Sverhus, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Sverhus - Company finances

EUR
2019
From: 2019-03-15
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 298,949 304,926 755,358 928,566 973,662 693,826 554,513
Profit before tax 20,411 68,961 59,675 103,244 160,937 55,083 28,461
Net profit 19,290 58,483 50,724 87,757 136,796 46,820 23,907
Equity 21,791 74,391 125,116 196,952 280,627 237,387 197,893
Liabilities 16,277 27,030 80,737 38,155 74,387 167,125 72,477
Non-current assets 962 4,040 47,558 90,323 165,733 190,800 179,071
Current assets 37,106 97,381 158,295 144,784 189,281 213,712 91,299
Total assets 38,068 101,421 205,853 235,107 355,014 404,512 270,370
Taxes paid
STI taxes - - - - 43,092 57,726 107,345
Social insurance contributions - - - - 45,635 43,932 28,367
Financial indicators
Revenue change y/y - +2.0% +147.7% +22.9% +4.9% -28.7% -20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.7% 57.7% 24.6% 37.3% 38.5% 11.6% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.5% 78.6% 40.5% 44.6% 48.7% 19.7% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 19.2% 6.7% 9.5% 14.0% 6.7% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 22.6% 7.9% 11.1% 16.5% 7.9% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.6 0.2 0.3 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,285 43,561 52,700 49,304 62,817 52,696 71,550

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sverhus - Social security debts

From To Debt, €
2026-03-29 2026-03-31 73.20
2026-03-17 2026-03-27 73.20
2025-07-24 2025-07-28 0.29
2025-06-17 2025-06-19 270.00
2024-10-24 2024-11-11 5.92
2024-08-19 2024-08-25 2557.08
2024-01-23 2024-01-23 2.82
2023-10-25 2023-11-08 1.72
2022-10-28 2022-11-07 0.03
2022-08-23 2022-08-24 12.74
2022-05-17 2022-05-18 7.76
2022-01-28 2022-02-10 5.08
2021-11-16 2021-11-18 37.99
2021-11-09 2021-11-14 1.49
2021-10-18 2021-10-19 3386.90

Sverhus - VMI tax arrears

From To Overdue, €
2025-09-30 2025-09-30 1599.33
2025-09-28 2025-09-29 1604.02
2025-07-28 2025-07-29 20360.26

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.
Sverhus, UAB (code 305076485) is a Private Limited Liability Company operating in other building completion and finishing. In financial year 2025, the company generated €554.5K in revenue and €23.9K in net profit, with a profit margin of 4.3%. Performance softened from 2024, when revenue was €693.8K and net profit €46.8K, and from 2023, when revenue reached €973.7K and net profit €136.8K. This shows a clear two-year decline in both turnover and profitability. Balance sheet indicators for 2025 show total assets of €270.4K, equity of €197.9K and liabilities of €72.5K, leaving the company with a solid equity ratio of 73.2% and debt-to-equity of 0.37. Asset turnover stood at 2.05x, while return on equity was 12.1% and return on assets 8.8%. Productivity also remained visible, with revenue per employee at €79.2K and profit per employee at €3.4K. Overall, 2025 was a lower-earning year, but the company remained profitable and financially balanced.