Southwestern Ventures - Company finances
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EUR
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2023
From: 2023-01-23
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 | 9,939 | 12,352 | 13,947 |
| Profit before tax | -20,616 | -7,132 | -5,929 |
| Net profit | -20,616 | -7,132 | -5,929 |
| Equity | -18,116 | -25,248 | -31,177 |
| Liabilities | 26,314 | 29,764 | 33,771 |
| Non-current assets | 980 | 632 | 283 |
| Current assets | 7,218 | 3,884 | 2,311 |
| Total assets | 8,198 | 4,516 | 2,594 |
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Taxes paid
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|||
| STI taxes | 1,439 | 436 | 679 |
| Social insurance contributions | 670 | - | - |
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Financial indicators
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| Revenue change y/y | - | +24.3% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -251.5% | -157.9% | -228.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -207.4% | -57.7% | -42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -207.4% | -57.7% | -42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,626 | 12,352 | 13,947 |
Sales revenue
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Southwestern Ventures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 280.08 |
| 2025-09-16 | 2025-09-17 | 252.16 |
| 2025-05-16 | 2025-05-18 | 252.16 |
| 2024-10-16 | 2024-10-16 | 224.25 |
| 2024-07-16 | 2024-07-16 | 224.25 |
| 2023-05-19 | 2023-06-05 | 0.19 |
| 2023-05-16 | 2023-05-18 | 103.07 |
| 2023-05-04 | 2023-05-15 | 0.19 |
| 2023-04-25 | 2023-04-25 | 0.19 |
Southwestern Ventures - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Southwestern Ventures, UAB (code 306229254) is a private limited liability company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of €13.9K, up 12.9% year on year and 40.3% over two years. Net loss narrowed to €5.9K from €7.1K in 2024 and €20.6K in 2023, showing a gradual improvement in operating performance, although profitability remained negative with a -42.5% margin in 2025. The business reported total assets of €2.6K at the end of 2025, down from €4.5K in 2024 and €8.2K in 2023, while equity deepened to -€31.2K and liabilities increased to €33.8K. Long-term assets were €283 and short-term assets €2.3K. Revenue per employee was €13.9K and profit per employee was -€5.9K. The asset base remained very small relative to turnover, and the company continued to operate with negative equity and losses, despite the improvement in revenue and reduced deficit in the latest year.