AUTO ŠVARUOLIS - 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 | 153,433 | 182,291 | 121,992 | 115,825 | 122,307 | 129,986 | 143,083 | 139,013 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,193 | 16,077 | 8,022 | 8,451 | -29,385 | -5,505 | -9,668 | -6,661 |
| Equity | 29,430 | 45,507 | 53,529 | 61,980 | 32,595 | 27,090 | 17,423 | 10,762 |
| Liabilities | 53,676 | 71,768 | 93,799 | 17,352 | 27,238 | 34,181 | 33,218 | 35,752 |
| Non-current assets | 5,305 | 4,259 | 6,029 | 4,436 | 3,856 | 5,404 | 1,889 | 6,715 |
| Current assets | 77,755 | 112,964 | 141,242 | 74,819 | 55,899 | 55,814 | 48,680 | 39,684 |
| Total assets | 83,060 | 117,223 | 147,271 | 79,255 | 59,755 | 61,218 | 50,569 | 46,399 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,587 | 28,360 | 30,047 |
| Social insurance contributions | - | - | - | - | - | 21,914 | 21,944 | 24,866 |
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Financial indicators
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| Revenue change y/y | -14.0% | +18.8% | -33.1% | -5.1% | +5.6% | +6.3% | +10.1% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | 13.7% | 5.4% | 10.7% | -49.2% | -9.0% | -19.1% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.8% | 35.3% | 15.0% | 13.6% | -90.2% | -20.3% | -55.5% | -61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 8.8% | 6.6% | 7.3% | -24.0% | -4.2% | -6.8% | -4.8% |
| 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. | 1.8 | 1.6 | 1.8 | 0.3 | 0.8 | 1.3 | 1.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,454 | 9,191 | 10,456 | 10,944 | 8,841 | 10,399 | 12,813 | 12,001 |
Sales revenue
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AUTO ŠVARUOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-05 | 5.64 |
| 2021-10-18 | 2021-10-18 | 17.52 |
AUTO ŠVARUOLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.67 |
| 2026-04-30 | 2026-05-25 | 0.67 |
| 2026-03-29 | 2026-04-27 | 0.67 |
| 2026-02-28 | 2026-03-24 | 0.67 |
| 2026-02-21 | 2026-02-21 | 0.67 |
| 2026-01-29 | 2026-02-16 | 0.67 |
| 2026-01-01 | 2026-01-24 | 0.11 |
| 2025-10-30 | 2025-12-23 | 0.11 |
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.
AUTO ŠVARUOLIS, UAB, a Private Limited Liability Company (code 301241167), operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 139.0K, slightly below EUR 143.1K in 2024, but above EUR 130.0K in 2023. Over the latest two years, revenue remained broadly stable, while profitability stayed negative. Net loss improved to EUR 6.7K in 2025 from EUR 9.7K in 2024, after a EUR 5.5K loss in 2023, and the 2025 profit margin was -4.8%. The balance sheet shows total assets of EUR 46.4K, equity of EUR 10.8K, and liabilities of EUR 35.8K. Equity declined from EUR 27.1K in 2023 and EUR 17.4K in 2024, indicating weakening capitalisation. The debt-to-equity ratio stood at 3.32, while asset turnover was 3.00x, showing relatively high revenue generation from a small asset base. Revenue per employee was EUR 12.6K, and profit per employee was negative. Overall, 2025 reflects stable turnover but continued losses and pressure on equity.