Srova - Company finances
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EUR
|
2021
From: 2021-01-06
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 | - | - | 4,295 | 12,314 | 31,691 |
| Profit before tax | -172 | -1,778 | 1,584 | 3,927 | 6,953 |
| Net profit | -172 | -1,778 | 1,584 | 3,927 | 6,953 |
| Equity | 28 | -1,750 | 2,284 | 6,212 | 12,895 |
| Liabilities | - | 2,450 | 494 | 350 | 472 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 46 | 700 | 2,778 | 6,562 | 13,367 |
| Total assets | 46 | 700 | 2,778 | 6,562 | 13,367 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 277 |
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Financial indicators
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| Revenue change y/y | - | - | - | +186.7% | +157.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -373.9% | -254.0% | 57.0% | 59.8% | 52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -614.3% | - | 69.4% | 63.2% | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 36.9% | 31.9% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 36.9% | 31.9% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Srova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 70.31 |
| 2024-02-01 | 2024-02-29 | 5.81 |
| 2023-11-03 | 2024-01-31 | 58.57 |
| 2023-10-03 | 2023-10-31 | 58.57 |
| 2023-08-01 | 2023-08-31 | 58.57 |
| 2023-06-01 | 2023-06-30 | 58.57 |
| 2023-05-04 | 2023-05-31 | 117.20 |
| 2023-05-02 | 2023-05-03 | 58.57 |
| 2023-04-03 | 2023-04-30 | 58.57 |
| 2023-02-01 | 2023-03-31 | 58.57 |
| 2022-10-03 | 2022-10-31 | 50.92 |
| 2022-08-02 | 2022-08-31 | 120.65 |
Srova - 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.
Srova, MB (company code 305677614) is a Small partnership operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of EUR 31.7K and net profit of EUR 7.0K, with a profit margin of 21.9%. Performance improved strongly over the past three years: revenue rose from EUR 4.3K in 2023 to EUR 12.3K in 2024 and then to EUR 31.7K in 2025, while net profit increased from EUR 1.6K to EUR 3.9K and then to EUR 7.0K. This shows rapid growth, although profitability has moderated as turnover expanded. The balance sheet remained conservative, with total assets of EUR 13.4K, equity of EUR 12.9K and liabilities of EUR 472 at the end of 2025. The equity ratio stood at 96.5% and debt-to-equity at 0.04, indicating very low leverage. Asset turnover was 2.37x, while ROE was 53.9% and ROA 52.0%, reflecting efficient use of the company’s small asset base.