ŠVEICARIŠKOS SISTEMOS - Company finances
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EUR
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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 | 83,732 | 49,911 | 91,630 | 74,095 | 89,751 | 106,326 | 61,460 |
| Profit before tax | -25,291 | -7,027 | -9,424 | -9,598 | 7,291 | -3,213 | -1,360 |
| Net profit | -25,291 | -7,027 | -9,424 | -9,598 | 6,926 | -3,213 | -1,360 |
| Equity | -44,821 | -51,847 | -61,393 | -70,992 | -64,065 | -67,278 | -68,638 |
| Liabilities | 147,567 | 146,820 | 73,321 | 101,438 | 81,347 | 75,575 | 82,213 |
| Non-current assets | 2,615 | 6,501 | 5,023 | 4,249 | 2,658 | 1,066 | 561 |
| Current assets | 100,131 | 88,472 | 6,905 | 26,197 | 14,624 | 7,231 | 13,014 |
| Total assets | 102,746 | 94,973 | 11,928 | 30,446 | 17,282 | 8,297 | 13,575 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,200 | 22,956 | 6,147 |
| Social insurance contributions | - | - | - | - | 1,420 | 3,651 | - |
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Financial indicators
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| Revenue change y/y | - | -40.4% | +83.6% | -19.1% | +21.1% | +18.5% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | -7.4% | -79.0% | -31.5% | 40.1% | -38.7% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.2% | -14.1% | -10.3% | -13.0% | 7.7% | -3.0% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.2% | -14.1% | -10.3% | -13.0% | 8.1% | -3.0% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,746 | 13,020 | 27,489 | 20,678 | 28,342 | 32,716 | 26,340 |
Sales revenue
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ŠVEICARIŠKOS SISTEMOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 8.71 |
| 2025-03-18 | 2025-04-09 | 0.42 |
| 2025-02-20 | 2025-03-13 | 0.42 |
| 2025-01-22 | 2025-02-16 | 0.43 |
| 2024-10-16 | 2024-10-22 | 185.52 |
| 2023-05-16 | 2023-06-28 | 0.30 |
| 2023-05-02 | 2023-05-14 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
| 2023-02-17 | 2023-02-27 | 91.19 |
ŠVEICARIŠKOS SISTEMOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 261.52 |
| 2024-12-03 | 2024-12-30 | 0.04 |
| 2024-10-29 | 2024-11-23 | 5.96 |
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.
ŠVEICARIŠKOS SISTEMOS, UAB (code 302616136) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated €61.5K in revenue, which was 42.2% lower than in 2024 and 31.5% lower over two years. Net result for 2025 was a €1.4K loss, improving slightly from the €3.2K loss in 2024, but remaining below the €6.9K net profit recorded in 2023. The profit margin was -2.2% in 2025, compared with -3.0% in 2024 and 7.7% in 2023, showing a deterioration from a profitable base to modest losses. Total assets increased to €13.6K in 2025 from €8.3K in 2024, while equity remained negative at -€68.6K. Liabilities rose to €82.2K, after €75.6K in 2024 and €81.3K in 2023. Long-term assets were €561 and short-term assets €13.0K. Asset turnover reached 4.53x in 2025. Revenue per employee was €30.7K, while profit per employee was -€680.