Swedbank lizingas, UAB - financials and debts

Company age: 30 y. 0 mo.

Update

Swedbank lizingas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 14,740,000 17,079,000 17,648,000 20,435,000 29,701,000 59,837,000 70,655,000 37,950,000
Profit before tax 10,775,000 11,216,000 11,871,000 13,989,000 12,505,000 19,007,000 23,271,000 18,925,000
Net profit - - - - 10,701,000 16,647,000 18,567,000 21,155,000
Equity 160,545,000 170,255,000 180,536,000 192,526,000 203,185,000 219,824,000 238,458,000 259,430,000
Liabilities - - - - 752,041,000 804,820,000 907,577,000 617,135,000
Non-current assets 317,843,000 346,186,000 337,488,000 391,032,000 498,428,000 568,272,000 638,545,000 416,077,000
Current assets 286,479,000 317,923,000 312,493,000 401,611,000 456,798,000 456,372,000 507,490,000 200,869,000
Total assets 604,322,000 664,109,000 649,981,000 792,643,000 955,226,000 1,024,644,000 1,146,035,000 616,946,000
Taxes paid
STI taxes - - - - - 1,172,299 4,802,477 8,849,217
Social insurance contributions - - - - - 519,927 570,885 91,983
Financial indicators
Revenue change y/y -23.5% +15.9% +3.3% +15.8% +45.3% +101.5% +18.1% -46.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.1% 1.6% 1.6% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 5.3% 7.6% 7.8% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 36.0% 27.8% 26.3% 55.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.1% 65.7% 67.3% 68.5% 42.1% 31.8% 32.9% 49.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.7 3.7 3.8 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 264,000 225,218 202,657 227,266 329,706 632,638 743,737 1,785,882

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Swedbank lizingas - Social security debts

The company had no debts to Sodra

Swedbank lizingas - 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.
Swedbank lizingas, UAB, code 111568069, is a Private Limited Liability Company engaged in financial leasing. In 2025, the company generated EUR 37.95 million in revenue and EUR 21.16 million in net profit, with profit before tax of EUR 18.93 million. Revenue declined by 46.3% year on year and was 36.6% below the 2023 level, after reaching EUR 70.66 million in 2024 from EUR 59.84 million in 2023. Net profit, however, increased steadily over the same period, from EUR 16.65 million in 2023 to EUR 18.57 million in 2024 and EUR 21.16 million in 2025. The 2025 profit margin stood at 55.7%, reflecting stronger profitability despite the lower revenue base. At year-end 2025, total assets were EUR 616.95 million, equity EUR 259.43 million and liabilities EUR 617.13 million. Key ratios show a return on equity of 8.2%, return on assets of 3.4%, debt-to-equity of 2.38 and asset turnover of 0.06x. Revenue per employee was EUR 1.81 million and profit per employee EUR 1.01 million.