Svaruna - 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 | 229,104 | 284,096 | 246,868 | 515,566 | 310,557 | 243,990 | 243,520 | 400,751 |
| Profit before tax | 28,591 | -38,213 | 22,275 | 31,076 | 1,055 | 5,777 | 3,575 | 1,626 |
| Net profit | 30,006 | -38,213 | 21,171 | 27,361 | 927 | 5,498 | 3,406 | 1,398 |
| Equity | 217,722 | 179,863 | 200,394 | 226,539 | 225,492 | 229,442 | 230,986 | 230,623 |
| Liabilities | 40,076 | 66,049 | 86,531 | 118,903 | 131,316 | 121,893 | 105,566 | 119,982 |
| Non-current assets | 168,364 | 47,826 | 41,397 | 74,416 | 109,708 | 97,056 | 96,384 | 88,228 |
| Current assets | 89,434 | 198,086 | 245,528 | 271,026 | 247,100 | 254,279 | 240,168 | 262,377 |
| Total assets | 257,798 | 245,912 | 286,925 | 345,442 | 356,808 | 351,335 | 336,552 | 350,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,837 | 8,793 | 9,339 |
| Social insurance contributions | - | - | - | - | - | 11,176 | 13,395 | 14,488 |
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Financial indicators
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| Revenue change y/y | -1.1% | +24.0% | -13.1% | +108.8% | -39.8% | -21.4% | -0.2% | +64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | -15.5% | 7.4% | 7.9% | 0.3% | 1.6% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | -21.2% | 10.6% | 12.1% | 0.4% | 2.4% | 1.5% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | -13.5% | 8.6% | 5.3% | 0.3% | 2.3% | 1.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | -13.5% | 9.0% | 6.0% | 0.3% | 2.4% | 1.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,220 | 42,088 | 45,575 | 103,113 | 62,111 | 40,665 | 40,587 | 66,792 |
Sales revenue
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Svaruna - Social security debts
The company had no debts to Sodra
Svaruna - 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.
Svaruna, UAB (code 301863557) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €400.8K, up 64.6% year on year and 64.2% over two years. Despite the stronger turnover, profitability remained thin: net profit was €1.4K, giving a 0.3% profit margin. Profit has declined across the recent period, from €5.5K in 2023 to €3.4K in 2024 and €1.4K in 2025. The balance sheet remained stable, with total assets of €350.6K, equity of €230.6K and liabilities of €120.0K. The equity ratio stood at 65.8% and debt to equity at 0.52, indicating a relatively conservative capital structure. Return on equity was 0.6% and return on assets 0.4%, while asset turnover was 1.14x. Revenue per employee reached €66.8K, while profit per employee was €233, showing that the business expanded sales in 2025 but with very limited earnings conversion.