 1013.74 |
| 2025-04-25 | 2025-04-29 | 419.95 |
| 2025-04-24 | 2025-04-24 | 1020.38 |
| 2025-04-16 | 2025-04-23 | 1013.74 |
| 2025-03-18 | 2025-03-27 | 1066.08 |
| 2025-02-24 | 2025-03-17 | 64.94 |
| 2025-02-18 | 2025-02-23 | 766.54 |
| 2025-01-22 | 2025-02-17 | 4.96 |
| 2025-01-16 | 2025-01-21 | 907.13 |
| 2024-12-22 | 2024-12-22 | 790.55 |
| 2024-12-17 | 2024-12-20 | 840.96 |
| 2024-11-18 | 2024-11-21 | 782.67 |
| 2024-10-24 | 2024-11-17 | 3.34 |
| 2024-10-16 | 2024-10-20 | 1115.68 |
| 2024-09-17 | 2024-09-18 | 1011.66 |
| 2024-08-19 | 2024-08-27 | 150.51 |
| 2024-07-24 | 2024-08-18 | 5.11 |
| 2024-07-16 | 2024-07-21 | 673.50 |
| 2024-05-16 | 2024-05-23 | 790.90 |
| 2024-05-02 | 2024-05-05 | 0.02 |
| 2024-04-24 | 2024-05-01 | 152.00 |
| 2024-04-23 | 2024-04-23 | 942.88 |
| 2024-04-16 | 2024-04-22 | 930.76 |
| 2024-03-26 | 2024-03-26 | 369.19 |
| 2024-03-18 | 2024-03-25 | 930.76 |
| 2024-02-19 | 2024-03-17 | 934.20 |
| 2024-01-23 | 2024-02-18 | 3.44 |
| 2023-12-18 | 2023-12-26 | 1280.18 |
| 2023-11-28 | 2023-12-03 | 688.80 |
| 2023-11-27 | 2023-11-27 | 1272.78 |
| 2023-11-16 | 2023-11-26 | 1326.14 |
| 2023-10-30 | 2023-11-15 | 5.13 |
| 2023-10-25 | 2023-10-25 | 5.13 |
| 2023-08-17 | 2023-08-21 | 869.59 |
| 2023-07-28 | 2023-07-30 | 128.62 |
| 2023-07-26 | 2023-07-27 | 862.60 |
| 2023-07-24 | 2023-07-25 | 862.63 |
| 2023-07-18 | 2023-07-23 | 861.59 |
| 2023-06-16 | 2023-06-18 | 872.49 |
| 2023-05-16 | 2023-06-15 | 2.90 |
| 2023-05-04 | 2023-05-14 | 2.90 |
| 2023-04-25 | 2023-04-25 | 2.90 |
| 2023-02-22 | 2023-02-27 | 369.12 |
| 2023-02-17 | 2023-02-21 | 869.12 |
| 2023-01-17 | 2023-01-18 | 456.38 |
| 2022-04-25 | 2022-05-10 | 0.53 |
| 2022-03-16 | 2022-03-21 | 252.53 |
| 2021-11-16 | 2021-12-05 | 0.45 |
| 2021-11-09 | 2021-11-14 | 0.45 |
SVS Concept - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SVS Concept is: 5,425 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5424.78 |
| 2026-08-02 | 2026-08-31 | 5404.94 |
| 2026-07-09 | 2026-08-01 | 5375.5 |
| 2026-04-01 | 2026-07-08 | 3014.5 |
| 2026-03-27 | 2026-03-31 | 3013.78 |
| 2026-03-20 | 2026-03-26 | 4475.56 |
| 2026-03-02 | 2026-03-11 | 3013.78 |
| 2026-02-03 | 2026-03-01 | 3012.31 |
| 2026-01-01 | 2026-02-02 | 3009.82 |
| 2025-12-05 | 2025-12-31 | 3001.63 |
| 2025-12-03 | 2025-12-04 | 3000.23 |
| 2025-12-01 | 2025-12-02 | 2998.83 |
| 2025-11-27 | 2025-11-30 | 2995.33 |
| 2025-11-02 | 2025-11-26 | 2977.39 |
| 2025-10-24 | 2025-11-01 | 2953.36 |
| 2025-10-02 | 2025-10-23 | 2743.36 |
| 2025-09-01 | 2025-10-01 | 2722.36 |
| 2025-08-31 | 2025-08-31 | 2704.01 |
| 2025-08-07 | 2025-08-30 | 2706.42 |
| 2025-08-06 | 2025-08-06 | 2601.42 |
| 2025-08-05 | 2025-08-05 | 2799.7 |
| 2025-08-01 | 2025-08-04 | 2796.82 |
| 2025-07-31 | 2025-07-31 | 2773.57 |
| 2025-07-09 | 2025-07-30 | 2773.42 |
| 2025-07-01 | 2025-07-08 | 2668.42 |
| 2025-06-19 | 2025-06-30 | 2658.34 |
| 2025-06-17 | 2025-06-18 | 255.34 |
| 2025-06-02 | 2025-06-16 | 254.22 |
| 2025-05-29 | 2025-06-01 | 253.59 |
| 2025-05-20 | 2025-05-28 | 148.59 |
| 2025-05-17 | 2025-05-19 | 148.64 |
| 2025-03-19 | 2025-03-19 | 1081.37 |
| 2025-03-11 | 2025-03-18 | 1251.71 |
| 2025-03-02 | 2025-03-10 | 1116.36 |
| 2025-03-01 | 2025-03-01 | 1111.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.