Swans Group - 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 | - | - | - | - | - | - | 106,392 | 702,858 |
| Profit before tax | - | - | - | - | - | - | - | 27,458 |
| Net profit | 0 | 0 | 0 | 0 | -154 | -536 | 1,090 | 23,143 |
| Equity | 2,863 | 2,863 | 2,863 | 2,863 | 2,709 | 2,173 | 3,263 | 26,405 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 1,794 | 46,450 | 84,734 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,863 | 2,863 | 2,863 | 2,863 | 2,709 | 3,967 | 49,713 | 111,013 |
| Total assets | 2,863 | 2,863 | 2,863 | 2,863 | 2,709 | 3,967 | 49,713 | 111,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,241 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +560.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -5.7% | -13.5% | 2.2% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | -5.7% | -24.7% | 33.4% | 87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.8 | 14.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 55,508 | 366,702 |
Sales revenue
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Swans Group - Social security debts
The company had no debts to Sodra
Swans Group - 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.
Swans Group, UAB (code 302974375) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €702.9K, up 560.6% year on year from €106.4K in 2024. Net profit increased to €23.1K in 2025 from €1.1K in 2024, while the business had a small loss of €536 in 2023. Profitability improved alongside growth, with a net margin of 3.3% in 2025, compared with 1.0% in 2024. The balance sheet also expanded materially: total assets reached €111.0K at the end of 2025, with equity of €26.4K and liabilities of €84.7K. The equity ratio stood at 23.8% and debt-to-equity at 3.21, indicating a leveraged capital structure. Asset turnover was 6.33x, showing strong use of assets in generating revenue. Return on equity was 87.7% and return on assets 20.9%. Revenue per employee was €702.9K, and profit per employee was €23.1K, reflecting solid productivity in 2025.