Profesionali švara, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Profesionali švara - 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 163,940 261,670 243,779 230,586 207,251 160,887 185,288 198,443
Profit before tax 31,917 54,671 53,114 66,848 55,961 48,414 68,441 79,361
Net profit 30,309 51,937 50,458 63,506 53,148 45,989 64,976 74,526
Equity 47,771 69,708 120,166 183,672 236,820 282,809 347,785 422,311
Liabilities 136,006 484,456 380,135 342,680 317,437 273,854 212,485 186,302
Non-current assets 63,732 475,684 419,929 375,917 346,114 327,937 294,272 295,108
Current assets 119,748 77,679 79,570 148,967 206,675 227,258 263,461 310,045
Total assets 183,480 553,363 499,499 524,884 552,789 555,195 557,733 605,153
Taxes paid
STI taxes - - - - - 20,908 29,238 34,772
Financial indicators
Revenue change y/y +152.9% +59.6% -6.8% -5.4% -10.1% -22.4% +15.2% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 9.4% 10.1% 12.1% 9.6% 8.3% 11.7% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.4% 74.5% 42.0% 34.6% 22.4% 16.3% 18.7% 17.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.5% 19.8% 20.7% 27.5% 25.6% 28.6% 35.1% 37.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.5% 20.9% 21.8% 29.0% 27.0% 30.1% 36.9% 40.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 6.9 3.2 1.9 1.3 1.0 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,930 47,576 43,662 65,882 113,048 160,887 185,288 198,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Profesionali švara - Social security debts

From To Debt, €
2026-08-18 2026-08-19 0.16
2026-08-04 2026-08-16 0.16
2026-07-23 2026-07-26 0.16
2026-02-18 2026-02-22 0.07
2026-01-21 2026-02-16 0.07
2025-11-18 2025-11-20 63.40
2025-10-23 2025-11-17 0.08
2024-11-18 2024-11-20 0.18
2024-10-24 2024-11-13 0.18
2024-03-18 2024-03-18 0.04
2024-02-19 2024-03-13 0.04
2024-01-23 2024-02-13 0.04

Profesionali švara - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-26 0.2
2026-06-28 2026-06-29 1967.5
2025-05-29 2025-05-29 382.44
2024-11-17 2024-11-22 5.7

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.