SVARINA - 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 | 988,315 | 910,400 | 674,059 | 805,696 | 863,717 | 785,522 | 555,642 | 1,051,677 |
| Profit before tax | -5,499 | - | - | - | - | - | -63,254 | -93,820 |
| Net profit | -5,499 | 8,246 | -24,074 | 35,576 | 18,848 | 12,085 | -63,254 | -93,820 |
| Equity | 282,944 | 291,190 | 267,114 | 302,693 | 321,529 | 278,137 | 214,883 | 121,064 |
| Liabilities | 56,598 | 26,199 | 22,634 | 25,109 | 24,791 | 169,129 | 132,647 | 325,552 |
| Non-current assets | 472 | 632 | 425 | 1,610 | 1,014 | 109,187 | 95,698 | 40,313 |
| Current assets | 339,070 | 316,757 | 289,323 | 326,192 | 345,306 | 338,079 | 251,832 | 384,167 |
| Total assets | 339,542 | 317,389 | 289,748 | 327,802 | 346,320 | 447,266 | 347,530 | 424,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,983 | 19,456 | 4,113 |
| Social insurance contributions | - | - | - | - | - | 45,555 | 37,416 | 28,063 |
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Financial indicators
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| Revenue change y/y | -1.2% | -7.9% | -26.0% | +19.5% | +7.2% | -9.1% | -29.3% | +89.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 2.6% | -8.3% | 10.9% | 5.4% | 2.7% | -18.2% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 2.8% | -9.0% | 11.8% | 5.9% | 4.3% | -29.4% | -77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 0.9% | -3.6% | 4.4% | 2.2% | 1.5% | -11.4% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | - | - | - | - | - | -11.4% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,467 | 50,114 | 44,443 | 53,123 | 57,903 | 54,174 | 46,627 | 131,460 |
Sales revenue
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SVARINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 0.06 |
| 2025-10-24 | 2025-11-05 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-07 | 0.01 |
| 2025-06-17 | 2025-07-02 | 1.72 |
| 2025-05-16 | 2025-05-29 | 1.72 |
| 2025-05-04 | 2025-05-04 | 1.72 |
| 2025-05-01 | 2025-05-01 | 1.72 |
| 2025-04-24 | 2025-04-29 | 1.72 |
| 2025-03-18 | 2025-03-20 | 1590.07 |
| 2024-10-16 | 2024-10-17 | 39.51 |
| 2024-02-19 | 2024-02-21 | 91.07 |
| 2024-01-16 | 2024-01-18 | 469.55 |
| 2023-10-17 | 2023-10-25 | 122.12 |
| 2023-08-17 | 2023-08-27 | 335.56 |
| 2023-07-18 | 2023-07-19 | 8.52 |
| 2023-06-16 | 2023-07-12 | 73.20 |
| 2023-05-16 | 2023-05-24 | 178.67 |
| 2023-04-18 | 2023-04-19 | 146.32 |
| 2023-03-16 | 2023-03-20 | 541.05 |
| 2023-02-17 | 2023-03-13 | 77.21 |
| 2023-01-11 | 2023-01-11 | 869.50 |
| 2023-01-10 | 2023-01-10 | 445.75 |
| 2022-12-16 | 2022-12-26 | 50.64 |
| 2022-11-21 | 2022-12-05 | 50.64 |
| 2022-11-17 | 2022-11-18 | 50.64 |
| 2022-07-25 | 2022-08-11 | 1.66 |
| 2022-05-17 | 2022-05-31 | 9.17 |
| 2022-04-25 | 2022-05-10 | 9.17 |
| 2022-03-16 | 2022-03-23 | 3266.21 |
SVARINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 0.2 |
| 2024-12-31 | 2024-12-31 | 217.21 |
| 2024-12-30 | 2024-12-30 | 217.06 |
| 2024-12-19 | 2024-12-29 | 18.06 |
| 2024-10-16 | 2024-10-16 | 925.79 |
| 2024-09-29 | 2024-10-15 | 2.32 |
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.
SVARINA, UAB, a Private Limited Liability Company (code 148179941), operates in freight transport by road. In 2025, the company generated revenue of €1.05M, up 89.3% year on year and 33.9% over two years. Despite this stronger top-line performance, the business posted a net loss of €93.8K in 2025, after a loss of €63.3K in 2024 and a profit of €12.1K in 2023. The profit margin remained negative at -8.9% in 2025, compared with -11.4% in 2024 and 1.5% in 2023. At year-end 2025, total assets were €424.5K, supported by equity of €121.1K and liabilities of €325.6K. The equity ratio stood at 28.5%, and debt to equity was 2.69, indicating a leveraged balance sheet. Asset turnover reached 2.48x, showing relatively efficient use of assets to generate revenue. Return on equity was -77.5% and return on assets was -22.1%, both reflecting the 2025 loss. Revenue per employee was €131.5K, while profit per employee was -€11.7K.