Švytukas, UAB - financials and debts

Company age: 23 y. 3 mo.

Update

Švytukas - 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 768,249 939,232 768,350 773,699 445,641 4,677 22,472 25,278
Profit before tax 89,955 188,773 183,699 122,052 -25,908 -5,657 5,588 8,849
Net profit 75,500 159,893 155,236 103,249 -25,908 -5,657 4,750 7,433
Equity 200,511 250,404 225,640 178,889 108,863 72,206 69,956 60,719
Liabilities 66,176 29,818 67,244 67,910 -745 1,203 0 0
Non-current assets 151,534 129,927 148,123 127,605 81,804 69,662 60,674 51,685
Current assets 115,088 150,230 144,696 119,194 26,314 3,747 10,481 407
Total assets 266,622 280,157 292,819 246,799 108,118 73,409 71,155 52,092
Taxes paid
STI taxes - - - - - 5,194 8,113 8,231
Financial indicators
Revenue change y/y +11.1% +22.3% -18.2% +0.7% -42.4% -99.0% +380.5% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.3% 57.1% 53.0% 41.8% -24.0% -7.7% 6.7% 14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.7% 63.9% 68.8% 57.7% -23.8% -7.8% 6.8% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 17.0% 20.2% 13.3% -5.8% -121.0% 21.1% 29.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% 20.1% 23.9% 15.8% -5.8% -121.0% 24.9% 35.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.3 0.4 - 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,327 57,212 59,872 50,459 47,747 2,339 11,236 12,639

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švytukas - Social security debts

From To Debt, €
2026-01-16 2026-01-29 0.08
2025-12-16 2025-12-30 0.08
2025-11-18 2025-11-27 0.08
2025-10-23 2025-10-30 0.08
2025-08-31 2025-09-02 0.01
2025-08-19 2025-08-29 26.60
2025-07-24 2025-08-18 0.01
2025-04-16 2025-04-30 1.32
2025-03-18 2025-03-30 1.32
2025-02-10 2025-02-10 0.09
2025-01-16 2025-01-28 0.09
2024-12-22 2024-12-31 0.09
2024-12-17 2024-12-20 0.09
2024-11-18 2024-11-28 0.09
2024-10-16 2024-10-30 0.09
2024-09-17 2024-09-29 0.09
2024-08-19 2024-09-03 0.09
2024-07-16 2024-07-30 0.09
2022-11-21 2022-11-29 0.03
2022-11-17 2022-11-18 0.03
2022-10-28 2022-10-30 0.03
2022-03-16 2022-03-20 6.86

Švytukas - VMI tax arrears

From To Overdue, €
2025-01-03 2025-01-15 14.31
2024-12-30 2024-12-31 14.31

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.
Švytukas, UAB (code 126241034), a Private Limited Liability Company engaged in pre-press and pre-media services, expanded its business in 2025. Revenue reached €25.3K, up from €22.5K in 2024 and €4.7K in 2023, which corresponds to 12.5% year-on-year growth and 440.5% growth over two years. Profitability improved markedly over the same period: the company moved from a net loss of €5.7K in 2023 to net profit of €4.8K in 2024 and €7.4K in 2025. The 2025 profit margin was 29.4%, with profit before tax of €8.8K. Balance sheet size remained moderate, with total assets of €52.1K and equity of €60.7K in 2025, compared with €73.4K in assets and €72.2K in equity in 2023. Reported liabilities were €1.2K in 2023. Key efficiency indicators for 2025 show ROE of 12.2%, ROA of 14.3%, and asset turnover of 0.49x. Revenue per employee was €12.6K and profit per employee €3.7K, suggesting a small-scale but increasingly profitable operation.