Schwimmer - 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 | 133,558 | 164,424 | 149,002 | 572,246 | 63,518 | 1,150 | 1,650 | 750 |
| Profit before tax | -10,300 | 2,720 | -11,410 | -22,842 | -42,783 | -20,599 | -14,874 | 1,011 |
| Net profit | -10,300 | 2,720 | -11,410 | -22,842 | -42,783 | -20,599 | -14,874 | 1,011 |
| Equity | -2,562 | 158 | -11,252 | -34,093 | -76,876 | -97,475 | -112,349 | -111,338 |
| Liabilities | 78,060 | 69,168 | 79,494 | 63,482 | 92,682 | 105,815 | 118,534 | 115,962 |
| Non-current assets | 43,106 | 52,113 | 30,880 | 16,670 | 5,410 | 2,784 | 2,272 | 1,050 |
| Current assets | 32,392 | 17,213 | 37,362 | 12,719 | 7,222 | 5,020 | 3,913 | 3,574 |
| Total assets | 75,498 | 69,326 | 68,242 | 29,389 | 12,632 | 7,804 | 6,185 | 4,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112 | - | 5 |
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Financial indicators
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| Revenue change y/y | +49.4% | +23.1% | -9.4% | +284.1% | -88.9% | -98.2% | +43.5% | -54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | 3.9% | -16.7% | -77.7% | -338.7% | -264.0% | -240.5% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1721.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 1.7% | -7.7% | -4.0% | -67.4% | -1791.2% | -901.5% | 134.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 1.7% | -7.7% | -4.0% | -67.4% | -1791.2% | -901.5% | 134.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 437.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,260 | 27,404 | 24,834 | 137,338 | 15,880 | 383 | 550 | 341 |
Sales revenue
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Schwimmer - Social security debts
The amount of overdue SODRA debt for the company Schwimmer as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.67 |
| 2026-10-03 | 2026-10-05 | 1.67 |
| 2026-09-26 | 2026-09-28 | 1.67 |
| 2026-09-20 | 2026-09-21 | 1.67 |
| 2026-09-05 | 2026-09-17 | 1.67 |
| 2026-07-19 | 2026-09-02 | 1.67 |
| 2026-06-11 | 2026-07-17 | 1.67 |
| 2026-05-17 | 2026-06-08 | 1.67 |
| 2026-05-03 | 2026-05-14 | 1.67 |
| 2026-04-20 | 2026-04-29 | 1.67 |
| 2026-03-29 | 2026-04-15 | 1.67 |
| 2026-03-15 | 2026-03-27 | 1.67 |
| 2026-01-22 | 2026-03-11 | 1.67 |
| 2026-01-01 | 2026-01-21 | 1.46 |
| 2025-12-12 | 2025-12-30 | 1.46 |
| 2025-10-23 | 2025-12-11 | 72.63 |
| 2025-09-16 | 2025-10-22 | 71.17 |
| 2025-09-07 | 2025-09-15 | 68.02 |
| 2025-08-31 | 2025-09-03 | 68.02 |
| 2025-07-24 | 2025-08-29 | 68.02 |
| 2025-06-11 | 2025-07-23 | 66.58 |
| 2025-06-08 | 2025-06-09 | 66.58 |
| 2025-05-16 | 2025-06-04 | 66.58 |
| 2025-05-04 | 2025-05-15 | 44.07 |
| 2025-04-30 | 2025-04-30 | 43.78 |
| 2025-04-24 | 2025-04-29 | 44.07 |
| 2025-04-16 | 2025-04-23 | 43.78 |
| 2025-04-04 | 2025-04-15 | 21.73 |
| 2025-04-02 | 2025-04-03 | 242.51 |
| 2025-03-25 | 2025-04-01 | 252.27 |
| 2025-03-04 | 2025-03-11 | 10.08 |
| 2025-03-03 | 2025-03-03 | 12.62 |
| 2025-02-27 | 2025-03-02 | 10.08 |
| 2025-02-18 | 2025-02-26 | 12.62 |
| 2025-01-22 | 2025-02-16 | 13.02 |
| 2025-01-02 | 2025-01-21 | 12.62 |
| 2024-12-22 | 2024-12-31 | 12.62 |
| 2024-12-17 | 2024-12-20 | 12.62 |
| 2024-11-27 | 2024-11-27 | 20.01 |
| 2024-11-22 | 2024-11-26 | 28.54 |
| 2024-11-20 | 2024-11-21 | 46.41 |
| 2024-10-24 | 2024-11-19 | 18.38 |
| 2024-10-18 | 2024-10-23 | 24.27 |
| 2024-10-02 | 2024-10-10 | 10.50 |
| 2024-09-19 | 2024-10-01 | 21.36 |
| 2024-08-26 | 2024-08-28 | 32.19 |
| 2024-07-24 | 2024-08-25 | 28.53 |
| 2024-07-17 | 2024-07-23 | 27.77 |
| 2024-06-19 | 2024-07-16 | 20.39 |
| 2024-05-31 | 2024-06-11 | 37.21 |
| 2024-05-21 | 2024-05-30 | 50.32 |
| 2024-04-23 | 2024-05-20 | 27.63 |
| 2024-04-16 | 2024-04-22 | 26.63 |
| 2024-03-19 | 2024-03-26 | 44.86 |
| 2024-02-19 | 2024-03-18 | 28.03 |
| 2024-02-01 | 2024-02-12 | 64.40 |
| 2024-01-23 | 2024-01-31 | 73.41 |
| 2024-01-16 | 2024-01-22 | 72.43 |
| 2024-01-15 | 2024-01-15 | 50.97 |
| 2023-12-18 | 2024-01-11 | 50.97 |
| 2023-11-16 | 2023-12-17 | 25.49 |
| 2023-10-25 | 2023-11-15 | 30.04 |
| 2023-10-17 | 2023-10-24 | 29.97 |
| 2023-09-18 | 2023-10-16 | 8.13 |
| 2023-07-28 | 2023-08-30 | 4.29 |
| 2023-07-24 | 2023-07-25 | 4.29 |
| 2023-05-02 | 2023-06-04 | 5.35 |
| 2023-04-26 | 2023-04-28 | 5.35 |
| 2023-02-06 | 2023-03-27 | 7.24 |
| 2023-01-26 | 2023-02-03 | 7.24 |
| 2023-01-24 | 2023-01-25 | 327.02 |
| 2023-01-17 | 2023-01-23 | 319.78 |
| 2022-12-16 | 2022-12-28 | 357.04 |
| 2022-11-21 | 2022-12-15 | 10.09 |
| 2022-11-17 | 2022-11-18 | 357.62 |
| 2022-10-28 | 2022-11-16 | 10.09 |
| 2022-10-18 | 2022-10-27 | 359.08 |
| 2022-09-16 | 2022-10-10 | 359.08 |
| 2022-08-29 | 2022-09-01 | 2.84 |
| 2022-08-23 | 2022-08-28 | 371.75 |
| 2022-07-28 | 2022-08-22 | 12.67 |
| 2022-07-27 | 2022-07-27 | 259.49 |
| 2022-07-25 | 2022-07-26 | 371.75 |
| 2022-07-18 | 2022-07-24 | 359.08 |
| 2022-06-16 | 2022-06-19 | 323.79 |
| 2022-06-02 | 2022-06-07 | 665.87 |
| 2022-05-17 | 2022-06-01 | 695.53 |
| 2022-04-28 | 2022-05-16 | 336.45 |
| 2022-04-19 | 2022-04-27 | 330.85 |
| 2022-01-31 | 2022-03-02 | 7.16 |
| 2022-01-18 | 2022-01-27 | 349.07 |
| 2021-12-16 | 2021-12-26 | 388.01 |
| 2021-11-16 | 2021-11-24 | 416.53 |
| 2021-11-05 | 2021-11-15 | 5.98 |
Schwimmer - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Schwimmer is: 353 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 353.06 |
| 2026-09-08 | 2026-09-30 | 350.18 |
| 2026-09-01 | 2026-09-07 | 232.18 |
| 2026-08-31 | 2026-08-31 | 230.32 |
| 2026-08-10 | 2026-08-30 | 230.2 |
| 2026-08-02 | 2026-08-09 | 112.2 |
| 2026-07-09 | 2026-08-01 | 111.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.