SVJ009 - Company finances
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EUR
|
2022
From: 2022-10-20
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 | - | 1,747,581 | 1,492,229 | 1,229,541 |
| Profit before tax | -17,490 | 724,398 | 157,311 | 150,018 |
| Net profit | -17,490 | 618,210 | 131,429 | 125,248 |
| Equity | -12,490 | 605,720 | 737,149 | 862,397 |
| Liabilities | 2,300,000 | 2,367,586 | 3,011,081 | 2,855,390 |
| Non-current assets | 2,168,001 | 2,158,300 | 3,462,098 | 3,497,841 |
| Current assets | 119,509 | 815,006 | 286,132 | 219,946 |
| Total assets | 2,287,510 | 2,973,306 | 3,748,230 | 3,717,787 |
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Taxes paid
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||||
| STI taxes | - | 251 | - | - |
| Social insurance contributions | - | - | 3,055 | - |
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Financial indicators
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| Revenue change y/y | - | - | -14.6% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 20.8% | 3.5% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.1% | 17.8% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.4% | 8.8% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.5% | 10.5% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.9 | 4.1 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 873,791 | 497,410 | 546,463 |
Sales revenue
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SVJ009 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
SVJ009 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 0.06 |
| 2026-03-18 | 2026-03-18 | 59.13 |
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.
SVJ009, UAB is a private limited liability company (code 306162738) operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 1.23 million and net profit of EUR 125.2 thousand, with a profit margin of 10.2%. Revenue declined by 17.6% year on year and by 29.6% over two years, while net profit also eased from EUR 618.2 thousand in 2023 to EUR 131.4 thousand in 2024 and EUR 125.2 thousand in 2025. Despite the lower turnover, profitability remained positive throughout the period. On the balance sheet, total assets were EUR 3.72 million in 2025, supported by equity of EUR 862.4 thousand and liabilities of EUR 2.86 million. Long-term assets accounted for EUR 3.50 million, while short-term assets were EUR 219.9 thousand. Key ratios for 2025 show ROE of 14.5%, ROA of 3.4%, a debt-to-equity ratio of 3.31, and asset turnover of 0.33x. Revenue per employee was EUR 614.8 thousand, indicating solid productivity.