Švoko sprendimai, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Švoko sprendimai - 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 88,534 145,236 115,729 97,302 242,233 182,260 129,049 148,852
Profit before tax - - - -17,594 79,242 41,309 15,786 38,363
Net profit 5,684 38,188 2,988 -17,594 76,159 38,974 14,981 36,061
Equity 14,374 52,562 55,550 37,956 114,115 137,795 152,776 174,721
Liabilities 27,102 24,786 18,983 13,446 5,337 6,764 3,085 6,346
Non-current assets 4,840 39,945 32,082 20,929 9,910 40,825 30,947 21,508
Current assets 36,636 37,260 42,256 30,126 109,275 102,364 123,529 158,369
Total assets 41,476 77,205 74,338 51,055 119,185 143,189 154,476 179,877
Taxes paid
STI taxes - - - - - 2,294 - -
Financial indicators
Revenue change y/y +117.3% +64.0% -20.3% -15.9% +148.9% -24.8% -29.2% +15.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 49.5% 4.0% -34.5% 63.9% 27.2% 9.7% 20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.5% 72.7% 5.4% -46.4% 66.7% 28.3% 9.8% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 26.3% 2.6% -18.1% 31.4% 21.4% 11.6% 24.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -18.1% 32.7% 22.7% 12.2% 25.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.5 0.3 0.4 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,191 64,549 42,083 48,651 121,117 91,130 64,525 127,584

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švoko sprendimai - Social security debts

From To Debt, €
2026-06-16 2026-07-02 0.42
2026-05-17 2026-06-07 0.42
2026-05-03 2026-05-03 0.42
2026-04-24 2026-04-29 0.42
2026-04-20 2026-04-21 23.66
2026-01-16 2026-01-25 264.41
2025-03-18 2025-03-24 64.69
2025-02-18 2025-03-03 10.66

Švoko sprendimai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Švoko sprendimai, UAB (code 304517603) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €148.9K and net profit of €36.1K, which implies a profit margin of 24.2%. Revenue increased by 15.3% year on year in 2025, while remaining 18.3% below the 2023 level over the two-year period. Profitability followed a similar pattern: net profit declined from €39.0K in 2023 to €15.0K in 2024, then recovered strongly in 2025. Balance sheet indicators show a very strong equity position, with equity of €174.7K against liabilities of €6.3K and total assets of €179.9K. The equity ratio was 97.1%, debt-to-equity stood at 0.04, and asset turnover was 0.83x. Return on equity reached 20.6% and return on assets 20.1% in 2025. Revenue per employee was €148.9K, indicating solid productivity.