Sevilė - Company finances
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EUR
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2019
From: 2019-05-13
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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Financial data
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| Sales revenue | - | 7,559 | 47,959 | 63,282 | 57,266 | 59,484 | 60,651 |
| Profit before tax | -30,230 | -35,991 | 127,842 | 23,980 | 132,183 | -12,464 | -39,464 |
| Net profit | -30,230 | -35,991 | 122,865 | 23,426 | 114,736 | -12,464 | -39,464 |
| Equity | -27,730 | -63,721 | 59,144 | 82,570 | 37,306 | 24,842 | -14,622 |
| Liabilities | 636,404 | 710,785 | 534,383 | 510,281 | 486,461 | 450,599 | 395,874 |
| Non-current assets | 592,800 | 637,524 | 559,047 | 545,469 | 494,716 | 462,803 | 356,839 |
| Current assets | 15,630 | 9,301 | 34,137 | 46,746 | 28,357 | 12,205 | 24,067 |
| Total assets | 608,430 | 646,825 | 593,184 | 592,215 | 523,073 | 475,008 | 380,906 |
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Taxes paid
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| STI taxes | - | - | - | - | 29,373 | 21,047 | 3,887 |
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Financial indicators
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| Revenue change y/y | - | - | +534.5% | +32.0% | -9.5% | +3.9% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -5.6% | 20.7% | 4.0% | 21.9% | -2.6% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 207.7% | 28.4% | 307.6% | -50.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -476.1% | 256.2% | 37.0% | 200.4% | -21.0% | -65.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -476.1% | 266.6% | 37.9% | 230.8% | -21.0% | -65.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.0 | 6.2 | 13.0 | 18.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,559 | 47,959 | 63,282 | 57,266 | 59,484 | 60,651 |
Sales revenue
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Sevilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.04 |
| 2025-10-16 | 2025-10-26 | 11.89 |
Sevilė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sevile, UAB (code 305159461) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to €60.7K, which was 2.0% higher year on year and 5.9% above the 2023 level. The company remained loss-making, with a net loss of €39.5K in 2025, after a loss of €12.5K in 2024 and net profit of €114.7K in 2023. This means profitability weakened significantly over the latest two years, and the 2025 profit margin stood at -65.1%. The balance sheet also softened over the period: total assets decreased from €523.1K in 2023 to €475.0K in 2024 and €380.9K in 2025, while liabilities declined from €486.5K to €395.9K. Equity fell from €37.3K in 2023 to negative €14.6K in 2025, indicating a weaker capital position. Long-term assets made up most of the asset base, and asset turnover was 0.16x in 2025, showing limited revenue generation relative to assets.