Švarimeta, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Švarimeta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 96,408 95,607 97,021 101,283 136,347 166,498 176,156 183,338
Profit before tax 887 2,583 -1,303 -5,543 6,199 13,454 678 14,723
Net profit 838 2,454 -1,303 -5,543 6,199 12,814 644 13,840
Equity 16,673 19,127 17,824 12,281 18,480 31,294 31,938 45,778
Liabilities 9,437 10,074 7,781 11,514 9,006 7,637 7,113 9,698
Non-current assets 9,264 9,495 12,483 10,453 5,545 5,545 7,761 6,721
Current assets 16,846 19,706 13,122 13,342 21,941 33,386 31,290 48,501
Total assets 26,110 29,201 25,605 23,795 27,486 38,931 39,051 55,222
Taxes paid
STI taxes - - - - - 26,433 25,745 29,501
Social insurance contributions - - - - - 19,386 20,440 22,559
Financial indicators
Revenue change y/y +10.8% -0.8% +1.5% +4.4% +34.6% +22.1% +5.8% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 8.4% -5.1% -23.3% 22.6% 32.9% 1.6% 25.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.0% 12.8% -7.3% -45.1% 33.5% 40.9% 2.0% 30.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 2.6% -1.3% -5.5% 4.5% 7.7% 0.4% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 2.7% -1.3% -5.5% 4.5% 8.1% 0.4% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.4 0.9 0.5 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,713 13,658 13,697 13,356 19,025 19,782 21,793 22,917

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švarimeta - Social security debts

From To Debt, €
2023-05-16 2023-05-24 0.53
2023-05-02 2023-05-14 0.53
2023-04-25 2023-04-28 0.53
2022-01-18 2022-01-19 0.53

Švarimeta - 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.
Švarimeta, UAB (company code 302655783) is a private limited liability company engaged in washing and cleaning of textile and fur products. In 2025, the latest financial year, revenue increased to €183.3K, up 4.1% year on year and 10.1% over two years. Net profit recovered to €13.8K after a much weaker 2024 result of €644, following €12.8K in 2023. The 2025 profit margin was 7.5%, broadly in line with 2023 and far above 2024. The revenue trend over 2023-2025 shows steady growth, while profitability was temporarily compressed in 2024 before rebounding in 2025. At year-end 2025, total assets were €55.2K, equity €45.8K and liabilities €9.7K, indicating a strong equity position with an equity ratio of 82.9% and debt-to-equity of 0.21. Return on equity was 30.2% and return on assets 25.1%, supported by asset turnover of 3.32x. Revenue per employee was €22.9K and profit per employee €1.7K.