ŠVAROS GARANTAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,329,703 | 2,901,437 | 2,797,136 | 2,990,548 | 3,796,861 | 4,265,604 | 4,732,595 | 5,383,413 |
| Profit before tax | 41,525 | 78,255 | 355,862 | 114,164 | 253,603 | 37,048 | 103,285 | 320,972 |
| Net profit | 34,420 | 65,480 | 302,031 | 94,984 | 214,210 | 66,704 | 84,907 | 265,508 |
| Equity | 87,931 | 153,411 | 455,442 | 550,426 | 664,636 | 179,905 | 264,812 | 530,320 |
| Liabilities | 488,164 | 530,230 | 797,407 | 700,882 | 584,412 | 1,025,430 | 1,031,959 | 1,142,431 |
| Non-current assets | 244,077 | 202,542 | 320,335 | 655,790 | 656,469 | 567,283 | 609,683 | 983,521 |
| Current assets | 324,208 | 478,390 | 927,338 | 571,624 | 573,123 | 638,052 | 687,088 | 690,199 |
| Total assets | 568,285 | 680,932 | 1,247,673 | 1,227,414 | 1,229,592 | 1,205,335 | 1,296,771 | 1,673,720 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,072,708 | 1,091,413 | 1,333,615 |
| Social insurance contributions | - | - | - | - | - | 644,201 | 726,595 | 839,727 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.8% | +24.5% | -3.6% | +6.9% | +27.0% | +12.3% | +10.9% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 9.6% | 24.2% | 7.7% | 17.4% | 5.5% | 6.5% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 42.7% | 66.3% | 17.3% | 32.2% | 37.1% | 32.1% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.3% | 10.8% | 3.2% | 5.6% | 1.6% | 1.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 2.7% | 12.7% | 3.8% | 6.7% | 0.9% | 2.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 3.5 | 1.8 | 1.3 | 0.9 | 5.7 | 3.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,282 | 12,085 | 12,455 | 14,156 | 16,301 | 16,296 | 17,648 | 18,617 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŠVAROS GARANTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.05 |
| 2025-11-21 | 2025-11-27 | 68.06 |
| 2024-03-18 | 2024-03-26 | 0.14 |
| 2024-03-12 | 2024-03-13 | 0.14 |
| 2023-11-17 | 2023-11-19 | 21.67 |
| 2022-10-18 | 2022-10-18 | 19.46 |
| 2021-12-17 | 2021-12-20 | 8.11 |
| 2021-10-18 | 2021-10-19 | 110.89 |
ŠVAROS GARANTAS - 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 GARANTAS, UAB (code 300715438) is a Private Limited Liability Company engaged in general cleaning of buildings. In 2025, the company increased revenue to €5.38M, up 13.8% year on year and 26.2% over two years. Net profit rose to €265.5K, while the profit margin improved to 4.9% from 1.6% in 2023 and 1.8% in 2024. The three-year trend shows consistent growth in both turnover and earnings: revenue advanced from €4.27M in 2023 to €4.73M in 2024 and then to €5.38M in 2025, while net profit increased from €66.7K to €84.9K and then to €265.5K. At year-end 2025, total assets reached €1.67M, equity €530.3K and liabilities €1.14M. The equity ratio stood at 31.7%, debt-to-equity at 2.15, and asset turnover at 3.22x. Return on equity was 50.1% and return on assets 15.9%, reflecting stronger profitability in 2025. Revenue per employee was €18.6K, with profit per employee at €919.