Svaro gaminiai - 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 | 29,436 | 26,289 | 2,909 | 52,757 | 48,638 | 25,517 | 17,607 | 19,754 |
| Profit before tax | -23,179 | -10,055 | -5,672 | 169 | 2,713 | -9,351 | -3,467 | -7,490 |
| Net profit | -23,179 | -10,055 | -5,672 | 169 | 2,713 | -9,351 | -3,467 | -7,490 |
| Equity | -62,647 | -72,702 | -78,374 | -78,206 | -75,490 | -84,841 | -88,308 | -95,937 |
| Liabilities | 72,317 | 81,147 | 82,532 | 87,922 | 90,400 | 86,591 | 94,821 | 103,489 |
| Non-current assets | 1,426 | 839 | 375 | 761 | 449 | 136 | 5 | 5 |
| Current assets | 8,244 | 7,606 | 3,783 | 8,955 | 14,461 | 1,614 | 6,508 | 7,547 |
| Total assets | 9,670 | 8,445 | 4,158 | 9,716 | 14,910 | 1,750 | 6,513 | 7,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,017 | 1,109 | 480 |
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Financial indicators
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| Revenue change y/y | +2.6% | -10.7% | -88.9% | +1713.6% | -7.8% | -47.5% | -31.0% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -239.7% | -119.1% | -136.4% | 1.7% | 18.2% | -534.3% | -53.2% | -99.2% |
| 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. | -78.7% | -38.2% | -195.0% | 0.3% | 5.6% | -36.6% | -19.7% | -37.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.7% | -38.2% | -195.0% | 0.3% | 5.6% | -36.6% | -19.7% | -37.9% |
| 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. | 4,906 | 7,694 | 1,455 | 12,920 | 14,235 | 7,655 | 7,286 | 9,877 |
Sales revenue
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Svaro gaminiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 1.29 |
| 2026-02-18 | 2026-03-11 | 1.09 |
| 2026-01-21 | 2026-02-08 | 1.09 |
| 2025-12-16 | 2025-12-29 | 0.04 |
| 2025-11-18 | 2025-12-14 | 1.05 |
| 2025-10-23 | 2025-11-06 | 1.05 |
| 2025-09-07 | 2025-09-10 | 1.06 |
| 2025-08-31 | 2025-09-03 | 1.06 |
| 2025-08-19 | 2025-08-29 | 1.06 |
| 2025-07-24 | 2025-08-10 | 1.06 |
| 2025-05-16 | 2025-05-20 | 29.76 |
Svaro gaminiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 0.1 |
| 2026-05-28 | 2026-05-28 | 386.74 |
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.
Svaro gaminiai, UAB (code 302635332) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €19.8K, up 12.2% year on year, but remained loss-making with net profit of -€7.5K and a negative margin of -37.9%. Over the last three years, revenue declined from €25.5K in 2023 to €17.6K in 2024, before partially recovering in 2025. Losses narrowed in 2024 to -€3.5K, then widened again in 2025. The balance sheet remained weak: total assets were €7.6K, equity was -€95.9K, and liabilities reached €103.5K. Asset turnover was 2.62x, showing that the small asset base generated revenue efficiently, while revenue per employee was €9.9K and profit per employee was -€3.7K. Given the persistent negative equity, return and leverage ratios should be interpreted cautiously, as they reflect a strained capital structure rather than a stable financial position.