swen65 - 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 | 167,212 | 179,313 | 70,727 | 241,423 | 219,696 | 72,082 | 41,759 | 75,475 |
| Profit before tax | 9,056 | -13,876 | -1,948 | -903 | -14,446 | -18,862 | -12,635 | -8,823 |
| Net profit | 7,904 | -13,876 | -1,948 | -1,098 | -14,446 | -18,862 | -12,635 | -8,823 |
| Equity | 23,468 | 9,593 | 7,644 | 6,547 | 5,100 | 1,448 | -4,637 | -13,460 |
| Liabilities | 75,434 | 9,789 | 25,569 | 90,648 | 20,243 | 11,781 | 9,950 | 19,502 |
| Non-current assets | 47,791 | 569 | 3,785 | 2,587 | 2,530 | 1,251 | 205 | 2 |
| Current assets | 49,207 | 18,153 | 29,382 | 94,582 | 22,813 | 11,958 | 5,108 | 6,040 |
| Total assets | 96,998 | 18,722 | 33,167 | 97,169 | 25,343 | 13,209 | 5,313 | 6,042 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,556 | 1,376 | - |
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Financial indicators
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| Revenue change y/y | +103.0% | +7.2% | -60.6% | +241.3% | -9.0% | -67.2% | -42.1% | +80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -74.1% | -5.9% | -1.1% | -57.0% | -142.8% | -237.8% | -146.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | -144.6% | -25.5% | -16.8% | -283.3% | -1302.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -7.7% | -2.8% | -0.5% | -6.6% | -26.2% | -30.3% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -7.7% | -2.8% | -0.4% | -6.6% | -26.2% | -30.3% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.0 | 3.3 | 13.8 | 4.0 | 8.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,232 | 51,232 | 70,727 | 241,423 | 219,696 | 72,082 | 41,759 | 75,475 |
Sales revenue
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swen65 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-28 | 100.81 |
| 2026-08-23 | 2026-08-23 | 100.81 |
| 2026-08-19 | 2026-08-19 | 100.81 |
| 2026-07-19 | 2026-07-20 | 230.50 |
| 2026-07-16 | 2026-07-17 | 230.50 |
| 2026-06-16 | 2026-07-13 | 112.25 |
| 2026-05-17 | 2026-05-27 | 49.37 |
| 2026-05-03 | 2026-05-05 | 0.12 |
| 2026-04-23 | 2026-04-29 | 0.12 |
| 2026-03-27 | 2026-03-27 | 45.25 |
| 2026-03-17 | 2026-03-25 | 45.25 |
| 2026-01-21 | 2026-02-11 | 0.12 |
| 2025-11-19 | 2025-12-11 | 1.09 |
| 2025-11-18 | 2025-11-18 | 236.89 |
| 2025-10-16 | 2025-11-17 | 1.09 |
| 2025-06-17 | 2025-06-25 | 231.84 |
| 2025-05-19 | 2025-05-22 | 0.44 |
| 2025-05-16 | 2025-05-18 | 232.28 |
| 2025-05-04 | 2025-05-15 | 0.44 |
| 2025-05-01 | 2025-05-01 | 0.44 |
| 2025-04-24 | 2025-04-29 | 0.44 |
| 2025-04-16 | 2025-04-21 | 129.83 |
| 2025-02-18 | 2025-02-23 | 232.51 |
| 2025-01-22 | 2025-02-17 | 0.67 |
| 2024-12-22 | 2024-12-26 | 222.93 |
| 2024-12-17 | 2024-12-20 | 222.93 |
| 2024-10-24 | 2024-11-17 | 1.46 |
| 2024-08-19 | 2024-08-21 | 1.67 |
| 2024-07-25 | 2024-08-11 | 171.74 |
| 2024-07-24 | 2024-07-24 | 231.80 |
| 2024-07-16 | 2024-07-23 | 230.13 |
| 2024-07-01 | 2024-07-09 | 2.29 |
| 2024-06-18 | 2024-06-30 | 252.92 |
| 2024-04-16 | 2024-04-23 | 231.84 |
| 2023-10-27 | 2023-11-14 | 0.20 |
| 2023-10-25 | 2023-10-25 | 0.20 |
| 2023-08-17 | 2023-10-15 | 0.09 |
| 2023-07-24 | 2023-08-07 | 0.09 |
| 2022-11-21 | 2022-12-13 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-28 | 2022-11-13 | 0.28 |
swen65 - 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.
swen65, UAB (code 144381319), a Private Limited Liability Company engaged in freight transport by road, generated €75.5K revenue in 2025. This was a strong recovery from €41.8K in 2024 and slightly above the €72.1K achieved in 2023. Revenue growth in 2025 reached +80.7% year on year, while the 2-year increase was +4.7%. Despite the higher turnover, the company remained loss-making, with net profit of -€8.8K in 2025, improving from -€12.6K in 2024 and -€18.9K in 2023. The net profit margin narrowed to -11.7% from -30.3% a year earlier and -26.2% in 2023, indicating a gradual improvement in profitability. At year-end 2025, total assets were €6.0K, liabilities €19.5K and equity -€13.5K, showing a weaker balance sheet position than in prior years. Revenue per employee was €75.5K, while loss per employee was -€8.8K.