Švari mašina - Company finances
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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
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||||||||
| Sales revenue | 513 | - | - | - | 1,100 | - | - | - |
| Profit before tax | -4,633 | -12 | -644 | 0 | 838 | -1,243 | -2,509 | -1,517 |
| Net profit | -4,633 | -12 | -644 | 0 | 838 | -1,243 | -2,509 | -1,517 |
| Equity | 660 | 647 | 3 | 3 | 841 | -402 | -2,911 | -4,428 |
| Liabilities | - | - | - | - | 200,270 | 542,838 | 620,574 | 643,437 |
| Non-current assets | 632 | 632 | 0 | 0 | 0 | 455,000 | 456,010 | 456,010 |
| Current assets | 28 | 15 | 3 | 3 | 201,111 | 87,436 | 161,653 | 182,999 |
| Total assets | 660 | 647 | 3 | 3 | 201,111 | 542,436 | 617,663 | 639,009 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 450 | - | - |
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Financial indicators
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| Revenue change y/y | -93.8% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -702.0% | -1.9% | -21466.7% | 0.0% | 0.4% | -0.2% | -0.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -702.0% | -1.9% | -21466.7% | 0.0% | 99.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -903.1% | - | - | - | 76.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -903.1% | - | - | - | 76.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 238.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 513 | - | - | - | 1,100 | - | - | - |
Sales revenue
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Švari mašina - Social security debts
The amount of overdue SODRA debt for the company Švari mašina as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.24 |
| 2026-09-21 | 2026-09-21 | 0.24 |
| 2026-09-20 | 2026-09-20 | 0.21 |
| 2026-09-16 | 2026-09-17 | 0.21 |
| 2026-09-05 | 2026-09-14 | 0.21 |
| 2026-08-26 | 2026-09-02 | 0.21 |
| 2026-08-23 | 2026-08-23 | 0.21 |
| 2026-08-19 | 2026-08-19 | 0.21 |
| 2026-07-26 | 2026-08-12 | 0.21 |
| 2026-07-23 | 2026-07-25 | 0.24 |
| 2026-07-19 | 2026-07-22 | 0.21 |
| 2026-07-16 | 2026-07-17 | 0.21 |
| 2026-06-21 | 2026-07-08 | 0.21 |
| 2026-06-16 | 2026-06-20 | 135.36 |
| 2026-06-11 | 2026-06-14 | 0.21 |
| 2026-05-17 | 2026-06-08 | 0.21 |
| 2026-05-03 | 2026-05-14 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2026-04-20 | 2026-04-23 | 13.69 |
| 2026-03-27 | 2026-03-27 | 13.69 |
| 2026-03-17 | 2026-03-18 | 13.69 |
| 2026-03-04 | 2026-03-08 | 9.44 |
| 2026-02-18 | 2026-03-03 | 26.47 |
| 2026-01-22 | 2026-02-17 | 12.78 |
| 2026-01-16 | 2026-01-21 | 12.76 |
| 2026-01-01 | 2026-01-15 | 0.43 |
| 2025-12-22 | 2025-12-30 | 0.43 |
| 2025-12-16 | 2025-12-21 | 12.76 |
| 2025-11-24 | 2025-12-15 | 0.43 |
| 2025-11-19 | 2025-11-23 | 12.76 |
| 2025-11-18 | 2025-11-18 | 12.33 |
| 2025-08-19 | 2025-08-29 | 12.33 |
| 2025-07-16 | 2025-07-16 | 12.33 |
| 2025-06-17 | 2025-06-17 | 12.33 |
| 2025-04-16 | 2025-04-16 | 12.33 |
| 2025-03-18 | 2025-03-26 | 21.91 |
| 2025-02-18 | 2025-03-17 | 9.58 |
| 2025-01-16 | 2025-01-19 | 10.97 |
| 2024-11-18 | 2024-11-26 | 10.97 |
| 2024-08-19 | 2024-08-19 | 10.97 |
| 2024-07-30 | 2024-07-30 | 40.77 |
| 2024-07-16 | 2024-07-29 | 75.75 |
| 2024-07-15 | 2024-07-15 | 64.78 |
| 2024-06-18 | 2024-07-14 | 75.75 |
| 2024-06-17 | 2024-06-17 | 64.78 |
| 2024-05-27 | 2024-06-16 | 75.75 |
| 2024-05-16 | 2024-05-26 | 86.72 |
| 2024-05-15 | 2024-05-15 | 75.75 |
| 2023-01-23 | 2023-01-25 | 6.14 |
| 2021-10-01 | 2021-10-31 | 381.61 |
Švari mašina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-27 | 16.3 |
| 2026-01-17 | 2026-02-17 | 6.14 |
| 2026-01-01 | 2026-01-16 | 2.98 |
| 2025-12-20 | 2025-12-31 | 2.28 |
| 2025-12-17 | 2025-12-19 | 5.44 |
| 2025-12-10 | 2025-12-16 | 377.38 |
| 2025-12-05 | 2025-12-09 | 376.88 |
| 2025-12-03 | 2025-12-04 | 376.68 |
| 2025-12-01 | 2025-12-02 | 376.48 |
| 2025-11-27 | 2025-11-30 | 375.1 |
| 2025-11-22 | 2025-11-26 | 408.0 |
| 2025-11-20 | 2025-11-21 | 411.16 |
| 2025-11-15 | 2025-11-19 | 3.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.