Swentra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 377,252 | 834,189 | 751,983 | 1,141,252 | 1,298,837 | 1,316,588 | 996,508 | 921,292 |
| Profit before tax | -26,985 | 301,956 | 141,253 | 179,819 | 169,152 | 395,288 | 6,774 | 109,582 |
| Net profit | -26,985 | 259,209 | 120,019 | 152,394 | 145,837 | 335,574 | 3,778 | 90,124 |
| Equity | 490,445 | 632,007 | 753,940 | 788,688 | 816,876 | 1,038,283 | 902,633 | 875,110 |
| Liabilities | 513,637 | 461,349 | 339,599 | 458,183 | 554,229 | 537,584 | 538,947 | 575,504 |
| Non-current assets | 456,280 | 426,956 | 466,232 | 344,635 | 395,268 | 370,744 | 563,844 | 544,659 |
| Current assets | 547,802 | 666,400 | 627,307 | 902,236 | 975,837 | 1,205,123 | 877,736 | 905,955 |
| Total assets | 1,004,082 | 1,093,356 | 1,093,539 | 1,246,871 | 1,371,105 | 1,575,867 | 1,441,580 | 1,450,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,424 | 122,515 | 48,349 |
| Social insurance contributions | - | - | - | - | - | 57,570 | 52,356 | 60,985 |
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Financial indicators
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| Revenue change y/y | -3.0% | +121.1% | -9.9% | +51.8% | +13.8% | +1.4% | -24.3% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 23.7% | 11.0% | 12.2% | 10.6% | 21.3% | 0.3% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 41.0% | 15.9% | 19.3% | 17.9% | 32.3% | 0.4% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 31.1% | 16.0% | 13.4% | 11.2% | 25.5% | 0.4% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 36.2% | 18.8% | 15.8% | 13.0% | 30.0% | 0.7% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,360 | 108,807 | 65,390 | 67,797 | 72,832 | 95,752 | 91,986 | 78,968 |
Sales revenue
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Swentra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 34.59 |
| 2023-11-16 | 2023-11-22 | 2.32 |
| 2023-10-27 | 2023-11-09 | 2.32 |
| 2023-10-25 | 2023-10-25 | 2.32 |
| 2023-07-18 | 2023-07-20 | 4352.28 |
Swentra - 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.