Švykų ministerija, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Švykų ministerija - 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 - - - 82,648 100,677 206,135 374,823 436,534
Profit before tax 238,029 28,307 147,720 99,213 60,115 48,120 173,181 398,873
Net profit 238,029 26,752 146,548 96,736 59,076 41,002 169,467 392,847
Equity 1,557,855 1,564,608 1,660,157 1,643,892 1,642,969 1,623,971 1,643,439 1,871,286
Liabilities 156 2,579 1,297 10,256 11,983 32,692 39,744 35,604
Non-current assets 1,517,472 1,414,416 1,471,131 1,571,132 1,561,363 1,570,453 1,509,643 1,557,612
Current assets 40,539 152,771 190,323 82,972 93,563 85,581 173,493 349,212
Total assets 1,558,011 1,567,187 1,661,454 1,654,104 1,654,926 1,656,034 1,683,136 1,906,824
Taxes paid
STI taxes - - - - - 77,027 155,304 186,886
Social insurance contributions - - - - - 36,337 58,109 74,034
Financial indicators
Revenue change y/y - - - - +21.8% +104.7% +81.8% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.3% 1.7% 8.8% 5.8% 3.6% 2.5% 10.1% 20.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.3% 1.7% 8.8% 5.9% 3.6% 2.5% 10.3% 21.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 117.0% 58.7% 19.9% 45.2% 90.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 120.0% 59.7% 23.3% 46.2% 91.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 18,366 20,135 32,982 63,350 60,212

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švykų ministerija - Social security debts

From To Debt, €
2024-05-16 2024-05-16 2987.51

Švykų ministerija - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-08 0.06
2026-02-21 2026-02-26 110.26
2026-01-19 2026-01-23 52.42
2026-01-17 2026-01-17 9350.42
2025-11-27 2025-12-09 2.09
2025-05-10 2025-05-12 4989.18
2025-04-26 2025-04-26 4.8
2025-04-12 2025-04-14 2705.04

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.
Švyku ministerija, UAB (code 304080153) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €436.5K and net profit of €392.8K, corresponding to a 90.0% profit margin. Revenue increased by 16.5% year on year and by 111.8% over two years, reflecting a steady upward trajectory from €206.1K in 2023 to €374.8K in 2024 and then to the latest level in 2025. Profitability strengthened even faster, rising from €41.0K in 2023 to €169.5K in 2024 and €392.8K in 2025. The balance sheet remained very solid, with total assets of €1.91M, equity of €1.87M and liabilities of only €35.6K at year-end 2025. This translates into an equity ratio of 98.1% and a debt-to-equity ratio of 0.02. Return on equity was 21.0% and return on assets 20.6%, while asset turnover stood at 0.23x. Revenue per employee was €62.4K and profit per employee €56.1K.