SWELBALT - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 597,036 | 969,511 | 613,144 | 674,516 | 1,283,146 | 1,231,726 | 914,543 | 1,125,243 |
| Profit before tax | 31,147 | 219,909 | 46,608 | 85,101 | 305,051 | 248,232 | 80,720 | 103,811 |
| Net profit | 29,523 | 186,493 | 36,225 | 71,853 | 259,636 | 210,001 | 67,676 | 85,720 |
| Equity | 98,684 | 275,416 | 261,641 | 320,382 | 490,018 | 400,019 | 347,695 | 433,415 |
| Liabilities | 144,529 | 243,857 | 106,335 | 161,130 | 128,014 | 157,888 | 100,261 | 208,980 |
| Non-current assets | 13,326 | 6,533 | 24,108 | 21,552 | 16,862 | 27,110 | 18,631 | 12,463 |
| Current assets | 229,887 | 512,153 | 343,316 | 459,391 | 600,557 | 529,336 | 427,832 | 629,517 |
| Total assets | 243,213 | 518,686 | 367,424 | 480,943 | 617,419 | 556,446 | 446,463 | 641,980 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 308,698 | 252,664 | 282,932 |
| Social insurance contributions | - | - | - | - | - | 47,657 | 47,852 | 51,015 |
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Financial indicators
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| Revenue change y/y | +9.3% | +62.4% | -36.8% | +10.0% | +90.2% | -4.0% | -25.8% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 36.0% | 9.9% | 14.9% | 42.1% | 37.7% | 15.2% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 67.7% | 13.8% | 22.4% | 53.0% | 52.5% | 19.5% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 19.2% | 5.9% | 10.7% | 20.2% | 17.0% | 7.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 22.7% | 7.6% | 12.6% | 23.8% | 20.2% | 8.8% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,221 | 161,585 | 102,191 | 117,307 | 202,603 | 175,961 | 126,144 | 177,671 |
Sales revenue
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SWELBALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-01 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-04-18 | 2023-04-25 | 9.21 |
| 2022-12-16 | 2022-12-20 | 4863.01 |
SWELBALT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SWELBALT, UAB (code 110799646) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of EUR 1.13 million and net profit of EUR 85.7 thousand, with a profit margin of 7.6%. Revenue increased by 23.0% year on year after a softer 2024, when turnover fell to EUR 914.5 thousand and net profit to EUR 67.7 thousand from EUR 1.23 million and EUR 210.0 thousand in 2023. The three-year pattern shows a dip in 2024 followed by a partial recovery in 2025, while profit remained positive throughout. At the end of 2025, total assets stood at EUR 642.0 thousand, equity at EUR 433.4 thousand and liabilities at EUR 209.0 thousand. The equity ratio was 67.5% and debt-to-equity was 0.48, indicating a solid balance sheet position. Asset turnover reached 1.75x, ROE was 19.8% and ROA 13.3%. Revenue per employee was EUR 187.5 thousand, with profit per employee of EUR 14.3 thousand.