SEVI CO, MB - financials and debts

Company age: 6 y. 6 mo.

Update

SEVI CO - Company finances

EUR
2020
From: 2020-03-04
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 20,361 29,658 39,618 34,286 38,282 44,913
Profit before tax 2,546 -5,109 -5,266 -2,596 -2,042 7,534
Net profit 2,546 -5,109 -5,266 -2,596 -2,042 7,533
Equity 2,646 -2,894 -8,797 -11,394 -13,436 -5,902
Liabilities - - 13,631 13,155 16,374 11,682
Non-current assets 617 1,191 1,344 883 422 30
Current assets 5,761 10,991 3,490 878 2,516 5,750
Total assets 6,378 12,182 4,834 1,761 2,938 5,780
Taxes paid
STI taxes - - - 3,279 3,207 3,210
Financial indicators
Revenue change y/y - +45.7% +33.6% -13.5% +11.7% +17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.9% -41.9% -108.9% -147.4% -69.5% 130.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.2% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.5% -17.2% -13.3% -7.6% -5.3% 16.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.5% -17.2% -13.3% -7.6% -5.3% 16.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 28,813 31,650 38,282 44,913

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SEVI CO - Social security debts

The company had no debts to Sodra

SEVI CO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SEVI CO is: 0 €

From To Overdue, €
2026-06-18 2026-09-02 0.08
2026-06-04 2026-06-05 344.06
2025-09-02 2025-09-26 0.18
2025-09-01 2025-09-01 678.03
2025-08-29 2025-08-31 677.49
2025-08-28 2025-08-28 498.26
2025-07-31 2025-07-31 418.32
2025-07-30 2025-07-30 418.21
2025-07-28 2025-07-29 417.0
2025-07-02 2025-07-20 413.82
2025-07-01 2025-07-01 413.71
2025-06-28 2025-06-30 413.16
2025-05-29 2025-06-27 0.16
2025-04-30 2025-05-20 0.16
2025-04-28 2025-04-29 156.0
2025-03-28 2025-04-17 0.04
2024-09-02 2024-10-16 0.03

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.
SEVI CO, MB (code 305492932) is a small partnership engaged in repair and maintenance of furniture and home furnishings. In 2025, the company generated €44.9K in revenue, up 17.3% year on year and 31.0% over two years. Profitability improved markedly: after net losses of €2.6K in 2023 and €2.0K in 2024, the company reported net profit of €7.5K in 2025, with a profit margin of 16.8%. The three-year trajectory shows steady revenue growth alongside a clear turnaround from loss-making operations to positive earnings. Balance sheet size remains modest, with total assets of €5.8K at the end of 2025, compared with liabilities of €11.7K and negative equity of €5.9K. The negative equity position means profitability and return ratios should be viewed with caution, although operating efficiency was supported by an asset turnover of 7.77x. Revenue per employee was €44.9K, while profit per employee was €7.5K, indicating improved productivity in the latest financial year.