ŠVARINTA - 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 | 894,052 | 1,046,826 | 1,137,687 | 1,288,220 | 1,265,334 | 1,612,530 | 2,196,656 | 2,019,340 |
| Profit before tax | 200,435 | 157,578 | 216,933 | 344,243 | 268,499 | 334,402 | 511,619 | 340,667 |
| Net profit | 172,193 | 136,338 | 187,276 | 294,912 | 232,231 | 325,368 | 480,460 | 291,283 |
| Equity | 319,574 | 455,912 | 502,012 | 385,219 | 617,450 | 707,799 | 905,906 | 963,053 |
| Liabilities | 322,101 | 237,784 | 247,327 | 365,599 | 143,766 | 616,982 | 964,204 | 679,918 |
| Non-current assets | 166,364 | 106,887 | 84,393 | 94,605 | 80,515 | 711,247 | 962,646 | 930,090 |
| Current assets | 491,356 | 593,710 | 664,946 | 656,213 | 680,701 | 551,924 | 866,960 | 712,881 |
| Total assets | 657,720 | 700,597 | 749,339 | 750,818 | 761,216 | 1,263,171 | 1,829,606 | 1,642,971 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 249,785 | 427,809 | 454,580 |
| Social insurance contributions | - | - | - | - | - | 124,660 | 172,834 | 189,590 |
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Financial indicators
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| Revenue change y/y | +24.4% | +17.1% | +8.7% | +13.2% | -1.8% | +27.4% | +36.2% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | 19.5% | 25.0% | 39.3% | 30.5% | 25.8% | 26.3% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.9% | 29.9% | 37.3% | 76.6% | 37.6% | 46.0% | 53.0% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 13.0% | 16.5% | 22.9% | 18.4% | 20.2% | 21.9% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 15.1% | 19.1% | 26.7% | 21.2% | 20.7% | 23.3% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.5 | 0.9 | 0.2 | 0.9 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,841 | 27,249 | 31,241 | 43,060 | 44,012 | 47,661 | 57,680 | 53,024 |
Sales revenue
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ŠVARINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 237.86 |
ŠVARINTA - 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.
ŠVARINTA, UAB, a Private Limited Liability Company operating in collection of non-hazardous waste, generated revenue of €2.02M in 2025. Revenue decreased by 8.1% year on year, but remained 25.2% higher than two years earlier, indicating continued expansion over the medium term despite a softer latest year. Net profit for 2025 was €291.3K, below the €480.5K achieved in 2024 but still above the €325.4K reported in 2023. The profit margin narrowed to 14.4% in 2025 from 21.9% in 2024 and 20.2% in 2023. Total assets at year-end 2025 stood at €1.64M, supported by equity of €963.1K and liabilities of €679.9K. The equity ratio was 58.6%, and debt-to-equity was 0.71, showing a moderate balance-sheet leverage profile. Asset turnover was 1.23x, while return on equity reached 30.2% and return on assets 17.7%. Revenue per employee was €53.1K and profit per employee €7.7K, pointing to solid operating productivity.