Švoka - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 200,756 | 274,776 | 166,839 | 205,373 | 274,498 | 360,966 | 267,931 | 320,384 |
| Profit before tax | - | - | - | - | - | 12,410 | 33,690 | 52,694 |
| Net profit | 71,178 | 95,510 | 54,342 | 33,556 | 18,327 | 10,700 | 31,991 | 44,246 |
| Equity | 130,727 | 226,237 | 280,579 | 314,135 | 332,462 | 343,345 | 375,335 | 419,581 |
| Liabilities | 12,024 | 13,874 | 44,832 | 150,777 | 312,829 | 378,186 | 321,955 | 255,207 |
| Non-current assets | 7,662 | 5,059 | 266,754 | 393,296 | 553,479 | 598,148 | 576,280 | 533,325 |
| Current assets | 134,690 | 234,787 | 58,404 | 71,436 | 91,076 | 122,879 | 120,890 | 141,209 |
| Total assets | 142,352 | 239,846 | 325,158 | 464,732 | 644,555 | 721,027 | 697,170 | 674,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,030 |
| Social insurance contributions | - | - | - | - | - | 18,120 | 9,391 | 6,441 |
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Financial indicators
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| Revenue change y/y | +26.9% | +36.9% | -39.3% | +23.1% | +33.7% | +31.5% | -25.8% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 39.8% | 16.7% | 7.2% | 2.8% | 1.5% | 4.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 42.2% | 19.4% | 10.7% | 5.5% | 3.1% | 8.5% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 34.8% | 32.6% | 16.3% | 6.7% | 3.0% | 11.9% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.4% | 12.6% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.5 | 0.9 | 1.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,025 | 89,118 | 69,036 | 51,343 | 61,000 | 39,378 | 53,586 | 80,096 |
Sales revenue
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Švoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 527.51 |
Švoka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 50.0 |
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.
Švoka, UAB (code 304284266) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue reached €320.4K, increasing by 19.6% year on year from €267.9K in 2024, although it remained below the €361.0K achieved in 2023. Net profit rose to €44.2K in 2025 from €32.0K a year earlier and €10.7K in 2023, while the profit margin improved to 13.8% from 11.9% and 3.0% respectively. Total assets stood at €674.5K at year-end 2025, with equity of €419.6K and liabilities of €255.2K, indicating a solid capital structure and an equity ratio of 62.2%. Long-term assets amounted to €533.3K and short-term assets to €141.2K. Key efficiency indicators were also positive, with ROE at 10.6%, ROA at 6.6%, and asset turnover at 0.47x. Revenue per employee was €80.1K and profit per employee €11.1K.