PH Švarus vanduo - 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 | 11,808 | 6,754 | 3,174 | 4,818 | 2,777 | 2,938 | 1,064 | - |
| Profit before tax | -1,341 | -4,958 | -3,588 | -3,549 | -3,471 | -4,267 | -5,224 | -5,013 |
| Net profit | -1,341 | -4,958 | -3,588 | -3,549 | -3,471 | -4,267 | -5,224 | -5,013 |
| Equity | 12,015 | 7,057 | 3,469 | -79 | -3,550 | -7,818 | -13,042 | -18,055 |
| Liabilities | 11,935 | 18,549 | 23,523 | 43,917 | 43,508 | 46,094 | 47,757 | 49,388 |
| Non-current assets | 1,411 | 1,411 | 1,411 | 14,411 | 11,432 | 8,182 | 4,933 | 1,683 |
| Current assets | 22,539 | 24,195 | 25,581 | 29,427 | 28,526 | 30,094 | 29,782 | 29,650 |
| Total assets | 23,950 | 25,606 | 26,992 | 43,838 | 39,958 | 38,276 | 34,715 | 31,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143 | - | 523 |
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Financial indicators
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| Revenue change y/y | +43.4% | -42.8% | -53.0% | +51.8% | -42.4% | +5.8% | -63.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -19.4% | -13.3% | -8.1% | -8.7% | -11.1% | -15.0% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | -70.3% | -103.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | -73.4% | -113.0% | -73.7% | -125.0% | -145.2% | -491.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | -73.4% | -113.0% | -73.7% | -125.0% | -145.2% | -491.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.6 | 6.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,808 | 6,754 | 3,174 | 4,818 | 2,777 | 2,938 | 1,064 | - |
Sales revenue
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PH Švarus vanduo - Social security debts
The company had no debts to Sodra
PH Švarus vanduo - 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.