Semvesta - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-12-31.
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EUR
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2023
From: 2023-04-04
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 | 1,044,635 | 1,933,236 | 1,366,536 |
| Profit before tax | 37,019 | 66,552 | 23,617 |
| Net profit | 31,128 | 55,999 | 19,589 |
| Equity | 33,628 | 89,628 | 74,035 |
| Liabilities | 83,441 | 340,260 | 285,930 |
| Non-current assets | 26,932 | 83,214 | 56,255 |
| Current assets | 86,209 | 346,674 | 303,710 |
| Total assets | 113,141 | 429,888 | 359,965 |
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Taxes paid
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| STI taxes | 15,182 | 35,094 | 19,928 |
| Social insurance contributions | 46,768 | 94,118 | 67,488 |
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Financial indicators
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| Revenue change y/y | - | +85.1% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 13.0% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 62.5% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,670 | 88,208 | 84,528 |
Sales revenue
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Semvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-26 | 5260.35 |
| 2026-01-16 | 2026-01-21 | 5244.95 |
| 2026-01-01 | 2026-01-15 | 63.47 |
| 2025-12-17 | 2025-12-30 | 63.47 |
| 2025-12-16 | 2025-12-16 | 6400.28 |
| 2025-11-21 | 2025-12-15 | 6.66 |
| 2025-10-26 | 2025-11-02 | 47.07 |
| 2025-10-20 | 2025-10-20 | 7829.17 |
| 2025-10-16 | 2025-10-19 | 7961.43 |
| 2025-09-23 | 2025-09-23 | 7780.88 |
| 2025-09-16 | 2025-09-22 | 7988.71 |
| 2025-08-31 | 2025-09-02 | 22.75 |
| 2025-08-28 | 2025-08-29 | 7799.22 |
| 2025-08-25 | 2025-08-27 | 22.75 |
| 2025-08-19 | 2025-08-24 | 7799.22 |
| 2025-07-24 | 2025-08-18 | 22.75 |
| 2025-07-16 | 2025-07-23 | 6055.31 |
| 2025-06-21 | 2025-07-15 | 1.33 |
| 2025-06-17 | 2025-06-20 | 6760.66 |
| 2025-06-11 | 2025-06-16 | 1.33 |
| 2025-06-08 | 2025-06-09 | 1.33 |
| 2025-04-30 | 2025-04-30 | 4067.37 |
| 2025-04-24 | 2025-04-27 | 1833.39 |
| 2025-04-16 | 2025-04-23 | 4067.37 |
| 2025-02-18 | 2025-02-18 | 229.92 |
| 2024-11-19 | 2024-12-15 | 7.13 |
| 2024-10-16 | 2024-10-16 | 8261.33 |
| 2024-08-19 | 2024-08-20 | 5572.28 |
| 2024-04-23 | 2024-05-05 | 5.21 |
| 2024-03-18 | 2024-03-20 | 1249.43 |
| 2024-02-19 | 2024-02-19 | 1311.47 |
| 2023-10-24 | 2023-11-05 | 1.85 |
Semvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 3721.66 |
| 2026-01-16 | 2026-01-23 | 6406.53 |
| 2026-01-13 | 2026-01-15 | 6386.73 |
| 2026-01-08 | 2026-01-12 | 172.42 |
| 2026-01-01 | 2026-01-07 | 172.22 |
| 2025-12-31 | 2025-12-31 | 172.18 |
| 2025-12-25 | 2025-12-30 | 171.94 |
| 2025-12-19 | 2025-12-24 | 863.24 |
| 2025-12-18 | 2025-12-18 | 862.59 |
| 2025-12-17 | 2025-12-17 | 968.42 |
| 2025-11-25 | 2025-11-25 | 56.82 |
| 2025-11-24 | 2025-11-24 | 56.79 |
| 2025-11-22 | 2025-11-23 | 56.68 |
| 2025-11-12 | 2025-11-21 | 56.7 |
| 2025-11-09 | 2025-11-11 | 56.67 |
| 2025-11-06 | 2025-11-08 | 56.64 |
| 2025-11-02 | 2025-11-05 | 56.6 |
| 2025-10-30 | 2025-11-01 | 55.93 |
| 2025-10-21 | 2025-10-29 | 16288.59 |
| 2025-10-07 | 2025-10-20 | 16195.74 |
| 2025-10-02 | 2025-10-06 | 11331.36 |
| 2025-09-30 | 2025-10-01 | 11314.08 |
| 2025-09-25 | 2025-09-29 | 11327.42 |
| 2025-09-22 | 2025-09-24 | 13526.2 |
| 2025-09-20 | 2025-09-21 | 13520.74 |
| 2025-09-19 | 2025-09-19 | 10706.74 |
| 2025-09-17 | 2025-09-18 | 10655.56 |
| 2025-09-01 | 2025-09-16 | 6372.43 |
| 2025-08-31 | 2025-08-31 | 6365.95 |
| 2025-08-28 | 2025-08-30 | 6366.05 |
| 2025-08-27 | 2025-08-27 | 6537.38 |
| 2025-08-15 | 2025-08-26 | 11507.21 |
| 2025-08-01 | 2025-08-14 | 7868.03 |
| 2025-07-31 | 2025-07-31 | 7865.92 |
| 2025-07-28 | 2025-07-30 | 7853.97 |
| 2025-07-25 | 2025-07-27 | 5211.97 |
| 2025-07-24 | 2025-07-24 | 5210.57 |
| 2025-07-17 | 2025-07-23 | 5197.77 |
| 2025-07-15 | 2025-07-16 | 4828.08 |
| 2025-07-13 | 2025-07-14 | 718.36 |
| 2025-07-01 | 2025-07-12 | 716.27 |
| 2025-06-30 | 2025-06-30 | 715.51 |
| 2025-06-27 | 2025-06-29 | 715.96 |
| 2025-06-26 | 2025-06-26 | 1717.5 |
| 2025-06-24 | 2025-06-25 | 1718.52 |
| 2025-06-22 | 2025-06-23 | 4779.52 |
| 2025-06-19 | 2025-06-21 | 4774.36 |
| 2025-01-15 | 2025-01-15 | 746.35 |
| 2025-01-08 | 2025-01-14 | 744.95 |
| 2025-01-01 | 2025-01-07 | 743.55 |
| 2024-12-31 | 2024-12-31 | 743.35 |
| 2024-12-20 | 2024-12-30 | 741.15 |
| 2024-12-19 | 2024-12-19 | 740.55 |
| 2024-12-14 | 2024-12-14 | 316.33 |
| 2024-11-21 | 2024-11-25 | 37.47 |
| 2024-11-19 | 2024-11-20 | 37.49 |
| 2024-11-17 | 2024-11-18 | 4443.99 |
| 2024-10-09 | 2024-10-16 | 3915.78 |
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.
Semvesta, UAB (code 306289365) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, revenue was €1.37M and net profit was €19.6K, resulting in a profit margin of 1.4%. This came after a stronger 2024, when revenue reached €1.93M and net profit €56.0K, compared with €1.04M revenue and €31.1K net profit in 2023. The 2025 revenue decline of 29.3% year on year reduced earnings, although revenue remained 30.8% above the 2023 level over the two-year period. At the end of 2025, total assets amounted to €360.0K, equity to €74.0K, and liabilities to €285.9K. The equity ratio stood at 20.6% and debt-to-equity at 3.86, showing a leveraged capital structure. Asset turnover was 3.80x, while return on equity was 26.5% and return on assets 5.4%. With employee data available, revenue per employee was €85.4K and profit per employee €1.2K.