ŠVYTĖJIMAS, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

ŠVYTĖJIMAS - 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 4,847,415 3,837,604 3,337,469 4,920,998 5,239,897 4,645,867 6,183,856 5,124,067
Profit before tax -515,299 -109,490 -317,066 -1,011,072 -125,278 22,835 175,421 -395,385
Net profit -446,026 -94,589 -270,661 -860,197 -94,026 40,882 163,032 -237,549
Equity -1,489,763 165,649 114,988 -385,163 250,752 291,635 454,666 217,117
Liabilities 3,624,062 2,157,067 2,699,896 4,352,436 2,948,289 2,809,892 3,483,431 3,862,228
Non-current assets 1,048,876 1,296,686 1,913,812 2,443,980 2,370,812 2,418,967 2,611,057 2,679,406
Current assets 1,075,879 1,014,758 892,183 1,517,519 822,355 677,683 1,299,230 1,376,653
Total assets 2,124,755 2,311,444 2,805,995 3,961,499 3,193,167 3,096,650 3,910,287 4,056,059
Taxes paid
STI taxes - - - - - 484,060 385,130 245,547
Social insurance contributions - - - - - 365,855 470,261 497,398
Financial indicators
Revenue change y/y -3.0% -20.8% -13.0% +47.4% +6.5% -11.3% +33.1% -17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.0% -4.1% -9.6% -21.7% -2.9% 1.3% 4.2% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -57.1% -235.4% - -37.5% 14.0% 35.9% -109.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.2% -2.5% -8.1% -17.5% -1.8% 0.9% 2.6% -4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.6% -2.9% -9.5% -20.5% -2.4% 0.5% 2.8% -7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 13.0 23.5 - 11.8 9.6 7.7 17.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,847 47,821 45,459 62,095 72,692 78,301 91,500 78,430

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ŠVYTĖJIMAS - Social security debts

From To Debt, €
2026-09-09 2026-09-13 18765.78
2026-09-05 2026-09-08 18995.29
2026-08-27 2026-09-02 18995.29
2026-08-26 2026-08-26 23878.55
2026-08-23 2026-08-23 23878.55
2026-08-19 2026-08-19 23878.55
2026-08-16 2026-08-16 23238.09
2026-08-01 2026-08-14 23238.09
2026-07-30 2026-07-31 23743.30
2026-07-19 2026-07-29 28574.15
2026-07-16 2026-07-17 28574.15
2026-06-16 2026-07-14 28523.11
2026-06-11 2026-06-14 28985.10
2026-05-17 2026-06-08 28985.10
2026-05-12 2026-05-14 28935.83
2026-05-03 2026-05-11 28935.86
2026-04-20 2026-04-29 28935.86
2026-03-29 2026-04-13 26275.36
2026-03-17 2026-03-27 26275.36
2026-03-15 2026-03-15 28979.95
2026-02-18 2026-03-11 28979.95
2026-01-16 2026-02-16 28979.95
2026-01-01 2026-01-14 28592.02
2025-12-16 2025-12-30 28592.02
2025-11-25 2025-12-14 28130.74
2025-11-24 2025-11-24 28130.74
2025-11-18 2025-11-23 43917.25
2025-10-24 2025-10-28 260.90
2025-09-16 2025-09-24 43538.14
2025-07-16 2025-07-27 38985.33
2023-11-27 2023-11-27 32341.85
2023-11-16 2023-11-26 32476.37
2023-10-17 2023-10-29 31341.04
2023-09-18 2023-09-26 32261.35
2023-08-28 2023-08-28 20511.39
2023-08-25 2023-08-27 23009.36
2023-08-17 2023-08-24 31509.00
2023-07-18 2023-07-25 30104.19
2023-06-16 2023-06-25 29137.10
2023-05-24 2023-05-24 26629.48
2023-05-16 2023-05-23 27857.97
2023-05-02 2023-05-03 31371.53
2023-04-18 2023-04-28 31371.53
2023-03-16 2023-03-21 28365.03
2023-02-28 2023-02-28 9992.67
2023-02-27 2023-02-27 28656.45
2023-02-17 2023-02-26 28929.93
2023-01-25 2023-01-25 10635.50
2023-01-17 2023-01-24 28713.83
2023-01-10 2023-01-10 8112.04
2023-01-06 2023-01-09 19848.64
2023-01-05 2023-01-05 21382.16
2023-01-04 2023-01-04 25353.38
2022-12-16 2023-01-03 58435.95
2022-11-21 2022-12-15 29135.08
2022-11-17 2022-11-18 29135.08
2022-10-28 2022-11-16 1.94
2022-10-26 2022-10-27 9770.18
2022-10-18 2022-10-25 31208.15
2022-10-03 2022-10-04 940.27
2022-09-30 2022-10-02 2233.89
2022-09-29 2022-09-29 5986.69
2022-09-28 2022-09-28 11658.10
2022-09-27 2022-09-27 28617.39
2022-09-26 2022-09-26 29934.16
2022-09-16 2022-09-25 30611.65
2022-08-23 2022-08-28 30798.15
2022-07-27 2022-08-22 4.02
2022-07-26 2022-07-26 21007.65
2022-07-25 2022-07-25 32853.83
2022-07-18 2022-07-24 32849.81
2022-07-01 2022-07-03 22375.83
2022-06-30 2022-06-30 27603.92
2022-06-29 2022-06-29 30978.86
2022-06-28 2022-06-28 34444.08
2022-06-16 2022-06-27 36978.92
2022-06-06 2022-06-06 11148.39
2022-06-03 2022-06-05 37239.15
2022-06-02 2022-06-02 60057.63
2022-06-01 2022-06-01 103374.54
2022-05-31 2022-05-31 119941.68
2022-05-30 2022-05-30 182082.78
2022-05-27 2022-05-29 190602.62
2022-05-26 2022-05-26 261774.72
2022-05-19 2022-05-25 273330.67
2022-05-17 2022-05-18 273330.67
2022-05-06 2022-05-16 237747.43
2022-05-02 2022-05-05 247956.43
2022-04-28 2022-05-01 247956.43
2022-04-20 2022-04-27 247954.85
2022-04-19 2022-04-19 248192.32
2022-04-06 2022-04-18 214198.69
2022-04-01 2022-04-05 224407.69
2022-03-28 2022-03-31 224407.69
2022-03-16 2022-03-27 258490.78
2022-03-07 2022-03-15 224598.00
2022-03-04 2022-03-06 234807.00
2022-03-01 2022-03-03 235095.10
2022-02-24 2022-02-28 235095.10
2022-02-23 2022-02-23 234805.33
2022-02-17 2022-02-22 274268.26
2022-01-31 2022-02-16 234807.86
2022-01-21 2022-01-30 245016.00
2022-01-18 2022-01-20 285021.10
2022-01-04 2022-01-17 244747.48
2022-01-03 2022-01-03 254956.48
2021-12-21 2022-01-02 254956.48
2021-12-20 2021-12-20 254928.13
2021-12-17 2021-12-19 289015.31
2021-12-16 2021-12-16 288910.78
2021-12-01 2021-12-15 254866.60
2021-11-19 2021-11-30 265075.60
2021-11-18 2021-11-18 302673.54
2021-11-16 2021-11-17 302659.66
2021-11-03 2021-11-15 265006.76
2021-10-28 2021-11-02 265006.76
2021-10-18 2021-10-27 275196.68
2021-09-16 2021-10-17 275261.66

ŠVYTĖJIMAS - VMI tax arrears

From To Overdue, €
2026-07-19 2026-07-26 39.38
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 21008.49
2026-05-17 2026-05-17 21008.49
2026-05-14 2026-05-16 20900.52
2026-05-13 2026-05-13 20900.52
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 6501.1
2026-04-27 2026-04-27 57.77
2026-04-26 2026-04-26 57.77
2026-04-24 2026-04-25 4.99
2026-04-23 2026-04-23 2.47
2026-04-22 2026-04-22 2.47
2026-04-20 2026-04-21 2.47
2026-04-17 2026-04-19 2.47
2026-04-15 2026-04-16 54890.2
2026-04-14 2026-04-14 69149.33
2026-03-27 2026-04-13 33843.79
2026-03-20 2026-03-26 34079.77
2026-03-13 2026-03-17 33607.81
2026-03-02 2026-03-02 48.03
2026-02-21 2026-02-21 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 34646.42
2026-02-03 2026-02-15 32.9
2026-02-01 2026-02-02 32.85
2026-01-30 2026-01-31 32.85
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 34299.8
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 6305.41
2025-12-28 2025-12-28 6305.41
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-28 2025-12-01 18762.96
2025-11-27 2025-11-27 33779.96
2025-11-25 2025-11-26 34060.24
2025-11-18 2025-11-24 34069.02
2025-11-14 2025-11-17 33779.96
2025-08-23 2025-08-25 1.41
2025-08-22 2025-08-22 210.41
2025-08-19 2025-08-21 209.0
2025-08-15 2025-08-18 30964.93
2025-07-29 2025-07-31 25173.74
2025-07-26 2025-07-28 25176.74
2025-07-23 2025-07-25 32804.74
2025-07-16 2025-07-22 32743.35
2025-06-15 2025-06-16 25934.11
2025-06-14 2025-06-14 25843.37
2025-06-12 2025-06-13 25866.89
2025-05-29 2025-05-29 32224.4
2025-03-15 2025-03-17 4408.97
2025-02-16 2025-02-17 741.28
2025-02-15 2025-02-15 739.88
2025-02-13 2025-02-14 354.63
2025-01-15 2025-01-15 23602.34
2024-12-17 2024-12-17 287.37
2024-12-13 2024-12-16 34326.43
2024-11-28 2024-12-01 18.2
2024-11-27 2024-11-27 8.91
2024-11-26 2024-11-26 26.85
2024-11-20 2024-11-25 8.85
2024-11-17 2024-11-19 266.09
2024-10-12 2024-10-15 33016.79

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.
ŠVYTEJIMAS, UAB (code 123017127) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €5.12M, down 17.1% year on year after reaching €6.18M in 2024. The business had been profitable in the prior two years, with net profit of €40.9K in 2023 and €163.0K in 2024, but 2025 closed with a net loss of €237.5K and a pre-tax loss of €395.4K, resulting in a negative profit margin of 4.6%. Over the three-year period, revenue rose from €4.65M in 2023 to €6.18M in 2024 before softening in 2025. Total assets increased from €3.10M in 2023 to €4.06M in 2025, while equity declined from €291.6K to €217.1K and liabilities expanded from €2.81M to €3.86M. The 2025 balance sheet shows a low equity ratio of 5.3% and a debt-to-equity ratio of 17.79. Revenue per employee stood at €78.8K, while profit per employee was negative at €3.7K.