Švaros industrija, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Švaros industrija - 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 25,608 25,424 57,288 33,941 42,852 108,534 167,509 191,520
Profit before tax -4,226 -1,480 15,565 7,894 10 13,676 23,139 22,769
Net profit -4,226 -1,480 15,502 7,498 7 12,992 23,139 22,631
Equity 27,865 26,385 41,887 49,385 49,392 62,384 85,523 108,154
Liabilities 80,406 65,306 69,540 137,466 314,646 351,448 327,693 284,590
Non-current assets 107,572 91,345 75,438 179,878 248,089 376,709 345,661 321,966
Current assets 699 346 35,989 6,973 115,949 37,123 67,555 70,778
Total assets 108,271 91,691 111,427 186,851 364,038 413,832 413,216 392,744
Taxes paid
STI taxes - - - - - 7,253 30,510 31,207
Social insurance contributions - - - - - - - 1,921
Financial indicators
Revenue change y/y -13.2% -0.7% +125.3% -40.8% +26.3% +153.3% +54.3% +14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% -1.6% 13.9% 4.0% 0.0% 3.1% 5.6% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.2% -5.6% 37.0% 15.2% 0.0% 20.8% 27.1% 20.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.5% -5.8% 27.1% 22.1% 0.0% 12.0% 13.8% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.5% -5.8% 27.2% 23.3% 0.0% 12.6% 13.8% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 2.5 1.7 2.8 6.4 5.6 3.8 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,608 25,424 28,644 8,485 42,852 81,403 83,755 58,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Švaros industrija - Social security debts

From To Debt, €
2026-06-16 2026-07-02 0.01
2026-05-17 2026-06-02 0.01
2026-05-03 2026-05-03 0.01
2026-04-20 2026-04-29 0.01
2026-03-29 2026-04-01 0.01
2026-03-17 2026-03-27 0.01
2026-02-18 2026-03-04 0.01
2026-01-16 2026-02-09 0.01
2025-12-16 2025-12-28 0.01
2025-11-18 2025-12-01 0.01
2025-10-23 2025-11-03 0.01
2025-09-16 2025-09-30 2.12
2022-07-18 2022-08-02 2.81
2022-05-17 2022-07-03 2.81
2022-04-19 2022-05-11 2.81
2022-03-16 2022-04-05 2.81
2022-02-17 2022-03-08 2.81
2021-12-16 2022-02-13 2.81
2021-11-16 2021-12-06 2.81
2021-11-05 2021-11-14 2.81
2021-10-18 2021-11-04 2.79

Švaros industrija - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 0.06

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.
Švaros industrija, UAB (code 303315381) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €191.5K, up 14.3% year on year and 76.5% over two years. Net profit was €22.6K, slightly below the €23.1K reported in 2024 but above €13.0K in 2023, indicating a generally improving earnings trend. The 2025 profit margin was 11.8%, broadly in line with the prior years. The balance sheet remained relatively stable, with total assets of €392.7K, equity of €108.2K and liabilities of €284.6K. The equity ratio was 27.5% and debt to equity stood at 2.63, reflecting a leveraged capital structure. Return on equity was 20.9%, return on assets 5.8%, and asset turnover 0.49x. Revenue per employee reached €63.8K, while profit per employee was €7.5K, showing moderate operating productivity in 2025.