Svetline - Company finances
|
EUR
|
2022
From: 2022-10-20
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 | 49,148 | 208,010 | 304,089 | 298,699 |
| Profit before tax | - | - | - | - |
| Net profit | 28,321 | 30,853 | 38,770 | -31,709 |
| Equity | 38,321 | 74,175 | 112,944 | 81,235 |
| Liabilities | 59,012 | 51,774 | 74,498 | 53,598 |
| Non-current assets | 56,400 | 95,755 | 112,737 | 80,966 |
| Current assets | 40,933 | 30,194 | 74,705 | 53,867 |
| Total assets | 97,333 | 125,949 | 187,442 | 134,833 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 8,429 |
| Social insurance contributions | - | 2,411 | 11,063 | 13,612 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +323.2% | +46.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 24.5% | 20.7% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | 41.6% | 34.3% | -39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.6% | 14.8% | 12.7% | -10.6% |
| 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. | 1.5 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,574 | 71,317 | 59,821 | 66,378 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Svetline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-12 | 0.09 |
| 2025-06-11 | 2025-06-15 | 10.51 |
| 2025-06-08 | 2025-06-09 | 10.51 |
| 2025-05-16 | 2025-06-04 | 10.51 |
| 2025-05-04 | 2025-05-13 | 0.71 |
| 2025-04-24 | 2025-04-29 | 0.71 |
| 2025-02-18 | 2025-03-13 | 47.81 |
| 2025-01-16 | 2025-02-13 | 47.81 |
Svetline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 571.44 |
| 2025-07-09 | 2025-07-20 | 701.56 |
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.
Svetline, UAB (code 306163128) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €298.7K in revenue, slightly below the 2024 level of €304.1K, while still remaining well above the €208.0K reported in 2023. Over the two-year period, revenue increased by 43.6%, showing a strong expansion trend despite a small year-on-year decline of 1.8% in 2025. Profitability weakened materially in the latest year: net profit fell from €38.8K in 2024 to a loss of €31.7K in 2025, with the profit margin turning to -10.6% from 12.7% a year earlier. Total assets decreased to €134.8K at the end of 2025 from €187.4K in 2024, while equity declined to €81.2K and liabilities stood at €53.6K. The equity ratio was 60.2% and debt-to-equity was 0.66. Asset turnover remained high at 2.22x. Revenue per employee was €74.7K, while profit per employee was negative at -€7.9K.