ŠVAROS PASAULIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 106,106 | 99,824 | 74,571 | 69,270 | 111,645 | 146,883 | 159,082 | 171,391 |
| Profit before tax | - | 6,387 | - | - | - | - | - | - |
| Net profit | 22,736 | 6,282 | 19,193 | 17,707 | 21,703 | 37,714 | 33,091 | 29,638 |
| Equity | -509 | 7,182 | 26,375 | 44,082 | 65,785 | 103,499 | 136,590 | 166,228 |
| Liabilities | 73,377 | 55,374 | 46,776 | 47,419 | 50,750 | 41,475 | 38,166 | 33,275 |
| Non-current assets | 20,174 | 24,642 | 23,549 | 24,616 | 24,086 | 34,479 | 43,406 | 41,050 |
| Current assets | 52,694 | 37,789 | 49,602 | 66,885 | 92,449 | 110,495 | 131,350 | 157,843 |
| Total assets | 72,868 | 62,431 | 73,151 | 91,501 | 116,535 | 144,974 | 174,756 | 198,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,207 | 28,624 | 35,511 |
| Social insurance contributions | - | - | - | - | - | 12,066 | 13,784 | 16,691 |
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Financial indicators
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| Revenue change y/y | +38.2% | -5.9% | -25.3% | -7.1% | +61.2% | +31.6% | +8.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 10.1% | 26.2% | 19.4% | 18.6% | 26.0% | 18.9% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 87.5% | 72.8% | 40.2% | 33.0% | 36.4% | 24.2% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 6.3% | 25.7% | 25.6% | 19.4% | 25.7% | 20.8% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.7 | 1.8 | 1.1 | 0.8 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,733 | 12,478 | 10,054 | 9,666 | 17,628 | 21,495 | 23,568 | 25,391 |
Sales revenue
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ŠVAROS PASAULIS - Social security debts
The company had no debts to Sodra
ŠVAROS PASAULIS - 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.
ŠVAROS PASAULIS, UAB (code 123653627) is a Private Limited Liability Company operating in washing and cleaning of textile and fur products. In 2025, revenue reached €171.4K, up 7.7% year on year and 16.7% over two years, while net profit was €29.6K. Profitability remained positive, although the net margin eased to 17.3% from 20.8% in 2024 and 25.7% in 2023. The company has expanded its balance sheet steadily: total assets increased to €198.9K in 2025 from €174.8K in 2024 and €145.0K in 2023. Equity rose to €166.2K, while liabilities declined to €33.3K, leaving an equity ratio of 83.6% and debt-to-equity of 0.20. Asset turnover stood at 0.86x. Return on equity was 17.8% and return on assets 14.9%. Revenue per employee was €28.6K and profit per employee €4.9K, indicating modest productivity with continued growth.