ŠVARA - 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 | 415,489 | 408,166 | 341,394 | 358,818 | 442,800 | 474,825 | 505,005 | 516,964 |
| Profit before tax | 29,669 | 35,401 | -36,189 | 52,438 | 24,722 | 37,937 | 50,034 | 34,076 |
| Net profit | 25,121 | 29,899 | -36,189 | 49,598 | 20,841 | 32,082 | 42,493 | 28,570 |
| Equity | 596,626 | 626,525 | 590,336 | 391,086 | 411,927 | 409,759 | 420,170 | 406,247 |
| Liabilities | 43,560 | 47,952 | 43,666 | 50,976 | 58,577 | 62,873 | 59,475 | 54,397 |
| Non-current assets | 258,633 | 243,131 | 237,503 | 229,618 | 223,521 | 230,083 | 216,726 | 199,985 |
| Current assets | 381,553 | 431,346 | 396,499 | 212,444 | 246,983 | 242,549 | 261,649 | 258,390 |
| Total assets | 640,186 | 674,477 | 634,002 | 442,062 | 470,504 | 472,632 | 478,375 | 458,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,271 | 101,947 | 125,322 |
| Social insurance contributions | - | - | - | - | - | 49,935 | 51,538 | 55,832 |
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Financial indicators
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| Revenue change y/y | -4.8% | -1.8% | -16.4% | +5.1% | +23.4% | +7.2% | +6.4% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 4.4% | -5.7% | 11.2% | 4.4% | 6.8% | 8.9% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 4.8% | -6.1% | 12.7% | 5.1% | 7.8% | 10.1% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 7.3% | -10.6% | 13.8% | 4.7% | 6.8% | 8.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 8.7% | -10.6% | 14.6% | 5.6% | 8.0% | 9.9% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,787 | 17,619 | 14,324 | 15,657 | 20,127 | 22,792 | 25,042 | 31,490 |
Sales revenue
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ŠVARA - Social security debts
The company had no debts to Sodra
ŠVARA - 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.
ŠVARA, UAB (code 225235150) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In 2025, the company generated revenue of €517.0K and net profit of €28.6K, corresponding to a 5.5% profit margin. Revenue increased by 2.4% year on year and by 8.9% over two years, showing steady top-line growth across 2023–2025. Profitability was stronger in 2024, when net profit reached €42.5K and the margin was 8.4%, while 2023 delivered €32.1K in net profit with a 6.8% margin. The 2025 balance sheet remained solid, with total assets of €458.4K, equity of €406.2K and liabilities of €54.4K. The equity ratio stood at 88.6%, debt-to-equity at 0.13, and asset turnover at 1.13x. Return on equity was 7.0% and return on assets 6.2%. Revenue per employee was €32.3K and profit per employee €1.8K.