Svaimoto - Company finances
|
EUR
|
2024
From: 2024-09-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,350 | 137,957 |
| Profit before tax | 2,051 | -4,241 |
| Net profit | 2,051 | -4,241 |
| Equity | 2,151 | -2,090 |
| Liabilities | 24,393 | 40 |
| Non-current assets | 0 | 4,504 |
| Current assets | 26,544 | -6,554 |
| Total assets | 26,544 | -2,050 |
|
Taxes paid
|
||
| STI taxes | - | 264 |
|
Financial indicators
|
||
| Revenue change y/y | - | +743.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Svaimoto - Social security debts
The company had no debts to Sodra
Svaimoto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-08-25 | 0.01 |
| 2025-07-30 | 2025-07-30 | 52.46 |
| 2025-07-28 | 2025-07-29 | 52.42 |
| 2025-07-21 | 2025-07-27 | 9.42 |
| 2025-07-03 | 2025-07-20 | 148.88 |
| 2025-07-19 | 2025-07-20 | 8.73 |
| 2025-07-02 | 2025-07-02 | 148.84 |
| 2025-07-01 | 2025-07-01 | 148.8 |
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.
Svaimoto, MB (code 306998555) is a Lithuanian small partnership engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the company generated revenue of €138.0K, compared with €16.4K in 2024, showing very strong year-on-year growth. However, profitability weakened markedly: net profit changed from a gain of €2.1K in 2024 to a loss of €4.2K in 2025, and the profit margin moved from 12.5% to -3.1%. The 2024 figures cover a 98-day period, while 2025 represents a full 364-day year, so the increase in turnover should be viewed in that context. At year-end 2025, total assets were reported at -€2.0K, equity at -€2.1K and liabilities at €40. Long-term assets amounted to €4.5K, while short-term assets were shown at -€6.6K. The reported ratios point to a very weak capital structure in 2025, with negative equity and unusual balance sheet figures affecting standard return and leverage measures.