Sanvela - Company finances
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EUR
|
2022
From: 2022-03-18
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | 3,200 | 4,300 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 0 | 1,361 | -1,918 |
| Equity | 2,500 | 2,500 | 60,361 | 58,443 |
| Liabilities | 0 | 0 | 1,753 | 5,434 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 62,114 | 63,877 |
| Total assets | 2,500 | 2,500 | 62,114 | 63,877 |
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Taxes paid
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||||
| STI taxes | - | - | - | 161 |
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Financial indicators
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| Revenue change y/y | - | - | - | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 2.2% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 2.3% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 42.5% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,200 | 4,300 |
Sales revenue
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Sanvela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 235.73 |
| 2026-06-16 | 2026-06-28 | 245.24 |
| 2026-05-26 | 2026-05-31 | 34.56 |
| 2026-05-17 | 2026-05-25 | 245.81 |
| 2026-05-03 | 2026-05-14 | 0.57 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-04-20 | 2026-04-23 | 242.76 |
| 2026-03-27 | 2026-03-27 | 243.52 |
| 2026-03-17 | 2026-03-24 | 243.52 |
| 2026-01-01 | 2026-01-11 | 0.26 |
| 2025-12-16 | 2025-12-30 | 0.26 |
| 2025-05-04 | 2025-12-14 | 0.72 |
| 2025-04-24 | 2025-04-30 | 0.72 |
| 2025-03-18 | 2025-03-26 | 220.78 |
| 2025-03-03 | 2025-03-03 | 223.30 |
| 2025-02-18 | 2025-02-26 | 223.30 |
| 2025-01-24 | 2025-02-17 | 2.51 |
| 2025-01-22 | 2025-01-23 | 199.05 |
| 2025-01-16 | 2025-01-21 | 196.54 |
| 2024-12-22 | 2024-12-29 | 194.53 |
| 2024-12-17 | 2024-12-20 | 194.53 |
| 2024-11-18 | 2024-12-01 | 262.04 |
| 2024-10-16 | 2024-11-17 | 65.51 |
Sanvela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 42.1 |
| 2025-12-12 | 2025-12-14 | 42.09 |
| 2025-12-10 | 2025-12-11 | 107.04 |
| 2025-12-09 | 2025-12-09 | 107.01 |
| 2025-12-05 | 2025-12-08 | 101.76 |
| 2024-12-13 | 2024-12-23 | 36.0 |
| 2024-11-17 | 2024-12-12 | 8.4 |
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.
Sanvela, UAB (code 306045603) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated €4.3K in revenue, up 34.4% from €3.2K in 2024. Despite the higher turnover, profitability weakened: net profit shifted from €1.4K in 2024 to a €1.9K loss in 2025, and the profit margin fell to -44.6%. This indicates that revenue growth was not enough to cover operating costs. Over the two-year period, the company remained very small in scale, with only modest changes in activity level. At the end of 2025, total assets stood at €63.9K, compared with equity of €58.4K and liabilities of €5.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 91.5% and debt-to-equity of 0.09. Asset turnover was 0.07x, showing limited use of assets to generate revenue. Revenue per employee in 2025 was €4.3K, while profit per employee was -€1.9K.