Švarus namas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 254,320 | 367,891 | 502,138 | 664,182 | 997,511 | 1,522,792 | 1,732,631 | 2,167,869 |
| Profit before tax | - | - | 98,365 | 146,107 | 249,502 | 442,322 | 472,130 | 362,474 |
| Net profit | 36,190 | 60,549 | 83,518 | 124,073 | 211,813 | 375,840 | 401,079 | 304,138 |
| Equity | 66,010 | 91,265 | 139,489 | 204,738 | 234,198 | 470,039 | 550,802 | 664,351 |
| Liabilities | 35,729 | 78,535 | 66,615 | 65,074 | 98,242 | 121,387 | 76,878 | 93,121 |
| Non-current assets | 39,876 | 101,485 | 93,797 | 84,597 | 82,590 | 129,340 | 278,742 | 322,548 |
| Current assets | 61,290 | 65,609 | 110,394 | 184,246 | 245,626 | 459,218 | 345,028 | 428,263 |
| Total assets | 101,166 | 167,094 | 204,191 | 268,843 | 328,216 | 588,558 | 623,770 | 750,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 387,822 | 509,357 | 610,943 |
| Social insurance contributions | - | - | - | - | - | 173,067 | 214,225 | 283,846 |
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Financial indicators
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| Revenue change y/y | +27.9% | +44.7% | +36.5% | +32.3% | +50.2% | +52.7% | +13.8% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 36.2% | 40.9% | 46.2% | 64.5% | 63.9% | 64.3% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.8% | 66.3% | 59.9% | 60.6% | 90.4% | 80.0% | 72.8% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 16.5% | 16.6% | 18.7% | 21.2% | 24.7% | 23.1% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.6% | 22.0% | 25.0% | 29.0% | 27.2% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,384 | 10,079 | 11,499 | 12,243 | 13,759 | 17,845 | 19,541 | 21,306 |
Sales revenue
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Švarus namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 20880.58 |
Švarus namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 0.18 |
| 2026-08-02 | 2026-08-06 | 122.01 |
| 2026-06-28 | 2026-07-26 | 2.28 |
| 2025-07-24 | 2025-07-24 | 146.34 |
| 2025-01-10 | 2025-01-15 | 1865.28 |
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 namas, UAB, company code 303487395, is a Private Limited Liability Company engaged in general cleaning of buildings. In 2025, the latest financial year, the company generated revenue of €2.17M and net profit of €304.1K, with a profit margin of 14.0%. Revenue grew by 25.1% year on year and by 42.4% over two years, showing a clear expansion trend. Profit also remained positive across the period, although it declined from €375.8K in 2023 to €401.1K in 2024 and €304.1K in 2025, indicating that profitability weakened as turnover increased. The balance sheet strengthened during the same period: total assets reached €750.8K in 2025, equity €664.4K and liabilities €93.1K. The equity ratio was 88.5% and debt-to-equity 0.14, pointing to a conservative capital structure. Asset turnover stood at 2.89x, while ROE was 45.8% and ROA 40.5%. Revenue per employee was €21.5K, with profit per employee of €3.0K.