ŠVARIS - 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 | 153,661 | 145,251 | 98,503 | 98,522 | 106,989 | 108,785 | 84,975 | 81,491 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 46,172 | 45,052 | 13,871 | 4,390 | 7,295 | 11,013 | 1,089 | 1,796 |
| Equity | 193,035 | 179,263 | 177,840 | 182,230 | 189,526 | 200,539 | 201,628 | 203,423 |
| Liabilities | 10,995 | 20,894 | 12,838 | 9,962 | 9,118 | 8,879 | 10,826 | 12,152 |
| Non-current assets | 94,513 | 94,689 | 109,651 | 103,667 | 98,673 | 109,382 | 101,025 | 95,007 |
| Current assets | 109,152 | 104,501 | 80,219 | 88,066 | 99,852 | 99,164 | 109,793 | 119,473 |
| Total assets | 203,665 | 199,190 | 189,870 | 191,733 | 198,525 | 208,546 | 210,818 | 214,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,375 | 11,667 | 11,898 |
| Social insurance contributions | - | - | - | - | - | 6,793 | 925 | 6,070 |
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Financial indicators
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| Revenue change y/y | -21.5% | -5.5% | -32.2% | +0.0% | +8.6% | +1.7% | -21.9% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 22.6% | 7.3% | 2.3% | 3.7% | 5.3% | 0.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 25.1% | 7.8% | 2.4% | 3.8% | 5.5% | 0.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 31.0% | 14.1% | 4.5% | 6.8% | 10.1% | 1.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,280 | 35,572 | 21,890 | 24,128 | 26,747 | 27,196 | 27,560 | 20,373 |
Sales revenue
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ŠVARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.03 |
| 2026-05-17 | 2026-06-04 | 0.03 |
| 2026-05-03 | 2026-05-07 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-02-18 | 2026-03-04 | 6.64 |
ŠVARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-19 | 3.0 |
| 2026-03-29 | 2026-04-23 | 3.0 |
| 2026-02-28 | 2026-03-27 | 3.0 |
| 2026-02-21 | 2026-02-21 | 3.0 |
| 2026-01-29 | 2026-02-16 | 3.0 |
| 2026-01-01 | 2026-01-23 | 3.0 |
| 2025-10-30 | 2025-10-30 | 0.01 |
| 2025-09-28 | 2025-10-23 | 0.01 |
| 2025-08-28 | 2025-09-22 | 0.01 |
| 2025-07-09 | 2025-07-20 | 0.42 |
| 2025-07-01 | 2025-07-08 | 118.42 |
| 2025-06-28 | 2025-06-30 | 118.0 |
| 2025-06-19 | 2025-06-25 | 118.0 |
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.
ŠVARIS, UAB (code 300001614) is a Private Limited Liability Company operating in sewerage. In 2025, the company generated revenue of €81.5K and net profit of €1.8K, corresponding to a profit margin of 2.2%. Revenue declined by 4.1% year on year and was 25.1% lower than two years earlier, showing a continuing downward sales trend across 2023-2025. Profitability weakened sharply in 2024, when revenue fell to €85.0K and net profit to €1.1K, before improving slightly in 2025. The 2023 comparison year shows higher revenue of €108.8K and net profit of €11.0K. The balance sheet remained stable and conservatively financed: total assets increased from €208.5K in 2023 to €214.5K in 2025, while equity rose to €203.4K and liabilities were only €12.2K. The equity ratio stood at 94.8%, debt-to-equity at 0.06, asset turnover at 0.38x, ROE at 0.9%, and ROA at 0.8%. Revenue per employee was €20.4K and profit per employee €449, indicating limited operating scale.