Sv grupė - Company finances
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EUR
|
2023
From: 2023-02-06
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 | 59,427 | 64,155 | 46,947 |
| Profit before tax | 46,385 | 50,191 | 23,225 |
| Net profit | 46,385 | 50,191 | 21,831 |
| Equity | 13,385 | 19,576 | 33,801 |
| Liabilities | 2,307 | 8,171 | 2,689 |
| Non-current assets | 0 | 20,000 | 18,000 |
| Current assets | 15,692 | 7,747 | 18,399 |
| Total assets | 15,692 | 27,747 | 36,399 |
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Taxes paid
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|||
| STI taxes | 4,135 | 12,685 | 10,995 |
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Financial indicators
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| Revenue change y/y | - | +8.0% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 295.6% | 180.9% | 60.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 346.5% | 256.4% | 64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.1% | 78.2% | 46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.1% | 78.2% | 49.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sv grupė - Social security debts
The company had no debts to Sodra
Sv grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-17 | 0.74 |
| 2026-02-28 | 2026-03-08 | 0.41 |
| 2025-11-28 | 2025-12-18 | 0.05 |
| 2025-09-28 | 2025-09-30 | 19.08 |
| 2024-10-04 | 2024-10-15 | 1.0 |
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 grupe, MB (code 306240667) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue amounted to €46.9K and net profit to €21.8K, resulting in a 46.5% profit margin. Revenue decreased by 26.8% year on year and was 21.0% lower than two years earlier, after €59.4K in 2023 and €64.2K in 2024. Profitability remained positive, but the 2025 result was below the very strong levels of the previous two years, when net profit reached €46.4K in 2023 and €50.2K in 2024, with margins of about 78%. The balance sheet improved over the period: equity increased to €33.8K in 2025 from €19.6K in 2024 and €13.4K in 2023, while liabilities stayed low at €2.7K. Total assets rose to €36.4K. Latest ratios indicate a strong capital position and efficient asset use, with ROE of 64.6%, ROA of 60.0%, debt-to-equity of 0.08, equity ratio of 92.9%, and asset turnover of 1.29x.