Švarūnė plius - 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 | 93,340 | 103,946 | 117,682 | 107,813 | 109,413 | 151,542 | 152,422 | 160,248 |
| Profit before tax | -7,086 | 4,858 | 20,624 | 7,169 | 190 | 54,760 | 53,830 | 60,848 |
| Net profit | -7,086 | 4,244 | 17,530 | 6,578 | 34 | 46,798 | 45,778 | 51,058 |
| Equity | -18,371 | -14,127 | 3,403 | 12,577 | 12,611 | 59,409 | 55,187 | 56,245 |
| Liabilities | 257,710 | 217,503 | 160,455 | 112,570 | 76,288 | 16,066 | 14,732 | 19,880 |
| Non-current assets | 226,595 | 182,485 | 140,940 | 96,573 | 61,073 | 41,071 | 21,296 | 9,173 |
| Current assets | 12,744 | 20,891 | 22,918 | 28,574 | 27,826 | 34,404 | 48,623 | 66,952 |
| Total assets | 239,339 | 203,376 | 163,858 | 125,147 | 88,899 | 75,475 | 69,919 | 76,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,362 | 35,407 | 36,805 |
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Financial indicators
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| Revenue change y/y | +180.8% | +11.4% | +13.2% | -8.4% | +1.5% | +38.5% | +0.6% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 2.1% | 10.7% | 5.3% | 0.0% | 62.0% | 65.5% | 67.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 515.1% | 52.3% | 0.3% | 78.8% | 83.0% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | 4.1% | 14.9% | 6.1% | 0.0% | 30.9% | 30.0% | 31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | 4.7% | 17.5% | 6.6% | 0.2% | 36.1% | 35.3% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 47.2 | 9.0 | 6.0 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,113 | 34,649 | 39,227 | 35,938 | 36,471 | 50,514 | 50,807 | 53,416 |
Sales revenue
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Švarūnė plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.25 |
| 2026-04-28 | 2026-04-29 | 0.25 |
| 2026-04-23 | 2026-04-26 | 0.25 |
| 2026-03-27 | 2026-03-27 | 242.39 |
| 2026-03-17 | 2026-03-19 | 242.39 |
Švarūnė plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2.34 |
| 2026-06-30 | 2026-06-30 | 0.54 |
| 2024-12-30 | 2024-12-30 | 6.19 |
| 2024-11-28 | 2024-12-27 | 6.25 |
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.
Švarune plius, UAB (code 304411518) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, revenue reached €160.2K, up 5.1% year on year and 5.7% over two years. Net profit increased to €51.1K, compared with €45.8K in 2024 and €46.8K in 2023, while the profit margin improved to 31.9% from 30.0% in 2024 and 30.9% in 2023. Profit before tax also rose to €60.8K in 2025. The balance sheet remained stable, with total assets of €76.1K, equity of €56.2K and liabilities of €19.9K. Over the period, long-term assets declined from €41.1K in 2023 to €9.2K in 2025, while short-term assets increased to €67.0K. Key ratios indicate strong profitability and asset efficiency, with ROE at 90.8%, ROA at 67.1%, debt-to-equity at 0.35 and asset turnover at 2.11x. Revenue per employee was €53.4K and profit per employee €17.0K.