SV Engineering, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

SV Engineering - Company finances

EUR
2021
From: 2021-10-27
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 - 36,450 47,273 83,110 249,737
Profit before tax -1,544 -11,692 -627 41,927 40,458
Net profit -1,544 -11,692 -627 40,500 37,943
Equity 3,456 -8,236 -8,864 31,636 69,580
Liabilities 13,915 20,462 16,929 18,420 136,167
Non-current assets 0 2,083 1,583 1,083 583
Current assets 17,371 10,143 6,456 54,752 205,164
Total assets 17,371 12,226 8,039 55,835 205,747
Taxes paid
STI taxes - - - 2,875 5,518
Financial indicators
Revenue change y/y - - +29.7% +75.8% +200.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.9% -95.6% -7.8% 72.5% 18.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -44.7% - - 128.0% 54.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -32.1% -1.3% 48.7% 15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -32.1% -1.3% 50.4% 16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 - - 0.6 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 36,450 47,273 83,110 249,737

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SV Engineering - Social security debts

From To Debt, €
2026-04-20 2026-04-23 279.84
2026-02-18 2026-02-25 40.11
2026-01-21 2026-02-16 0.96
2025-12-16 2025-12-30 231.72
2025-04-16 2025-04-21 231.16
2025-03-18 2025-03-18 231.16
2024-02-19 2024-02-21 25.55
2023-12-18 2023-12-28 216.63
2023-11-16 2023-11-23 215.94
2023-08-17 2023-08-17 224.98
2023-07-18 2023-07-18 233.88
2023-06-16 2023-06-19 233.19
2023-03-16 2023-03-20 240.70
2023-02-17 2023-02-20 227.95
2023-02-06 2023-02-09 1.25
2023-02-01 2023-02-03 1.25
2023-01-24 2023-01-31 218.23
2023-01-17 2023-01-23 216.98
2022-12-16 2022-12-26 229.26
2022-11-17 2022-11-18 239.26
2022-10-28 2022-11-16 1.54
2022-09-16 2022-09-27 231.73
2022-07-25 2022-08-22 1.29
2022-06-16 2022-06-29 225.30
2022-05-17 2022-05-18 147.58
2022-01-18 2022-01-19 113.43
2021-12-16 2021-12-19 58.69

SV Engineering - VMI tax arrears

From To Overdue, €
2025-03-15 2025-03-19 0.2
2025-03-02 2025-03-04 188.55
2025-02-28 2025-03-01 188.35
2025-02-25 2025-02-27 186.35
2025-02-20 2025-02-24 186.0
2025-01-24 2025-01-27 1.23

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.
SV Engineering, UAB (code 305922483) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €249.7K, up 200.5% year on year and 428.3% over two years. Net profit for 2025 was €37.9K, giving a profit margin of 15.2%. The business moved from a small loss of €627 in 2023 to profit of €40.5K in 2024 and remained profitable in 2025, although earnings were slightly below the prior year. Balance sheet size also expanded materially: total assets reached €205.7K in 2025, compared with €55.8K in 2024 and €8.0K in 2023. Equity stood at €69.6K and liabilities at €136.2K, with an equity ratio of 33.8% and debt-to-equity of 1.96. Asset turnover was 1.21x, ROE 54.5% and ROA 18.4%. Revenue per employee was €249.7K and profit per employee €37.9K.