Švarolita, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Švarolita - 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 79,179 90,571 77,752 65,235 107,116 129,798 144,281 182,090
Profit before tax - - - - - - - -
Net profit -10,951 -6,293 -17,402 6,937 27,100 29,817 32,366 18,391
Equity -27,915 -34,208 -51,610 -44,673 -16,147 13,670 46,036 64,427
Liabilities 62,851 80,786 82,350 88,207 101,146 79,351 55,076 42,330
Non-current assets 22,376 33,268 24,518 18,720 58,141 49,198 53,484 71,766
Current assets 7,246 989 1,568 15,890 11,173 30,833 35,970 18,004
Total assets 29,622 34,257 26,086 34,610 69,314 80,031 89,454 89,770
Taxes paid
STI taxes - - - - - 29,913 24,357 24,677
Social insurance contributions - - - - - 14,238 14,284 19,053
Financial indicators
Revenue change y/y +98.6% +14.4% -14.2% -16.1% +64.2% +21.2% +11.2% +26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.0% -18.4% -66.7% 20.0% 39.1% 37.3% 36.2% 20.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 218.1% 70.3% 28.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.8% -6.9% -22.4% 10.6% 25.3% 23.0% 22.4% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 5.8 1.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,016 12,351 11,810 13,268 23,371 21,337 27,053 29,134

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švarolita - Social security debts

From To Debt, €
2026-02-18 2026-02-22 15.37
2026-01-21 2026-02-16 19.29
2026-01-16 2026-01-20 19.08
2026-01-01 2026-01-14 22.26
2025-12-16 2025-12-30 22.26
2025-11-18 2025-11-23 23.44
2025-09-16 2025-09-25 3.95
2024-10-24 2024-11-14 1.24
2024-10-16 2024-10-23 0.53
2024-08-19 2024-08-21 4.20
2024-07-25 2024-08-15 4.78
2024-07-24 2024-07-24 249.90
2024-07-16 2024-07-23 245.12
2024-04-23 2024-05-01 1525.90
2024-04-16 2024-04-22 1517.47
2024-04-15 2024-04-15 433.17
2024-04-02 2024-04-14 1523.17
2024-03-18 2024-04-01 1523.17
2024-03-14 2024-03-17 571.27
2024-02-19 2024-03-13 612.41
2024-01-16 2024-02-14 654.39
2023-12-18 2024-01-11 698.45
2023-11-16 2023-12-11 684.91
2023-10-27 2023-11-14 727.61
2023-10-25 2023-10-26 727.57
2023-10-17 2023-10-24 727.19
2023-09-18 2023-10-15 834.59
2023-08-17 2023-09-13 885.36
2023-07-18 2023-08-13 931.13
2023-06-16 2023-07-17 976.91
2023-05-16 2023-06-12 1020.69
2023-05-15 2023-05-15 42.33
2023-05-02 2023-05-14 1064.47
2023-04-18 2023-04-28 1064.47
2023-04-17 2023-04-17 166.25
2023-03-16 2023-04-16 1147.25
2023-02-17 2023-03-15 1153.51
2023-02-15 2023-02-16 226.97
2023-02-06 2023-02-14 1229.25
2023-01-17 2023-02-03 1229.25
2023-01-16 2023-01-16 480.91
2023-01-05 2023-01-15 1230.91
2022-12-16 2023-01-04 1272.05
2022-12-14 2022-12-15 509.38
2022-11-29 2022-12-13 1279.38
2022-11-21 2022-11-28 1675.49
2022-11-17 2022-11-18 1675.49
2022-11-14 2022-11-16 911.20
2022-10-28 2022-11-13 1722.34
2022-10-21 2022-10-27 1326.23
2022-10-18 2022-10-20 1326.23
2022-10-17 2022-10-17 472.24
2022-09-16 2022-10-16 1368.38
2022-09-15 2022-09-15 642.67
2022-09-06 2022-09-14 1414.07
2022-08-23 2022-09-05 1404.89
2022-08-12 2022-08-22 458.89
2022-08-11 2022-08-11 500.29
2022-07-26 2022-08-10 1450.29
2022-07-25 2022-07-25 1603.84
2022-07-18 2022-07-24 1491.69
2022-07-14 2022-07-17 617.00
2022-06-16 2022-07-13 1497.00
2022-06-14 2022-06-15 738.18
2022-05-25 2022-06-13 1539.32
2022-05-17 2022-05-24 1576.32
2022-05-16 2022-05-16 967.96
2022-04-19 2022-05-15 1599.10
2022-04-14 2022-04-18 1201.38
2022-03-21 2022-04-13 1641.52
2022-03-16 2022-03-20 1776.52
2022-03-15 2022-03-15 1452.31
2022-03-01 2022-03-14 1742.45
2022-02-17 2022-02-28 1742.45
2022-02-07 2022-02-16 1075.83
2022-02-01 2022-02-06 1718.97
2022-01-31 2022-01-31 1869.28
2022-01-28 2022-01-30 1882.33
2022-01-19 2022-01-27 1732.02
2022-01-18 2022-01-18 2576.02
2022-01-17 2022-01-17 1856.95
2022-01-03 2022-01-16 2628.09
2021-12-16 2022-01-02 2628.09
2021-12-13 2021-12-15 1784.78
2021-12-01 2021-12-12 1825.92
2021-11-16 2021-11-30 1825.92
2021-11-15 2021-11-15 738.09
2021-10-18 2021-11-14 1863.09
2021-10-14 2021-10-17 732.90
2021-09-27 2021-10-13 1904.04
2021-09-16 2021-09-26 1945.18

Švarolita - VMI tax arrears

From To Overdue, €
2026-05-11 2026-05-12 632.71
2026-04-11 2026-04-13 398.53
2026-01-11 2026-01-15 243.16
2025-12-11 2025-12-15 344.04
2025-09-09 2025-09-12 517.46
2025-04-12 2025-04-14 94.1
2024-09-29 2024-10-15 5.31

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.
Švarolita, UAB (Private Limited Liability Company), code 304232508, provides washing and cleaning services for textile and fur products. In 2025, the company generated revenue of €182.1K and net profit of €18.4K, which corresponds to a 10.1% profit margin. Revenue increased by 26.2% year on year and by 40.3% over two years, showing sustained top-line expansion. Profit also remained positive across the period, rising from €29.8K in 2023 to €32.4K in 2024 before easing to €18.4K in 2025, indicating that growth in sales was accompanied by lower profitability in the latest year. Total assets at the end of 2025 stood at €89.8K, with equity of €64.4K and liabilities of €42.3K. The equity ratio was 71.8%, debt-to-equity was 0.66, and asset turnover reached 2.03x. Return on equity was 28.6% and return on assets was 20.5%. Revenue per employee was €30.3K and profit per employee was €3.1K.