Švaros broliai, UAB - financials and debts

Company age: 32 y. 1 mo.

Update

Švaros broliai - 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 10,033,079 13,003,726 13,562,355 16,270,583 8,312,311 8,652,280 8,841,115 9,085,981
Profit before tax -512,798 372,978 2,016,489 2,092,008 6,351,846 -725,813 -641,355 -73,793
Net profit -479,791 260,493 2,063,504 2,055,541 6,184,184 -801,559 -400,016 84,246
Equity 783,275 1,018,030 3,074,315 5,097,468 11,143,008 9,875,652 9,475,637 9,559,883
Liabilities 7,510,535 8,465,278 4,972,752 5,978,672 6,373,306 39,174,309 44,926,360 43,649,110
Non-current assets 7,913,521 8,550,887 5,865,221 8,069,077 14,076,378 45,004,228 46,147,187 48,557,129
Current assets 1,092,766 1,689,662 3,352,974 3,776,498 4,066,313 5,675,084 10,074,652 6,259,953
Total assets 9,006,287 10,240,549 9,218,195 11,845,575 18,142,691 50,679,312 56,221,839 54,817,082
Taxes paid
STI taxes - - - - - 342,908 867,390 928,403
Social insurance contributions - - - - - 232,690 401,761 466,866
Financial indicators
Revenue change y/y +40.1% +29.6% +4.3% +20.0% -48.9% +4.1% +2.2% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.3% 2.5% 22.4% 17.4% 34.1% -1.6% -0.7% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -61.3% 25.6% 67.1% 40.3% 55.5% -8.1% -4.2% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.8% 2.0% 15.2% 12.6% 74.4% -9.3% -4.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.1% 2.9% 14.9% 12.9% 76.4% -8.4% -7.3% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.6 8.3 1.6 1.2 0.6 4.0 4.7 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,695 26,226 28,527 34,435 52,499 148,113 120,015 127,077

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Švaros broliai finance

EUR
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 17,126,962 20,573,718 20,687,929 19,718,084
Profit before tax 352,012 140,550 -70,933 2,000,736
Net profit 140,309 33,911 85,539 2,032,446
Equity 3,599,057 2,862,414 2,947,953 4,980,399
Liabilities 7,441,829 41,483,122 47,536,975 45,953,398
Non-current assets 6,578,904 38,218,323 41,395,319 43,910,446
Current assets 5,069,235 7,718,952 10,892,484 8,564,402
Total assets 11,648,139 45,937,275 52,287,803 52,474,848

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Švaros broliai - Social security debts

From To Debt, €
2025-03-03 2025-03-03 36.45
2025-02-18 2025-02-26 36.45
2025-01-16 2025-01-19 148.10
2024-11-18 2024-11-20 222.15
2022-06-16 2022-06-26 4066.79
2022-04-20 2022-04-24 3488.50
2022-04-19 2022-04-19 1624.92
2022-03-18 2022-04-11 9140.16
2022-03-16 2022-03-17 20267.16
2022-02-11 2022-03-14 20267.16
2022-01-28 2022-02-10 31394.16
2022-01-24 2022-01-27 42521.16
2022-01-18 2022-01-23 42521.16
2021-12-21 2022-01-13 42516.46
2021-12-20 2021-12-20 53643.46
2021-12-17 2021-12-19 53632.83
2021-12-16 2021-12-16 53632.84
2021-12-14 2021-12-14 53632.85
2021-11-30 2021-12-13 53632.82
2021-11-23 2021-11-29 53644.51
2021-11-19 2021-11-22 75898.51
2021-11-17 2021-11-18 75960.58
2021-11-16 2021-11-16 76091.60
2021-10-22 2021-11-14 75960.57
2021-10-18 2021-10-21 75989.16
2021-09-22 2021-10-14 75960.56

Švaros broliai - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Švaros broliai is: 15 €

From To Overdue, €
2026-10-08 2026-10-11 15.41
2026-09-28 2026-10-07 4.07
2026-02-03 2026-02-16 2741.61
2025-11-14 2025-11-18 64.07
2024-10-15 2024-10-16 0.57

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.