Švykai - 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 | 3,633,226 | 3,874,672 | 4,039,039 | 5,666,211 | 8,185,299 | 10,404,568 | 8,200,045 | 8,372,502 |
| Profit before tax | -149,494 | 21,702 | 55,786 | 7,790 | -200,932 | 235,954 | 88,062 | 18,305 |
| Net profit | -149,494 | 20,468 | 54,779 | 5,959 | -200,932 | 221,165 | 79,168 | 9,328 |
| Equity | 681,706 | 702,174 | 756,953 | 762,912 | 561,980 | 783,145 | 862,313 | 871,641 |
| Liabilities | 1,160,769 | 812,923 | 728,856 | 1,201,443 | 2,006,702 | 1,446,120 | 1,338,170 | 1,814,189 |
| Non-current assets | 716,184 | 465,885 | 478,648 | 538,774 | 483,512 | 392,760 | 592,666 | 464,693 |
| Current assets | 1,086,561 | 1,028,477 | 1,010,992 | 1,486,178 | 2,141,486 | 1,887,427 | 1,642,790 | 2,240,964 |
| Total assets | 1,802,745 | 1,494,362 | 1,489,640 | 2,024,952 | 2,624,998 | 2,280,187 | 2,235,456 | 2,705,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 73,279 | - |
| Social insurance contributions | - | - | - | - | - | 607,188 | 629,133 | 481,381 |
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Financial indicators
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| Revenue change y/y | -42.3% | +6.6% | +4.2% | +40.3% | +44.5% | +27.1% | -21.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 1.4% | 3.7% | 0.3% | -7.7% | 9.7% | 3.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.9% | 2.9% | 7.2% | 0.8% | -35.8% | 28.2% | 9.2% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 0.5% | 1.4% | 0.1% | -2.5% | 2.1% | 1.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 0.6% | 1.4% | 0.1% | -2.5% | 2.3% | 1.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 1.0 | 1.6 | 3.6 | 1.8 | 1.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,118 | 59,005 | 61,043 | 71,198 | 75,441 | 106,441 | 93,983 | 121,341 |
Sales revenue
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Švykai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-24 | 2022-08-24 | 174.81 |
| 2022-08-23 | 2022-08-23 | 279.13 |
| 2021-09-16 | 2021-09-16 | 28139.67 |
Švykai - 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.
Švykai, UAB (code 300108121) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €8.37M, up 2.1% year on year from €8.20M in 2024. This followed a much stronger 2023, when revenue reached €10.40M, so the 2-year trajectory still shows a notable decline of 19.5% versus that earlier level. Profitability weakened over the period: net profit was €221.2K in 2023 and €79.2K in 2024, while 2025 profit before tax was only €18.3K, indicating significantly thinner earnings capacity. The balance sheet expanded in 2025, with total assets rising to €2.71M from €2.24M a year earlier. Equity increased slightly to €871.6K, while liabilities grew to €1.81M, leaving an equity ratio of 32.2% and debt-to-equity of 2.08. Asset turnover stood at 3.09x, and revenue per employee was €121.3K, suggesting relatively efficient use of the workforce despite weaker profitability.