SVAP GROUP - Company finances
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EUR
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2020
From: 2020-03-09
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 | 73,382 | 257,065 | 391,477 | 299,581 | 299,512 | 299,392 |
| Profit before tax | -12,359 | 40,813 | 40,878 | 40,412 | 37,459 | 4,103 |
| Net profit | -12,359 | 38,685 | 34,848 | 38,541 | 35,708 | 3,846 |
| Equity | 5,641 | 38,259 | 103,107 | 141,648 | 177,356 | 160,202 |
| Liabilities | - | - | 58,445 | 34,259 | 38,884 | 57,407 |
| Non-current assets | 30,000 | 54,972 | 49,146 | 25,789 | 54,205 | 57,603 |
| Current assets | 20,173 | 41,594 | 112,406 | 150,118 | 158,128 | 160,006 |
| Total assets | 50,173 | 96,566 | 161,552 | 175,907 | 212,333 | 217,609 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 52,366 | 37,445 | 49,066 |
| Social insurance contributions | - | - | - | 19,396 | 21,458 | 24,200 |
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Financial indicators
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| Revenue change y/y | - | +250.3% | +52.3% | -23.5% | 0.0% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | 40.1% | 21.6% | 21.9% | 16.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -219.1% | 101.1% | 33.8% | 27.2% | 20.1% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | 15.0% | 8.9% | 12.9% | 11.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.8% | 15.9% | 10.4% | 13.5% | 12.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,425 | 34,660 | 39,148 | 37,448 | 34,559 | 32,078 |
Sales revenue
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SVAP GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1267.21 |
| 2025-08-19 | 2025-08-19 | 1267.21 |
| 2025-05-16 | 2025-05-19 | 1583.93 |
| 2022-12-16 | 2022-12-18 | 1320.88 |
| 2022-06-16 | 2022-06-16 | 986.06 |
| 2022-03-16 | 2022-03-20 | 737.80 |
| 2022-02-17 | 2022-02-17 | 492.43 |
| 2021-12-16 | 2021-12-19 | 622.80 |
SVAP GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-31 | 2026-06-05 | 0.18 |
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.
SVAP GROUP, MB (code 305501388) is a Small partnership engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €299.4K, broadly unchanged from €299.5K in 2024 and €299.6K in 2023, indicating a stable top line over the three-year period. Net profit weakened materially in 2025 to €3.8K, compared with €35.7K in 2024 and €38.5K in 2023, which reduced the profit margin to 1.3% from 11.9% a year earlier and 12.9% in 2023. The balance sheet remained solid, with total assets of €217.6K, equity of €160.2K and liabilities of €57.4K at year-end 2025. Equity accounted for 73.6% of assets, and debt-to-equity stood at 0.36. Profitability ratios were modest in 2025, with ROE at 2.4% and ROA at 1.8%. Asset turnover was 1.38x, while revenue per employee was €33.3K and profit per employee €427, reflecting limited earnings generation despite stable turnover.