Švara LT - 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 | 552,365 | 775,893 | 795,214 | 892,300 | 1,033,551 | 1,135,914 | 1,153,371 | 1,358,289 |
| Profit before tax | -8,544 | 16,147 | 94,683 | 103,543 | 87,994 | 66,884 | 79,982 | 109,931 |
| Net profit | -9,807 | 11,457 | 80,446 | 88,155 | 73,424 | 56,714 | 67,821 | 91,854 |
| Equity | 37,450 | 33,906 | 114,353 | 162,507 | 195,932 | 192,646 | 205,467 | 247,321 |
| Liabilities | 149,389 | 198,894 | 132,814 | 157,889 | 192,384 | 187,369 | 179,417 | 174,761 |
| Non-current assets | 44,753 | 31,113 | 31,208 | 37,941 | 65,323 | 52,816 | 49,807 | 37,978 |
| Current assets | 142,086 | 199,420 | 214,807 | 281,003 | 321,618 | 326,540 | 333,486 | 382,683 |
| Total assets | 186,839 | 230,533 | 246,015 | 318,944 | 386,941 | 379,356 | 383,293 | 420,661 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 270,669 | 258,585 | 341,550 |
| Social insurance contributions | - | - | - | - | - | 174,057 | 172,383 | 218,391 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +74.1% | +40.5% | +2.5% | +12.2% | +15.8% | +9.9% | +1.5% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 5.0% | 32.7% | 27.6% | 19.0% | 15.0% | 17.7% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.2% | 33.8% | 70.3% | 54.2% | 37.5% | 29.4% | 33.0% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 1.5% | 10.1% | 9.9% | 7.1% | 5.0% | 5.9% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 2.1% | 11.9% | 11.6% | 8.5% | 5.9% | 6.9% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 5.9 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,236 | 8,054 | 8,836 | 10,612 | 11,668 | 12,517 | 15,044 | 16,283 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Švara LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 160.07 |
| 2025-01-02 | 2025-01-15 | 0.46 |
| 2024-12-27 | 2024-12-31 | 0.46 |
| 2024-12-22 | 2024-12-22 | 0.46 |
| 2024-12-17 | 2024-12-20 | 784.01 |
| 2024-11-19 | 2024-11-20 | 40.90 |
| 2024-11-18 | 2024-11-18 | 15872.75 |
| 2024-09-17 | 2024-09-18 | 739.05 |
| 2024-07-16 | 2024-07-18 | 29.71 |
Švara LT - 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.
Švara LT, UAB (code 302807390) is a Private Limited Liability Company operating in other building and industrial cleaning activities. In 2025, the latest financial year, the company generated revenue of €1.36M and net profit of €91.9K, corresponding to a profit margin of 6.8%. Performance improved from 2024, when revenue was €1.15M and net profit €67.8K, and from 2023, when revenue was €1.14M and net profit €56.7K. Over the two-year period, revenue increased by 19.6%, while year-on-year growth in 2025 reached 17.8%. The balance sheet also strengthened: total assets rose to €420.7K, equity to €247.3K, and liabilities stood at €174.8K. The equity ratio was 58.8%, and debt to equity was 0.71, indicating a moderate leverage position. Efficiency indicators were solid, with asset turnover at 3.23x, return on equity at 37.1%, and return on assets at 21.8%. Revenue per employee was €16.4K in 2025, with profit per employee of €1.1K.