Svarog liftup, MB - financials and debts

Company age: 3 y. 7 mo.

Update

Svarog liftup - Company finances

EUR
2023
From: 2023-02-28
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 17,186 38,701 55,901
Profit before tax 1,588 8,273 14,274
Net profit 1,588 7,859 13,424
Equity 1,638 9,497 22,920
Liabilities 1,895 6,285 5,271
Non-current assets 0 0 0
Current assets 3,533 15,782 28,191
Total assets 3,533 15,782 28,191
Taxes paid
STI taxes 3,790 4,523 3,594
Financial indicators
Revenue change y/y - +125.2% +44.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.9% 49.8% 47.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.9% 82.8% 58.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% 20.3% 24.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 21.4% 25.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,186 23,650 55,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Svarog liftup - Social security debts

From To Debt, €
2026-05-17 2026-05-21 911.43
2026-02-18 2026-02-18 11.75
2026-01-16 2026-01-18 83.57
2025-05-16 2025-05-26 369.67
2025-05-04 2025-05-15 70.60
2025-02-18 2025-02-19 488.70
2025-02-10 2025-02-10 197.53
2025-01-28 2025-02-04 190.77
2025-01-22 2025-01-27 197.53
2025-01-16 2025-01-21 195.17
2024-10-24 2024-10-28 595.24
2024-10-16 2024-10-23 583.97
2024-10-03 2024-10-15 255.32
2024-09-17 2024-10-02 739.93
2024-08-19 2024-09-16 667.00
2024-07-22 2024-07-22 331.63
2024-07-16 2024-07-21 518.98
2024-06-18 2024-06-26 873.12
2024-05-16 2024-06-17 8.43
2024-04-23 2024-05-09 0.69
2024-02-27 2024-03-11 169.43
2024-02-19 2024-02-26 210.72

Svarog liftup - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 201.66
2026-08-25 2026-08-25 201.61
2026-08-22 2026-08-24 201.41
2026-08-19 2026-08-21 199.8
2026-07-30 2026-08-18 0.04
2026-06-18 2026-06-30 0.04
2026-01-16 2026-01-19 88.29
2025-09-12 2025-09-14 88.31
2025-09-10 2025-09-11 180.31
2025-06-19 2025-06-26 19.12
2025-05-17 2025-05-24 187.41
2025-02-09 2025-02-13 0.68
2025-02-06 2025-02-08 0.48
2025-02-02 2025-02-05 155.43
2025-01-20 2025-02-01 154.95
2024-12-31 2025-01-19 2.69
2024-12-17 2024-12-30 2.75
2024-10-04 2024-10-16 413.8

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.
Svarog liftup, MB, code 306260883, is a Small partnership active in the manufacture of other tanks, reservoirs and containers of metal. In 2025, the latest financial year, the company generated revenue of €55.9K and net profit of €13.4K, which implies a profit margin of 24.0%. Revenue increased by 44.4% year on year and by 225.3% over two years, showing a steady expansion from €17.2K in 2023 to €38.7K in 2024 and then to €55.9K in 2025. Profitability improved even faster, with net profit rising from €1.6K in 2023 to €7.9K in 2024 and €13.4K in 2025. The balance sheet also strengthened: total assets increased to €28.2K, equity reached €22.9K, and liabilities were €5.3K at year-end 2025. The equity ratio was 81.3% and debt-to-equity stood at 0.23, indicating a conservative funding structure. Asset turnover was 1.98x, and revenue per employee was €55.9K in 2025.