Sviteo, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Sviteo - Company finances

EUR
2020
From: 2020-11-06
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 7,488 49,381 66,381 77,768 59,850 68,012
Profit before tax 6,643 -6,239 6,423 2,281 -11,235 -8,532
Net profit 6,311 -6,239 6,093 2,167 -11,235 -8,532
Equity 6,311 -28 6,164 8,331 -2,904 -11,437
Liabilities - - 18,514 20,077 20,311 29,226
Non-current assets 0 0 10,992 8,244 5,496 3,405
Current assets 6,643 3,001 13,686 20,164 11,911 14,384
Total assets 6,643 3,001 24,678 28,408 17,407 17,789
Taxes paid
STI taxes - - - 10,775 14,561 14,084
Financial indicators
Revenue change y/y - +559.5% +34.4% +17.2% -23.0% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% -207.9% 24.7% 7.6% -64.5% -48.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - 98.8% 26.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 84.3% -12.6% 9.2% 2.8% -18.8% -12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 88.7% -12.6% 9.7% 2.9% -18.8% -12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.0 2.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,159 33,191 37,329 29,925 30,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sviteo - Social security debts

From To Debt, €
2025-03-03 2025-03-03 419.34
2025-02-18 2025-02-26 419.34
2024-09-17 2024-09-18 474.28
2024-08-19 2024-08-19 477.33
2024-07-16 2024-07-21 471.51
2024-05-16 2024-05-23 477.27
2023-08-17 2023-08-17 50.44
2023-07-19 2023-07-20 655.58
2022-02-18 2022-02-20 15.43

Sviteo - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 394.2
2026-08-05 2026-08-10 1.2
2026-08-02 2026-08-04 1100.08
2026-06-28 2026-06-30 2580.68
2026-05-28 2026-06-05 0.62
2026-05-14 2026-05-27 0.37
2026-05-13 2026-05-13 1380.23
2026-05-12 2026-05-12 1378.09
2026-05-11 2026-05-11 843.9
2026-03-08 2026-03-27 0.46
2026-03-02 2026-03-07 864.86
2026-02-21 2026-03-01 33.45
2026-02-11 2026-02-20 1.45
2026-02-03 2026-02-10 1112.71
2026-01-31 2026-02-02 1111.26
2026-01-29 2026-01-30 1111.29
2026-01-22 2026-01-28 1.29
2026-01-17 2026-01-21 196.68
2026-01-01 2026-01-16 1.29
2025-12-31 2025-12-31 1.24
2025-12-17 2025-12-30 1.55
2025-12-06 2025-12-16 196.84
2025-12-05 2025-12-05 1.55
2025-12-01 2025-12-04 1212.35
2025-11-28 2025-11-30 1211.42
2025-11-06 2025-11-27 1.61
2025-11-02 2025-11-05 759.61
2025-10-30 2025-11-01 758.0
2025-10-09 2025-10-29 1.0
2025-10-02 2025-10-08 790.5
2025-09-30 2025-10-01 789.1
2025-09-28 2025-09-29 789.4
2025-09-02 2025-09-27 2.4
2025-09-01 2025-09-01 1531.4
2025-08-28 2025-08-31 1529.0
2025-08-19 2025-08-19 2.04
2025-08-14 2025-08-18 7.39
2025-08-07 2025-08-13 247.0
2025-08-01 2025-08-06 2.04
2025-07-28 2025-07-29 1339.0
2025-07-09 2025-07-20 244.74
2025-07-01 2025-07-20 752.23
2025-06-30 2025-06-30 751.23
2025-06-28 2025-06-29 833.23
2025-05-29 2025-06-27 0.23
2025-05-24 2025-05-24 0.2
2025-05-17 2025-05-23 38.26
2025-05-06 2025-05-16 282.5
2025-05-01 2025-05-05 38.26
2025-04-28 2025-04-30 38.0
2025-04-07 2025-04-14 243.35
2025-04-02 2025-04-06 1.26
2025-03-28 2025-04-01 793.47
2025-03-17 2025-03-27 1.47
2025-03-05 2025-03-16 0.63
2025-03-02 2025-03-04 783.56
2025-02-28 2025-03-01 782.93
2025-02-22 2025-02-27 2.93
2025-02-20 2025-02-21 2.94
2025-02-07 2025-02-13 1589.92
2025-02-03 2025-02-06 1588.24
2025-02-02 2025-02-02 1587.4
2025-01-31 2025-02-01 1579.78
2025-01-30 2025-01-30 1579.11
2025-01-29 2025-01-29 822.11
2025-01-16 2025-01-28 0.11
2025-01-08 2025-01-15 0.06
2025-01-01 2025-01-07 24.22
2024-12-30 2024-12-31 23.65
2024-12-08 2024-12-29 0.65
2024-12-04 2024-12-07 1.0
2024-12-03 2024-12-03 745.03
2024-11-28 2024-12-02 744.03
2024-11-24 2024-11-27 1.03
2024-11-23 2024-11-23 0.43
2024-11-06 2024-11-22 0.78
2024-10-01 2024-10-09 620.46

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.
Sviteo, MB (code 305653691) is a small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue increased to €68.0K from €59.9K in 2024, marking 13.6% year-on-year growth, but it remained below the €77.8K achieved in 2023, so the two-year revenue trend is still negative. Profitability improved slightly versus 2024, as net loss narrowed to €8.5K from €11.2K, although this was still a deterioration from the €2.2K net profit recorded in 2023. The 2025 profit margin was -12.5%. The balance sheet remained under pressure: total assets were €17.8K, equity was negative at -€11.4K, and liabilities increased to €29.2K. Asset turnover stood at 3.82x, revenue per employee was €34.0K, and profit per employee was -€4.3K. Return on assets was negative in 2025, reflecting the continuing loss-making position.