ŠVIESOFORAS, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

ŠVIESOFORAS - 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 10,740 2,550 9,055 5,709 6,495 8,695 16,565 29,250
Profit before tax -865 -533 -33 -311 -110 -18 990 3,126
Net profit -865 -533 -33 -311 -110 -18 938 2,848
Equity 8,869 8,336 8,303 7,992 7,882 7,864 8,802 11,651
Liabilities 1,750 1,692 1,988 2,003 1,600 682 1,054 2,914
Non-current assets 10,181 10,018 9,855 9,855 9,711 9,567 8,235 9,260
Current assets 438 10 436 140 360 19 1,621 5,305
Total assets 10,619 10,028 10,291 9,995 10,071 9,586 9,856 14,565
Taxes paid
STI taxes - - - - - 108 366 879
Social insurance contributions - - - - - - - 1,910
Financial indicators
Revenue change y/y +30.3% -76.3% +255.1% -37.0% +13.8% +33.9% +90.5% +76.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.1% -5.3% -0.3% -3.1% -1.1% -0.2% 9.5% 19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.8% -6.4% -0.4% -3.9% -1.4% -0.2% 10.7% 24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.1% -20.9% -0.4% -5.4% -1.7% -0.2% 5.7% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.1% -20.9% -0.4% -5.4% -1.7% -0.2% 6.0% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.3 0.2 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,603 900 9,055 3,425 3,248 4,348 7,951 8,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ŠVIESOFORAS - Social security debts

From To Debt, €
2026-07-16 2026-07-17 521.51
2024-10-16 2024-10-16 126.19
2024-04-16 2024-04-16 213.32
2024-02-19 2024-03-14 174.15
2024-01-16 2024-01-18 127.95
2023-12-18 2023-12-19 65.58
2023-11-16 2023-11-19 167.29
2023-09-18 2023-09-21 205.29
2023-08-25 2023-09-11 1.26
2023-08-17 2023-08-24 29.86
2023-07-28 2023-08-16 1.34
2023-07-26 2023-07-27 1.04
2023-07-24 2023-07-25 1.34
2023-07-18 2023-07-23 1.04
2023-06-16 2023-06-21 0.52
2023-05-22 2023-05-23 0.93
2023-05-16 2023-05-21 28.93
2023-05-04 2023-05-15 0.41
2023-05-02 2023-05-03 56.72
2023-04-26 2023-04-28 56.72
2023-04-18 2023-04-25 56.31
2023-03-16 2023-04-17 27.79
2023-02-17 2023-02-21 29.27
2023-02-06 2023-02-16 0.75
2023-01-26 2023-02-03 0.75
2023-01-24 2023-01-25 29.27
2023-01-17 2023-01-23 28.52
2022-12-29 2022-12-29 36.57
2022-12-16 2022-12-28 57.17
2022-11-21 2022-12-15 28.65
2022-11-17 2022-11-18 28.65
2022-10-28 2022-11-16 26.29
2022-10-26 2022-10-27 26.16
2022-10-18 2022-10-25 28.52
2022-09-16 2022-09-26 25.80
2022-06-16 2022-06-16 27.19
2022-03-16 2022-03-17 28.52
2022-02-17 2022-02-27 16.95
2022-01-18 2022-01-19 15.37
2021-12-16 2021-12-20 8.62
2021-11-16 2021-11-22 11.87

ŠVIESOFORAS - VMI tax arrears

From To Overdue, €
2026-07-19 2026-08-17 0.1
2025-08-21 2025-08-29 0.27
2025-08-17 2025-08-17 0.27
2025-07-09 2025-07-20 39.54
2025-05-09 2025-05-13 16.53

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.
ŠVIESOFORAS, UAB, code 120133169, is a private limited liability company engaged in driving school activities. In 2025, revenue increased to €29.2K from €16.6K in 2024 and €8.7K in 2023, showing strong multi-year growth. Net profit rose to €2.8K in 2025 from €938 in 2024, after a small loss of €18 in 2023. Profit margin improved to 9.7% in 2025 from 5.7% a year earlier and -0.2% in 2023. The balance sheet also strengthened: total assets increased to €14.6K, equity to €11.7K, and liabilities to €2.9K. The company remained equity-heavy, with an equity ratio of 80.0% and debt-to-equity of 0.25. Return on equity was 24.4% and return on assets 19.6% in 2025, supported by asset turnover of 2.01x. Revenue per employee was €9.8K and profit per employee €949, indicating modest but improving operating scale.