Švaros sodai - 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
|
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 | 290,572 | 299,505 | 404,582 | 415,680 | 472,337 | 653,398 | 507,031 | 593,348 |
| Profit before tax | 90,123 | 53,063 | 97,292 | 71,323 | 88,997 | -134,041 | 51,561 | 50,165 |
| Net profit | 90,123 | 53,063 | 97,292 | 60,625 | 75,647 | -134,041 | 51,561 | 42,640 |
| Equity | 250,127 | 303,191 | 400,483 | 434,791 | 309,377 | 175,336 | 206,085 | 248,725 |
| Liabilities | 303,680 | 227,110 | 118,787 | 66,965 | 325,901 | 478,570 | 132,924 | 178,467 |
| Non-current assets | 430,568 | 461,153 | 424,490 | 403,663 | 243,992 | 180,272 | 128,872 | 236,333 |
| Current assets | 123,239 | 69,148 | 94,780 | 98,093 | 391,286 | 473,634 | 210,137 | 190,859 |
| Total assets | 553,807 | 530,301 | 519,270 | 501,756 | 635,278 | 653,906 | 339,009 | 427,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,433 | 20,839 | 74,101 |
| Social insurance contributions | - | - | - | - | - | 33,748 | 8,547 | - |
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Financial indicators
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| Revenue change y/y | +16.7% | +3.1% | +35.1% | +2.7% | +13.6% | +38.3% | -22.4% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 10.0% | 18.7% | 12.1% | 11.9% | -20.5% | 15.2% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | 17.5% | 24.3% | 13.9% | 24.5% | -76.4% | 25.0% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 17.7% | 24.0% | 14.6% | 16.0% | -20.5% | 10.2% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 17.7% | 24.0% | 17.2% | 18.8% | -20.5% | 10.2% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.3 | 0.2 | 1.1 | 2.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,045 | 99,835 | 134,861 | 138,560 | 157,446 | 60,781 | 95,069 | 182,569 |
Sales revenue
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Švaros sodai - Social security debts
The amount of overdue SODRA debt for the company Švaros sodai as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3.03 |
| 2026-10-03 | 2026-10-05 | 3.03 |
| 2026-09-26 | 2026-09-28 | 3.03 |
| 2026-09-21 | 2026-09-21 | 3.03 |
| 2026-09-20 | 2026-09-20 | 1031.31 |
| 2026-09-16 | 2026-09-17 | 1031.31 |
| 2026-09-05 | 2026-09-15 | 3.03 |
| 2026-08-23 | 2026-09-02 | 3.03 |
| 2026-08-18 | 2026-08-19 | 3.03 |
| 2026-07-24 | 2026-08-12 | 3.03 |
| 2026-07-23 | 2026-07-23 | 966.69 |
| 2026-07-19 | 2026-07-22 | 963.66 |
| 2026-07-16 | 2026-07-17 | 963.66 |
| 2026-05-17 | 2026-05-25 | 1022.53 |
| 2026-05-03 | 2026-05-14 | 0.86 |
| 2026-04-24 | 2026-04-29 | 0.86 |
| 2026-03-27 | 2026-03-27 | 40.54 |
| 2026-03-17 | 2026-03-19 | 40.54 |
| 2026-03-15 | 2026-03-15 | 40.54 |
| 2026-01-21 | 2026-03-11 | 40.54 |
| 2026-01-16 | 2026-01-20 | 35.16 |
| 2025-12-16 | 2025-12-30 | 986.51 |
| 2025-11-18 | 2025-11-20 | 990.89 |
| 2025-10-23 | 2025-11-17 | 4.38 |
| 2025-09-16 | 2025-09-22 | 986.51 |
| 2025-08-28 | 2025-08-29 | 887.62 |
| 2025-08-19 | 2025-08-26 | 887.62 |
| 2025-05-04 | 2025-05-19 | 2.77 |
| 2025-04-24 | 2025-04-29 | 2.77 |
| 2025-03-19 | 2025-03-25 | 228.26 |
| 2025-03-18 | 2025-03-18 | 1038.77 |
| 2025-02-18 | 2025-02-20 | 1044.92 |
| 2025-01-22 | 2025-02-17 | 6.15 |
| 2025-01-17 | 2025-01-19 | 202.70 |
| 2025-01-16 | 2025-01-16 | 1013.70 |
| 2024-12-17 | 2024-12-20 | 1013.70 |
| 2024-11-18 | 2024-11-26 | 1016.68 |
| 2024-10-29 | 2024-11-17 | 2.98 |
| 2024-10-24 | 2024-10-27 | 2.98 |
| 2024-10-16 | 2024-10-20 | 1013.70 |
| 2024-09-17 | 2024-09-19 | 1013.70 |
| 2024-08-19 | 2024-08-27 | 214.70 |
| 2024-08-02 | 2024-08-13 | 11.51 |
| 2024-07-16 | 2024-07-18 | 931.69 |
| 2024-06-19 | 2024-06-26 | 390.79 |
| 2024-06-18 | 2024-06-18 | 1119.29 |
| 2024-05-16 | 2024-05-26 | 288.41 |
| 2024-03-18 | 2024-03-25 | 754.34 |
| 2024-02-26 | 2024-03-17 | 25.84 |
| 2024-02-19 | 2024-02-21 | 7657.51 |
| 2024-01-16 | 2024-01-16 | 4592.54 |
| 2023-11-20 | 2023-11-20 | 41.56 |
| 2023-11-16 | 2023-11-19 | 4604.29 |
| 2023-10-27 | 2023-11-15 | 41.56 |
| 2023-10-25 | 2023-10-25 | 41.56 |
| 2023-10-17 | 2023-10-22 | 5145.36 |
| 2023-09-29 | 2023-10-01 | 2636.68 |
| 2023-09-18 | 2023-09-28 | 5135.26 |
| 2023-08-17 | 2023-08-27 | 5008.18 |
| 2023-07-26 | 2023-08-16 | 12.49 |
| 2023-07-24 | 2023-07-25 | 12.92 |
| 2023-06-16 | 2023-06-18 | 696.27 |
| 2023-05-02 | 2023-05-08 | 8.21 |
| 2023-04-25 | 2023-04-28 | 8.21 |
| 2023-03-16 | 2023-03-26 | 1017.58 |
| 2023-02-17 | 2023-02-20 | 1018.19 |
| 2023-02-06 | 2023-02-16 | 0.61 |
| 2023-01-25 | 2023-02-03 | 0.61 |
| 2023-01-23 | 2023-01-24 | 1009.58 |
| 2023-01-17 | 2023-01-22 | 1008.97 |
| 2022-11-21 | 2022-12-12 | 1.51 |
| 2022-11-17 | 2022-11-18 | 1.51 |
| 2022-10-28 | 2022-11-08 | 1.51 |
| 2022-10-18 | 2022-10-18 | 1009.46 |
| 2022-07-25 | 2022-08-09 | 0.91 |
| 2022-07-18 | 2022-07-19 | 1009.46 |
| 2022-05-17 | 2022-05-18 | 1011.33 |
| 2022-04-25 | 2022-05-16 | 1.87 |
| 2022-04-19 | 2022-04-24 | 0.06 |
| 2022-03-16 | 2022-04-14 | 0.06 |
| 2022-02-17 | 2022-02-20 | 1007.50 |
| 2021-12-16 | 2021-12-19 | 603.99 |
Švaros sodai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 5086.79 |
| 2026-09-17 | 2026-09-27 | 6.79 |
| 2026-08-28 | 2026-09-16 | 2.74 |
| 2026-08-02 | 2026-08-03 | 5101.32 |
| 2026-07-20 | 2026-08-01 | 15.84 |
| 2026-07-03 | 2026-07-19 | 5135.38 |
| 2026-06-30 | 2026-07-02 | 8750.05 |
| 2026-06-23 | 2026-06-29 | 8742.37 |
| 2026-06-01 | 2026-06-22 | 1.37 |
| 2026-05-19 | 2026-05-19 | 8.1 |
| 2026-05-15 | 2026-05-18 | 908.51 |
| 2026-05-01 | 2026-05-03 | 8.56 |
| 2026-04-30 | 2026-04-30 | 4.23 |
| 2026-03-29 | 2026-04-29 | 0.78 |
| 2026-03-22 | 2026-03-27 | 12.42 |
| 2026-03-21 | 2026-03-21 | 5.06 |
| 2026-03-13 | 2026-03-20 | 0.46 |
| 2026-03-11 | 2026-03-12 | 64.0 |
| 2026-03-08 | 2026-03-10 | 3.9 |
| 2026-03-02 | 2026-03-07 | 3048.94 |
| 2026-02-27 | 2026-03-01 | 46.6 |
| 2026-02-21 | 2026-02-26 | 1351.97 |
| 2026-02-18 | 2026-02-20 | 874.04 |
| 2026-02-03 | 2026-02-16 | 6.28 |
| 2026-01-29 | 2026-02-02 | 4.72 |
| 2026-01-18 | 2026-01-28 | 10.72 |
| 2026-01-17 | 2026-01-17 | 7.2 |
| 2026-01-16 | 2026-01-16 | 853.81 |
| 2025-12-17 | 2025-12-18 | 1727.85 |
| 2025-11-30 | 2025-12-05 | 24.05 |
| 2025-11-28 | 2025-11-29 | 4679.05 |
| 2025-11-20 | 2025-11-27 | 1685.05 |
| 2025-11-06 | 2025-11-19 | 10.25 |
| 2025-11-02 | 2025-11-05 | 3004.25 |
| 2025-10-30 | 2025-11-01 | 2994.0 |
| 2025-09-28 | 2025-09-29 | 3936.22 |
| 2025-09-25 | 2025-09-27 | 17.22 |
| 2025-09-17 | 2025-09-24 | 1728.87 |
| 2025-08-28 | 2025-09-16 | 1.02 |
| 2025-08-21 | 2025-08-25 | 15.73 |
| 2025-08-19 | 2025-08-20 | 1678.75 |
| 2025-08-06 | 2025-08-07 | 5.35 |
| 2025-07-31 | 2025-08-05 | 19.45 |
| 2025-07-30 | 2025-07-30 | 3968.1 |
| 2025-07-17 | 2025-07-29 | 14.1 |
| 2025-07-16 | 2025-07-16 | 1776.95 |
| 2025-07-13 | 2025-07-15 | 49.1 |
| 2025-07-12 | 2025-07-12 | 29.3 |
| 2025-07-11 | 2025-07-11 | 6665.18 |
| 2025-06-26 | 2025-06-26 | 16.11 |
| 2025-06-02 | 2025-06-25 | 1.07 |
| 2025-05-24 | 2025-05-24 | 15.07 |
| 2025-05-17 | 2025-05-23 | 1570.28 |
| 2025-05-01 | 2025-05-16 | 7.92 |
| 2025-04-30 | 2025-04-30 | 4044.89 |
| 2025-04-28 | 2025-04-29 | 4039.19 |
| 2025-04-26 | 2025-04-27 | 85.19 |
| 2025-04-22 | 2025-04-25 | 21.19 |
| 2025-04-20 | 2025-04-21 | 13.02 |
| 2025-04-16 | 2025-04-19 | 1569.36 |
| 2025-04-03 | 2025-04-15 | 7.0 |
| 2025-04-02 | 2025-04-02 | 6.0 |
| 2025-03-28 | 2025-04-01 | 3709.0 |
| 2025-03-20 | 2025-03-27 | 2.0 |
| 2025-03-19 | 2025-03-19 | 52.87 |
| 2025-03-07 | 2025-03-18 | 68.09 |
| 2025-03-04 | 2025-03-06 | 2291.04 |
| 2025-02-28 | 2025-03-03 | 2.0 |
| 2025-02-24 | 2025-02-27 | 8.8 |
| 2025-02-17 | 2025-02-21 | 866.59 |
| 2025-01-17 | 2025-02-13 | 16.37 |
| 2024-12-30 | 2024-12-30 | 1.43 |
| 2024-12-22 | 2024-12-27 | 1.43 |
| 2024-12-21 | 2024-12-21 | 14.76 |
| 2024-12-19 | 2024-12-20 | 1585.43 |
| 2024-12-18 | 2024-12-18 | 1571.24 |
| 2024-11-28 | 2024-12-17 | 8.89 |
| 2024-11-27 | 2024-11-27 | 8.32 |
| 2024-11-19 | 2024-11-26 | 18.18 |
| 2024-11-17 | 2024-11-18 | 1565.59 |
| 2024-10-16 | 2024-11-16 | 1572.24 |
| 2024-09-29 | 2024-10-15 | 9.89 |
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 sodai, UAB (code 304048885) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €593.3K and net profit of €42.6K, giving a profit margin of 7.2%. Revenue increased by 17.0% year on year from €507.0K in 2024, although it remained below the €653.4K reported in 2023. Profitability improved sharply over the period: the company posted a net loss of €134.0K in 2023, then returned to profit with €51.6K in 2024 and remained profitable in 2025. At the end of 2025, total assets stood at €427.2K, equity at €248.7K and liabilities at €178.5K, indicating an equity ratio of 58.2% and debt-to-equity of 0.72. Return on equity was 17.1%, return on assets 10.0%, and asset turnover 1.39x. Revenue per employee reached €197.8K and profit per employee €14.2K, pointing to solid operating productivity.