ŠVAROS BIURAS - 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 | 1,356,879 | 1,684,249 | 1,626,691 | 1,922,134 | 2,612,854 | 3,238,431 | 3,901,318 | 3,886,838 |
| Profit before tax | 42,238 | 93,163 | 275,135 | -151,564 | 154,917 | 94,196 | 143,117 | 248,812 |
| Net profit | 41,705 | 77,981 | 235,623 | -175,271 | 124,125 | 63,252 | 116,719 | 207,788 |
| Equity | 330,460 | 406,887 | 642,510 | 467,239 | 591,364 | 539,316 | 538,565 | 674,669 |
| Liabilities | 469,529 | 378,393 | 433,445 | 485,375 | 794,905 | 826,427 | 974,525 | 872,907 |
| Non-current assets | 592,487 | 440,883 | 575,019 | 258,530 | 524,449 | 676,501 | 716,967 | 639,069 |
| Current assets | 207,502 | 311,537 | 494,122 | 680,743 | 851,052 | 673,634 | 769,062 | 887,141 |
| Total assets | 799,989 | 752,420 | 1,069,141 | 939,273 | 1,375,501 | 1,350,135 | 1,486,029 | 1,526,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 661,924 | 884,453 | 907,648 |
| Social insurance contributions | - | - | - | - | - | 455,739 | 571,517 | 566,936 |
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Financial indicators
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| Revenue change y/y | +3.2% | +24.1% | -3.4% | +18.2% | +35.9% | +23.9% | +20.5% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 10.4% | 22.0% | -18.7% | 9.0% | 4.7% | 7.9% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 19.2% | 36.7% | -37.5% | 21.0% | 11.7% | 21.7% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.6% | 14.5% | -9.1% | 4.8% | 2.0% | 3.0% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 5.5% | 16.9% | -7.9% | 5.9% | 2.9% | 3.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.7 | 1.0 | 1.3 | 1.5 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,959 | 11,676 | 10,991 | 11,951 | 13,021 | 14,799 | 17,720 | 19,370 |
Sales revenue
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ŠVAROS BIURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 371.31 |
| 2025-04-16 | 2025-04-22 | 371.31 |
| 2024-04-16 | 2024-04-16 | 46636.42 |
| 2022-07-18 | 2022-07-19 | 96.13 |
| 2022-05-18 | 2022-05-23 | 110.27 |
ŠVAROS BIURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 327.85 |
| 2026-06-30 | 2026-07-07 | 1.32 |
| 2026-06-28 | 2026-06-29 | 1.34 |
| 2026-02-21 | 2026-02-21 | 225.12 |
| 2025-06-19 | 2025-06-23 | 0.28 |
| 2025-06-17 | 2025-06-18 | 1085.86 |
| 2025-06-04 | 2025-06-06 | 5582.12 |
| 2025-02-22 | 2025-02-22 | 77.91 |
| 2025-02-21 | 2025-02-21 | 139.51 |
| 2025-02-20 | 2025-02-20 | 0.14 |
| 2025-01-14 | 2025-01-14 | 8783.13 |
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 BIURAS, UAB (code 125481966) is a Private Limited Liability Company engaged in general cleaning of buildings. In 2025, the company generated revenue of €3.89M, broadly unchanged from €3.90M in 2024, after rising from €3.24M in 2023. Net profit increased to €207.8K in 2025 from €116.7K in 2024 and €63.3K in 2023, lifting the profit margin to 5.3% from 3.0% a year earlier and 2.0% two years earlier. The 2025 revenue decline was mild at -0.4% year on year, while the two-year revenue trend remained positive at +20.0%. The balance sheet also strengthened modestly: total assets reached €1.53M, equity increased to €674.7K, and liabilities stood at €872.9K. The company reported an equity ratio of 44.2% and debt-to-equity of 1.29. Profitability metrics were solid, with ROE at 30.8%, ROA at 13.6%, and asset turnover at 2.55x. Revenue per employee was €19.4K, while profit per employee was €1.0K.