ŠVAROS SPRENDIMAS - 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 | 455,004 | 1,729,991 | 26,125,448 | 21,298,372 | 14,868,052 | 919,973 | 14,641 | 204,506 |
| Profit before tax | 36,856 | -106,875 | 271,797 | 459,831 | -90,215 | -24,724 | -97,593 | 76,280 |
| Net profit | 32,183 | -106,875 | 246,950 | 390,856 | -90,215 | -24,724 | -97,593 | 76,280 |
| Equity | 52,968 | -53,907 | 193,043 | 583,899 | 491,318 | 466,594 | 369,001 | 445,281 |
| Liabilities | 275,066 | 1,877,314 | 16,118,980 | 1,388,484 | 392,300 | 221,263 | 223,224 | 219,762 |
| Non-current assets | 86,448 | 102,543 | 112,338 | 132,101 | 213,272 | 167,608 | 178,224 | 113,742 |
| Current assets | 240,788 | 1,716,425 | 16,194,994 | 1,839,020 | 668,443 | 519,841 | 413,502 | 551,301 |
| Total assets | 327,236 | 1,818,968 | 16,307,332 | 1,971,121 | 881,715 | 687,449 | 591,726 | 665,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,522 | 4,162 | 10,385 |
| Social insurance contributions | - | - | - | - | - | 7,850 | 15,084 | 7,954 |
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Financial indicators
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| Revenue change y/y | -72.2% | +280.2% | +1410.1% | -18.5% | -30.2% | -93.8% | -98.4% | +1296.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | -5.9% | 1.5% | 19.8% | -10.2% | -3.6% | -16.5% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.8% | - | 127.9% | 66.9% | -18.4% | -5.3% | -26.4% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -6.2% | 0.9% | 1.8% | -0.6% | -2.7% | -666.6% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -6.2% | 1.0% | 2.2% | -0.6% | -2.7% | -666.6% | 37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | - | 83.5 | 2.4 | 0.8 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,502 | 864,996 | 10,113,207 | 4,483,868 | 2,877,669 | 204,438 | 3,660 | 54,535 |
Sales revenue
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ŠVAROS SPRENDIMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 1678.70 |
ŠVAROS SPRENDIMAS - 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.
ŠVAROS SPRENDIMAS, UAB (company code 300559932) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company reported revenue of €204.5K and net profit of €76.3K, corresponding to a profit margin of 37.3%. This followed a weak 2024, when revenue was only €14.6K and the company posted a net loss of €97.6K. Earlier, in 2023, revenue stood at €920.0K with a net loss of €24.7K, showing a pronounced three-year swing from a higher-turnover, slightly loss-making business to a severe contraction and then a partial recovery in 2025. At year-end 2025, total assets were €665.0K, equity €445.3K and liabilities €219.8K, giving an equity ratio of 67.0% and debt-to-equity of 0.49. Return on equity was 17.1% and return on assets 11.5%, while asset turnover was 0.31x. Revenue per employee reached €68.2K and profit per employee €25.4K, indicating improved productivity in the latest year.