Severum - Company finances
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EUR
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2021
From: 2021-02-17
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 | 199,432 | 575,247 | 447,998 | 434,082 | 343,813 |
| Profit before tax | 50,424 | 113,956 | 54,286 | 61,455 | 25,843 |
| Net profit | 42,860 | 96,844 | 45,501 | 52,236 | 21,518 |
| Equity | 45,360 | 130,204 | 131,039 | 139,776 | 161,294 |
| Liabilities | 50,676 | 49,420 | 78,144 | 91,569 | 116,035 |
| Non-current assets | 0 | 720 | 8,133 | 6,925 | 5,852 |
| Current assets | 96,036 | 178,904 | 201,050 | 224,420 | 271,477 |
| Total assets | 96,036 | 179,624 | 209,183 | 231,345 | 277,329 |
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Taxes paid
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| STI taxes | - | - | 50,511 | 25,580 | 11,350 |
| Social insurance contributions | - | - | 33,537 | 33,958 | 29,170 |
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Financial indicators
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| Revenue change y/y | - | +188.4% | -22.1% | -3.1% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 53.9% | 21.8% | 22.6% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 74.4% | 34.7% | 37.4% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 16.8% | 10.2% | 12.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 19.8% | 12.1% | 14.2% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,423 | 27,070 | 28,903 | 29,937 | 27,877 |
Sales revenue
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Severum - Social security debts
The company had no debts to Sodra
Severum - 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.
Severum, UAB (code 305699895) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, the company generated revenue of EUR 343.8K and net profit of EUR 21.5K, with a profit margin of 6.3%. Revenue declined year on year by 20.8%, and was also below the EUR 448.0K reported in 2023 and EUR 434.1K in 2024, showing a two-year downward trend in turnover. Profitability remained positive throughout the period, but net profit decreased from EUR 45.5K in 2023 to EUR 52.2K in 2024 and then to EUR 21.5K in 2025. At the same time, the balance sheet expanded: total assets increased from EUR 209.2K in 2023 to EUR 231.3K in 2024 and EUR 277.3K in 2025. Equity rose to EUR 161.3K, while liabilities increased to EUR 116.0K. Key 2025 ratios indicate solid efficiency and capital structure, with ROE at 13.3%, ROA at 7.8%, debt-to-equity at 0.72, and asset turnover at 1.24x. Revenue per employee was EUR 28.7K, and profit per employee was EUR 1.8K.