SWECON - 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 | 8,370,592 | 7,160,605 | 7,564,512 | 7,984,840 | 10,246,039 | 9,627,153 | 8,928,809 | 11,499,605 |
| Profit before tax | 388,481 | 11,674 | 405,718 | 216,558 | 374,540 | 453,137 | 152,566 | 190,247 |
| Net profit | 323,296 | 5,761 | 340,539 | 183,085 | 315,742 | 380,564 | 124,343 | 156,071 |
| Equity | 2,181,882 | 2,187,643 | 2,528,182 | 2,711,267 | 3,027,009 | 3,407,573 | 3,531,916 | 3,687,987 |
| Liabilities | 1,067,464 | 650,794 | 1,542,077 | 452,453 | 1,256,694 | 758,159 | 282,682 | 2,873,140 |
| Non-current assets | 950,681 | 675,134 | 432,846 | 840,715 | 804,376 | 2,015,457 | 2,222,938 | 4,870,001 |
| Current assets | 2,563,061 | 2,471,840 | 3,951,887 | 2,731,582 | 3,942,090 | 2,499,500 | 1,867,242 | 1,924,677 |
| Total assets | 3,513,742 | 3,146,974 | 4,384,733 | 3,572,297 | 4,746,466 | 4,514,957 | 4,090,180 | 6,794,678 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,403,864 | 1,631,764 | 1,852,875 |
| Social insurance contributions | - | - | - | - | - | 234,528 | 234,060 | 282,096 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.0% | -14.5% | +5.6% | +5.6% | +28.3% | -6.0% | -7.3% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 0.2% | 7.8% | 5.1% | 6.7% | 8.4% | 3.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 0.3% | 13.5% | 6.8% | 10.4% | 11.2% | 3.5% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.1% | 4.5% | 2.3% | 3.1% | 4.0% | 1.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 0.2% | 5.4% | 2.7% | 3.7% | 4.7% | 1.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.6 | 0.2 | 0.4 | 0.2 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 537,151 | 387,060 | 398,132 | 420,255 | 510,177 | 481,358 | 448,308 | 509,208 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SWECON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.01 |
| 2024-05-16 | 2024-05-26 | 69.08 |
| 2024-04-23 | 2024-05-02 | 69.08 |
| 2024-02-19 | 2024-02-27 | 19188.27 |
SWECON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-15 | 99480.78 |
| 2025-11-07 | 2025-11-11 | 99377.7 |
| 2025-11-06 | 2025-11-06 | 99351.93 |
| 2025-11-02 | 2025-11-05 | 99223.08 |
| 2025-10-30 | 2025-11-01 | 99120.0 |
| 2025-04-18 | 2025-04-25 | 4.96 |
| 2025-04-08 | 2025-04-09 | 4.96 |
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.
SWECON, UAB is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In the latest financial year, 2025, the company generated revenue of €11.50M, up 28.8% year on year and above the €8.93M reported in 2024. This follows revenue of €9.63M in 2023, showing a dip in 2024 and a recovery to a new high in 2025. Net profit in 2025 was €156.1K, compared with €124.3K in 2024 and €380.6K in 2023, while the profit margin remained at 1.4%. The balance sheet strengthened in scale, with total assets rising to €6.79M from €4.09M a year earlier. Equity stood at €3.69M and liabilities at €2.87M, giving an equity ratio of 54.3% and debt-to-equity of 0.78. Profitability ratios were moderate, with ROE at 4.2% and ROA at 2.3%. Asset turnover was 1.69x. Revenue per employee reached €522.7K, indicating relatively high productivity.