SVARA - 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 | 646,151 | 693,590 | 772,161 | 1,021,945 | 1,209,729 | 1,059,012 | 950,222 | 1,140,247 |
| Profit before tax | 52,125 | 73,576 | 118,647 | 168,750 | 198,671 | 118,390 | 51,319 | 97,755 |
| Net profit | 44,038 | 62,174 | 100,740 | 143,430 | 167,875 | 99,784 | 43,325 | 81,864 |
| Equity | 269,213 | 331,373 | 432,113 | 572,566 | 740,441 | 840,225 | 883,550 | 965,414 |
| Liabilities | 168,041 | 121,035 | 102,018 | 98,305 | 115,272 | 78,686 | 80,692 | 67,661 |
| Non-current assets | 68,405 | 87,778 | 79,562 | 66,254 | 98,221 | 74,806 | 67,578 | 62,854 |
| Current assets | 364,732 | 357,778 | 453,505 | 601,291 | 754,062 | 842,160 | 893,616 | 967,845 |
| Total assets | 433,137 | 445,556 | 533,067 | 667,545 | 852,283 | 916,966 | 961,194 | 1,030,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 155,475 | 133,865 | 139,558 |
| Social insurance contributions | - | - | - | - | - | 19,515 | 27,869 | 27,211 |
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Financial indicators
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| Revenue change y/y | +13.9% | +7.3% | +11.3% | +32.3% | +18.4% | -12.5% | -10.3% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 14.0% | 18.9% | 21.5% | 19.7% | 10.9% | 4.5% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 18.8% | 23.3% | 25.1% | 22.7% | 11.9% | 4.9% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 9.0% | 13.0% | 14.0% | 13.9% | 9.4% | 4.6% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 10.6% | 15.4% | 16.5% | 16.4% | 11.2% | 5.4% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,153 | 99,084 | 110,309 | 145,992 | 172,818 | 160,863 | 120,028 | 155,489 |
Sales revenue
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SVARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 68.21 |
SVARA - 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.
SVARA, UAB (code 300548779) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 1.14 million and net profit of EUR 81.9 thousand, with a profit margin of 7.2%. Revenue increased by 20.0% year on year, while the two-year revenue change was +7.7%, indicating recovery after a weaker 2024. Profitability also improved: net profit rose from EUR 43.3 thousand in 2024 after EUR 99.8 thousand in 2023, showing a dip in the middle year and a stronger result in 2025. At year-end 2025, total assets reached EUR 1.03 million, supported by equity of EUR 965.4 thousand and liabilities of EUR 67.7 thousand. The equity ratio stood at 93.7%, and debt to equity was 0.07, indicating a very low leverage position. Return on equity was 8.5% and return on assets 7.9%. Asset turnover was 1.11x. Revenue per employee reached EUR 162.9 thousand, with profit per employee of EUR 11.7 thousand.