Švarus miškas, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Švarus miškas - 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 75,444 191,308 147,955 204,767 283,512 426,832 296,500 676,999
Profit before tax 21,031 34,737 1,241 27,791 45,965 63,620 45,123 97,148
Net profit 19,979 32,992 1,174 26,399 43,709 63,618 43,004 97,148
Equity 43,718 76,710 77,991 104,390 148,099 213,745 256,748 353,896
Liabilities 5,165 18,338 37,576 11,793 78,898 74,046 73,648 190,519
Non-current assets 4,306 40,401 70,377 94,732 200,803 194,471 161,044 388,410
Current assets 44,256 53,926 44,598 20,878 78,378 135,029 198,420 258,383
Total assets 48,562 94,327 114,975 115,610 279,181 329,500 359,464 646,793
Taxes paid
STI taxes - - - - - 51,678 43,330 24,208
Social insurance contributions - - - - - 12,086 12,895 18,762
Financial indicators
Revenue change y/y +53.5% +153.6% -22.7% +38.4% +38.5% +50.6% -30.5% +128.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.1% 35.0% 1.0% 22.8% 15.7% 19.3% 12.0% 15.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.7% 43.0% 1.5% 25.3% 29.5% 29.8% 16.7% 27.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.5% 17.2% 0.8% 12.9% 15.4% 14.9% 14.5% 14.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.9% 18.2% 0.8% 13.6% 16.2% 14.9% 15.2% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.5 0.1 0.5 0.3 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,148 35,318 25,006 29,966 40,025 53,354 46,816 83,753

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Švarus miškas - Social security debts

From To Debt, €
2026-07-19 2026-07-23 1764.12
2026-07-16 2026-07-17 1764.12
2025-11-27 2025-11-30 253.75
2025-07-24 2025-08-03 14.96
2025-06-03 2025-06-03 764.47
2025-05-20 2025-05-20 120.48
2025-04-17 2025-04-21 274.25
2025-01-22 2025-02-11 0.76
2025-01-16 2025-01-21 55.84
2024-08-19 2024-09-03 0.10
2024-07-24 2024-07-31 0.10
2024-01-16 2024-01-16 195.33
2023-10-26 2023-11-05 8.35
2023-07-26 2023-08-08 4.53
2023-02-01 2023-02-01 7.04
2023-01-27 2023-01-31 494.53
2023-01-26 2023-01-26 7.04
2022-10-28 2022-11-08 0.58
2022-07-26 2022-08-04 5.27
2022-04-26 2022-05-10 0.78
2022-01-27 2022-01-30 20.90

Švarus miškas - VMI tax arrears

From To Overdue, €
2026-04-22 2026-04-27 4.54
2026-04-09 2026-04-15 85.1
2026-04-08 2026-04-08 85.08
2026-04-02 2026-04-07 84.96
2026-03-29 2026-04-01 13358.0
2026-03-27 2026-03-28 64.0
2026-01-13 2026-01-27 10.6
2026-01-01 2026-01-12 12.5
2025-12-24 2025-12-31 6.96
2025-12-19 2025-12-23 54.85
2025-12-17 2025-12-18 47.89
2025-12-15 2025-12-16 8953.31
2025-12-09 2025-12-14 8935.12
2025-12-08 2025-12-08 11435.12
2025-12-01 2025-12-07 11420.27
2025-11-28 2025-11-30 11405.42

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.
Švarus miškas, UAB, a Private Limited Liability Company engaged in logging (EVRK A.02.20.00), reported revenue of €677.0K in 2025. This was a strong increase from €296.5K in 2024 and €426.8K in 2023, showing a clear rebound over the latest year. Net profit reached €97.1K in 2025, compared with €43.0K in 2024 and €63.6K in 2023. Profitability remained broadly stable, with net profit margin at 14.3% in 2025 after 14.5% in 2024 and 14.9% in 2023. The balance sheet also expanded: total assets rose to €646.8K in 2025 from €359.5K a year earlier, while equity increased to €353.9K. Liabilities stood at €190.5K, and the equity ratio was 54.7%. Key efficiency indicators were solid, with ROE at 27.4%, ROA at 15.0%, debt-to-equity at 0.54, and asset turnover at 1.05x. Revenue per employee was €84.6K, indicating reasonable productivity for the latest year.