Švaruma - 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 | 120,680 | 148,972 | 157,745 | 170,901 | 256,604 | 279,767 | 345,472 | 334,135 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,301 | 15,773 | -9,014 | 14,381 | 19,908 | 9,988 | 27,868 | 14,090 |
| Equity | 44,836 | 60,609 | 51,594 | 65,975 | 85,884 | 95,872 | 123,740 | 102,535 |
| Liabilities | 5,025 | 31,446 | 58,893 | 50,828 | 69,458 | 58,854 | 48,924 | 58,454 |
| Non-current assets | 5,405 | 42,945 | 57,088 | 41,096 | 66,761 | 55,161 | 48,796 | 33,728 |
| Current assets | 44,456 | 49,110 | 53,399 | 75,707 | 88,581 | 99,565 | 123,868 | 127,261 |
| Total assets | 49,861 | 92,055 | 110,487 | 116,803 | 155,342 | 154,726 | 172,664 | 160,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,986 | 34,698 | 70,731 |
| Social insurance contributions | - | - | - | - | - | 20,173 | 23,326 | 29,215 |
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Financial indicators
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| Revenue change y/y | +10.7% | +23.4% | +5.9% | +8.3% | +50.1% | +9.0% | +23.5% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 17.1% | -8.2% | 12.3% | 12.8% | 6.5% | 16.1% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 26.0% | -17.5% | 21.8% | 23.2% | 10.4% | 22.5% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 10.6% | -5.7% | 8.4% | 7.8% | 3.6% | 8.1% | 4.2% |
| 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 | 0.5 | 1.1 | 0.8 | 0.8 | 0.6 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,988 | 27,502 | 31,549 | 34,759 | 49,665 | 49,370 | 58,389 | 58,965 |
Sales revenue
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Švaruma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 2.25 |
| 2025-08-31 | 2025-09-03 | 2.25 |
| 2025-08-19 | 2025-08-29 | 2.25 |
| 2025-07-24 | 2025-07-31 | 2.25 |
| 2025-05-16 | 2025-05-18 | 2084.66 |
Švaruma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 3.52 |
| 2025-11-28 | 2025-12-15 | 3.52 |
| 2025-10-30 | 2025-11-25 | 3.52 |
| 2025-09-30 | 2025-10-22 | 3.52 |
| 2025-09-28 | 2025-09-29 | 1318.44 |
| 2025-09-19 | 2025-09-23 | 1318.44 |
| 2025-06-29 | 2025-07-20 | 3.22 |
| 2025-06-28 | 2025-06-28 | 1.68 |
| 2025-01-30 | 2025-02-10 | 3.0 |
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.
Švaruma, UAB (code 300610387) is a Private Limited Liability Company operating in sewerage and wastewater treatment. In 2025, the company generated revenue of €334.1K and net profit of €14.1K, which corresponds to a profit margin of 4.2%. Revenue decreased by 3.3% year on year from 2024, but remained 19.4% higher than two years earlier, showing a solid medium-term upward trend despite a softer latest year. Profit also moderated from €27.9K in 2024, while staying above the €10.0K recorded in 2023. The balance sheet remained stable, with total assets of €161.0K, equity of €102.5K and liabilities of €58.5K at the end of 2025. The equity ratio stood at 63.7%, and debt to equity was 0.57, indicating a relatively conservative capital structure. Return on equity was 13.7% and return on assets 8.8%. Asset turnover reached 2.08x, while revenue per employee was €66.8K and profit per employee €2.8K.