Sv auto - Company finances
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EUR
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2022
From: 2022-11-07
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 76,900 | 238,631 | 284,076 | 582,806 |
| Profit before tax | -7,678 | -89,056 | 64,058 | 37,671 |
| Net profit | -7,678 | -89,056 | 61,147 | 31,644 |
| Equity | -7,678 | -96,734 | 7,928 | 39,573 |
| Liabilities | 127,437 | 277,394 | 386,740 | 399,963 |
| Non-current assets | 0 | 883 | 1,569 | 818 |
| Current assets | 119,759 | 179,777 | 393,099 | 438,718 |
| Total assets | 119,759 | 180,660 | 394,668 | 439,536 |
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Taxes paid
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| STI taxes | - | - | - | 14,001 |
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Financial indicators
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| Revenue change y/y | - | +210.3% | +19.0% | +105.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -49.3% | 15.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 771.3% | 80.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -37.3% | 21.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | -37.3% | 22.5% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 48.8 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sv auto - Social security debts
The amount of overdue SODRA debt for the company Sv auto as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Sv auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 3.36 |
| 2026-01-29 | 2026-01-30 | 3228.47 |
| 2025-08-05 | 2025-08-25 | 7.67 |
| 2025-08-02 | 2025-08-04 | 6.6 |
| 2025-07-30 | 2025-08-01 | 4109.67 |
| 2025-07-28 | 2025-07-29 | 4105.22 |
| 2025-07-25 | 2025-07-27 | 20.22 |
| 2025-07-24 | 2025-07-24 | 20.21 |
| 2025-07-23 | 2025-07-23 | 20.19 |
| 2025-07-22 | 2025-07-22 | 24.11 |
| 2025-07-10 | 2025-07-21 | 19.6 |
| 2025-07-06 | 2025-07-09 | 7891.88 |
| 2025-07-05 | 2025-07-05 | 7889.76 |
| 2025-07-04 | 2025-07-04 | 7880.76 |
| 2025-07-01 | 2025-07-03 | 7874.4 |
| 2025-06-30 | 2025-06-30 | 7857.75 |
| 2025-06-28 | 2025-06-29 | 7855.92 |
| 2025-06-27 | 2025-06-27 | 1410.92 |
| 2025-06-26 | 2025-06-26 | 3.92 |
| 2025-06-24 | 2025-06-25 | 0.56 |
| 2025-06-19 | 2025-06-23 | 2062.56 |
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.
Sv auto, MB (code 306172084) is a small partnership operating as an agent in the wholesale of other particular products. In 2025, the company generated revenue of €582.8K, up 105.2% year on year and 144.2% over two years, showing a strong expansion in sales. Net profit was €31.6K, with a profit margin of 5.4%, down from €61.1K in 2024 after a loss of €89.1K in 2023. The three-year trajectory indicates a clear turnaround from a loss-making position in 2023 to profitability in 2024 and 2025, although margins have narrowed from the prior year. At the end of 2025, total assets reached €439.5K, supported mainly by short-term assets of €438.7K, while long-term assets were €818. Equity stood at €39.6K against liabilities of €400.0K, indicating a highly leveraged balance sheet and an equity ratio of 9.0%. Key ratios for 2025 show ROE of 80.0%, ROA of 7.2%, debt-to-equity of 10.11, and asset turnover of 1.33x.