ŠVARUS AUTO - 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 | 35,040 | 44,810 | 81,595 | 72,782 | 66,086 | 78,117 | 84,932 | 96,885 |
| Profit before tax | 502 | 8,521 | 30,035 | 444 | -8,603 | 3,890 | 12,599 | 27,227 |
| Net profit | 502 | 8,521 | 28,705 | 411 | -8,603 | 3,890 | 12,192 | 25,593 |
| Equity | 1,950 | 10,471 | 39,176 | 39,587 | 30,983 | 34,873 | 47,066 | 72,658 |
| Liabilities | 21,891 | 45,451 | 4,502 | 33,014 | 21,234 | 17,647 | 13,232 | 12,109 |
| Non-current assets | 0 | 41,542 | 39,329 | 62,150 | 49,390 | 30,827 | 16,827 | 27,024 |
| Current assets | 23,841 | 14,380 | 4,286 | 10,303 | 2,648 | 21,482 | 43,233 | 76,502 |
| Total assets | 23,841 | 55,922 | 43,615 | 72,453 | 52,038 | 52,309 | 60,060 | 103,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,053 | 11,872 | 12,635 |
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Financial indicators
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| Revenue change y/y | -12.8% | +27.9% | +82.1% | -10.8% | -9.2% | +18.2% | +8.7% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 15.2% | 65.8% | 0.6% | -16.5% | 7.4% | 20.3% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 81.4% | 73.3% | 1.0% | -27.8% | 11.2% | 25.9% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 19.0% | 35.2% | 0.6% | -13.0% | 5.0% | 14.4% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 19.0% | 36.8% | 0.6% | -13.0% | 5.0% | 14.8% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.2 | 4.3 | 0.1 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,377 | 22,405 | 40,798 | 36,391 | 33,043 | 39,059 | 67,946 | 96,885 |
Sales revenue
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ŠVARUS AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.08 |
| 2026-08-23 | 2026-09-02 | 0.08 |
| 2026-08-18 | 2026-08-19 | 0.08 |
| 2026-07-23 | 2026-08-16 | 0.08 |
ŠVARUS AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-09-23 | 0.33 |
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.
ŠVARUS AUTO, UAB (code 185591189) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated €96.9K in revenue and €25.6K in net profit, resulting in a 26.4% profit margin. Revenue grew by 14.1% year on year and by 24.0% over two years, increasing from €78.1K in 2023 to €84.9K in 2024 and €96.9K in 2025. Profitability improved more strongly over the same period, with net profit rising from €3.9K in 2023 to €12.2K in 2024 and €25.6K in 2025. The balance sheet also strengthened in 2025: total assets reached €103.5K, equity amounted to €72.7K, and liabilities were €12.1K. Key ratios indicate solid financial performance, including an equity ratio of 70.2%, debt-to-equity of 0.17, asset turnover of 0.94x, ROE of 35.2%, and ROA of 24.7%. Revenue per employee was €96.9K, while profit per employee was €25.6K.