Švarista - 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 | 196,043 | 442,179 | 421,655 | 668,378 | 776,458 | 1,009,216 | 1,315,893 | 2,581,035 |
| Profit before tax | 9,529 | 105,004 | 22,642 | 91,680 | 11,569 | 7,307 | 39,283 | 113,046 |
| Net profit | 9,214 | 89,477 | 19,497 | 77,429 | 7,585 | 5,919 | 31,977 | 94,976 |
| Equity | 24,622 | 114,096 | 133,593 | 211,022 | 218,608 | 224,527 | 256,505 | 351,481 |
| Liabilities | 99,398 | 58,625 | 59,314 | 171,782 | 282,464 | 252,643 | 632,683 | 880,574 |
| Non-current assets | 79,591 | 79,565 | 89,831 | 252,060 | 380,764 | 327,175 | 632,751 | 850,368 |
| Current assets | 44,429 | 93,156 | 101,926 | 129,038 | 113,114 | 138,995 | 247,181 | 381,687 |
| Total assets | 124,020 | 172,721 | 191,757 | 381,098 | 493,878 | 466,170 | 879,932 | 1,232,055 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 105,717 | 66,037 | 180,270 |
| Social insurance contributions | - | - | - | - | - | 44,218 | 62,968 | 112,239 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +126.1% | +125.6% | -4.6% | +58.5% | +16.2% | +30.0% | +30.4% | +96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 51.8% | 10.2% | 20.3% | 1.5% | 1.3% | 3.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 78.4% | 14.6% | 36.7% | 3.5% | 2.6% | 12.5% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 20.2% | 4.6% | 11.6% | 1.0% | 0.6% | 2.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 23.7% | 5.4% | 13.7% | 1.5% | 0.7% | 3.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.5 | 0.4 | 0.8 | 1.3 | 1.1 | 2.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,278 | 55,854 | 45,177 | 51,745 | 54,172 | 57,945 | 55,212 | 65,620 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Švarista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-21 | 2025-09-21 | 5.50 |
| 2025-07-16 | 2025-07-16 | 614.22 |
| 2025-06-18 | 2025-06-24 | 22.74 |
| 2025-05-04 | 2025-05-08 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-03-18 | 2025-03-23 | 22.03 |
| 2025-01-16 | 2025-01-19 | 170.14 |
| 2024-05-16 | 2024-05-16 | 148.90 |
| 2024-02-19 | 2024-02-20 | 39.53 |
| 2022-04-26 | 2022-04-27 | 15.73 |
| 2022-04-19 | 2022-04-19 | 15.73 |
| 2022-01-18 | 2022-01-20 | 84.24 |
| 2021-10-18 | 2021-10-19 | 76.61 |
Švarista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-10 | 743.37 |
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.
Švarista, UAB (code 304238354) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.58M and net profit of €95.0K, with a profit margin of 3.7%. Revenue increased by 96.1% year on year and by 155.8% over two years, showing a strong upward trajectory from €1.01M in 2023 to €1.32M in 2024 and then to the 2025 level. Net profit also improved steadily, rising from €5.9K in 2023 to €32.0K in 2024 and €95.0K in 2025. The balance sheet expanded to €1.23M in total assets, supported by €351.5K in equity and €880.6K in liabilities. The equity ratio stood at 28.5%, debt-to-equity at 2.51, and asset turnover at 2.09x. Return on equity was 27.0% and return on assets 7.7%. Revenue per employee was €66.2K, while profit per employee was €2.4K.