Švaros kuopa - 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 | 55,954 | 25,343 | 32,309 | 43,478 | 70,036 | 63,953 | 53,626 | 27,874 |
| Profit before tax | -4,375 | -16,213 | -1,535 | -700 | 1,423 | 4,461 | 3,881 | -1,267 |
| Net profit | -4,375 | -16,213 | -1,535 | -700 | 1,423 | 4,461 | 3,881 | -1,267 |
| Equity | 76,223 | 60,009 | 58,474 | 57,775 | 59,197 | 56,599 | 53,421 | 47,446 |
| Liabilities | 4,088 | 896 | 606 | 152 | 3,403 | 8,370 | 5,974 | -270 |
| Non-current assets | 945 | 871 | 329 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 79,366 | 60,034 | 58,751 | 57,927 | 62,600 | 64,969 | 59,395 | 47,176 |
| Total assets | 80,311 | 60,905 | 59,080 | 57,927 | 62,600 | 64,969 | 59,395 | 47,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 785 | 635 | - |
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Financial indicators
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| Revenue change y/y | -54.6% | -54.7% | +27.5% | +34.6% | +61.1% | -8.7% | -16.1% | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -26.6% | -2.6% | -1.2% | 2.3% | 6.9% | 6.5% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -27.0% | -2.6% | -1.2% | 2.4% | 7.9% | 7.3% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -64.0% | -4.8% | -1.6% | 2.0% | 7.0% | 7.2% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -64.0% | -4.8% | -1.6% | 2.0% | 7.0% | 7.2% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,954 | 25,343 | 32,309 | 43,478 | 70,036 | 63,953 | 53,626 | 27,874 |
Sales revenue
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Švaros kuopa - Social security debts
The company had no debts to Sodra
Švaros kuopa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-20 | 25.0 |
| 2025-09-12 | 2025-09-25 | 51.13 |
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 kuopa, UAB (company code 302252469) is a private limited liability company operating in the wholesale of hides, skins and leather segment. In 2025, revenue declined to €27.9K from €53.6K in 2024 and €64.0K in 2023, indicating a two-year decrease of 56.4% and a year-on-year drop of 48.0%. Profitability weakened over the period: net profit fell from €4.5K in 2023 and €3.9K in 2024 to a net loss of €1.3K in 2025, with a profit margin of -4.5% in the latest year. The balance sheet also contracted, as total assets decreased from €65.0K in 2023 to €59.4K in 2024 and €47.2K in 2025. Equity remained the main funding source, falling from €56.6K to €47.4K, while liabilities stayed very low at €8.4K, €6.0K and -€270 respectively. In 2025, ROE and ROA were both -2.7%, asset turnover was 0.59x, and revenue per employee was €27.9K.