Svm transportas - Company finances
|
EUR
|
2023
From: 2023-05-29
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 | 33,894 | 251,883 | 476,641 |
| Profit before tax | - | -37,052 | -23,543 |
| Net profit | -35,966 | -37,052 | -23,543 |
| Equity | -20,972 | -53,974 | -77,517 |
| Liabilities | 185,361 | 328,971 | 460,289 |
| Non-current assets | 145,382 | 190,034 | 228,327 |
| Current assets | 19,007 | 79,896 | 154,445 |
| Total assets | 164,389 | 269,930 | 382,772 |
|
Taxes paid
|
|||
| STI taxes | 473 | 11,275 | 83,489 |
| Social insurance contributions | - | 7,568 | 23,849 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +643.1% | +89.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% | -13.7% | -6.2% |
| 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. | -106.1% | -14.7% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.7% | -4.9% |
| 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. | 15,817 | 71,967 | 82,894 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Svm transportas - Social security debts
The company had no debts to Sodra
Svm transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-23 | 7.75 |
| 2025-11-20 | 2025-11-24 | 5.5 |
| 2025-10-21 | 2025-10-22 | 3.67 |
| 2025-08-28 | 2025-09-08 | 1.74 |
| 2025-06-20 | 2025-06-24 | 6.06 |
| 2025-05-17 | 2025-05-19 | 6.48 |
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.
Svm transportas, UAB (code 306329219) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €476.6K, up 89.2% year on year, and more than 13 times higher than in the 2023 period of 216 days, when revenue was €33.9K. Despite rapid top-line growth, the company remained loss-making, reporting a net loss of €23.5K in 2025, compared with a loss of €37.1K in 2024 and €36.0K in 2023. The profit margin improved from -106.1% in 2023 to -14.7% in 2024 and -4.9% in 2025, showing a gradual narrowing of losses as revenue expanded. At the end of 2025, total assets stood at €382.8K, liabilities at €460.3K, and equity at -€77.5K, indicating a negative equity position. Asset turnover was 1.25x, and revenue per employee reached €95.3K, while profit per employee was -€4.7K. Return metrics should be viewed cautiously given the negative equity base.