Švenčionių komunalinis centras, UAB - financials and debts
Company age: 35 y. 2 mo.
Švenčionių komunalinis centras - 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 | 2,683,625 | 1,326,615 | 1,400,139 | 1,588,305 | 1,848,731 | 1,974,250 | 3,236,466 | 5,188,345 |
| Profit before tax | 45,757 | 28,919 | 15,353 | 104,564 | -148,025 | -190,334 | -92,403 | -320,520 |
| Net profit | 39,139 | 25,180 | 12,816 | 84,163 | -129,765 | -162,952 | -56,855 | -261,775 |
| Equity | 588,356 | 638,537 | 726,353 | 810,516 | 1,007,461 | 1,274,809 | 2,888,672 | 3,959,298 |
| Liabilities | 618,926 | 746,105 | 569,652 | 1,022,711 | 1,827,696 | 9,363,845 | 10,511,810 | 10,170,444 |
| Non-current assets | 466,609 | 965,812 | 1,230,418 | 2,019,541 | 3,710,039 | 13,612,511 | 15,718,823 | 15,885,688 |
| Current assets | 741,337 | 803,378 | 776,343 | 865,667 | 799,726 | 729,841 | 1,430,135 | 1,959,749 |
| Total assets | 1,207,946 | 1,769,190 | 2,006,761 | 2,885,208 | 4,509,765 | 14,342,352 | 17,148,958 | 17,845,437 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 396,879 | 590,613 | 1,101,157 |
| Social insurance contributions | - | - | - | - | - | 223,617 | 369,962 | 634,047 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.4% | -50.6% | +5.5% | +13.4% | +16.4% | +6.8% | +63.9% | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 1.4% | 0.6% | 2.9% | -2.9% | -1.1% | -0.3% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 3.9% | 1.8% | 10.4% | -12.9% | -12.8% | -2.0% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.9% | 0.9% | 5.3% | -7.0% | -8.3% | -1.8% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.2% | 1.1% | 6.6% | -8.0% | -9.6% | -2.9% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.8 | 1.3 | 1.8 | 7.3 | 3.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,755 | 20,947 | 22,984 | 26,620 | 29,191 | 31,757 | 38,301 | 40,666 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Švenčionių komunalinis centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 2.02 |
| 2026-06-16 | 2026-06-16 | 815.03 |
| 2026-05-17 | 2026-05-21 | 854.95 |
| 2025-07-16 | 2025-08-17 | 0.03 |
| 2025-06-17 | 2025-07-14 | 0.03 |
| 2025-06-11 | 2025-06-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
Švenčionių komunalinis centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 7.77 |
| 2026-07-24 | 2026-07-26 | 104.0 |
| 2026-03-19 | 2026-03-27 | 1.72 |
| 2026-03-08 | 2026-03-11 | 1.72 |
| 2026-03-02 | 2026-03-07 | 1650.77 |
| 2026-02-21 | 2026-02-21 | 274.9 |
| 2025-12-18 | 2025-12-18 | 62.86 |
| 2025-12-17 | 2025-12-17 | 63.61 |
| 2025-09-28 | 2025-09-30 | 1483.15 |
| 2025-09-19 | 2025-09-25 | 1483.15 |
| 2024-12-30 | 2024-12-30 | 40899.69 |
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.
Švencioniu komunalinis centras, UAB (code 178602952) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In the latest financial year, 2025, the company generated revenue of €5.19M, up 60.3% year on year and 162.8% over two years. Despite this growth, it posted a net loss of €261.8K, corresponding to a profit margin of -5.0%. The loss widened from €56.9K in 2024 after a loss of €163.0K in 2023, showing a mixed profitability trend alongside strong top-line expansion. At year-end 2025, total assets stood at €17.85M, equity at €3.96M and liabilities at €10.17M. The equity ratio was 22.2%, debt-to-equity was 2.57, asset turnover was 0.29x, ROE was -6.6% and ROA was -1.5%. Revenue per employee reached €40.9K, while profit per employee was -€2.1K.