Švaros jėga, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Švaros jėga - 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 25,540 62,834 69,522 56,553 63,312 78,292 88,626 97,620
Profit before tax 2,436 5,953 1,078 -267 -20,525 -3,097 7,084 5,327
Net profit 2,399 5,651 1,003 -267 -20,525 -3,097 6,978 5,231
Equity 644 6,295 7,298 7,031 -13,282 -16,379 -9,401 -4,170
Liabilities 1,027 7,424 13,047 9,773 20,163 31,494 21,431 12,678
Non-current assets 839 1,229 1,172 820 673 321 197 73
Current assets 832 12,490 19,173 15,984 6,208 14,794 11,833 8,435
Total assets 1,671 13,719 20,345 16,804 6,881 15,115 12,030 8,508
Taxes paid
STI taxes - - - - - 15,151 18,830 21,997
Social insurance contributions - - - - - 11,768 12,073 14,246
Financial indicators
Revenue change y/y +243.8% +146.0% +10.6% -18.7% +12.0% +23.7% +13.2% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 143.6% 41.2% 4.9% -1.6% -298.3% -20.5% 58.0% 61.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 372.5% 89.8% 13.7% -3.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 9.0% 1.4% -0.5% -32.4% -4.0% 7.9% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 9.5% 1.6% -0.5% -32.4% -4.0% 8.0% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.2 1.8 1.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,287 11,088 9,815 10,129 10,701 13,422 17,725 19,524

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švaros jėga - Social security debts

From To Debt, €
2026-02-18 2026-02-18 117.24
2025-06-11 2025-06-12 334.62
2025-06-08 2025-06-09 334.62
2025-05-16 2025-06-04 334.62
2023-08-17 2023-08-17 629.41

Švaros jėga - VMI tax arrears

From To Overdue, €
2025-09-17 2025-09-25 0.51
2025-09-09 2025-09-16 0.83
2025-08-01 2025-09-08 0.51
2025-07-30 2025-07-31 0.07
2025-07-29 2025-07-29 304.07
2025-07-28 2025-07-28 454.07
2025-07-03 2025-07-27 0.07
2025-07-01 2025-07-02 22.21
2025-06-30 2025-06-30 22.16
2025-06-28 2025-06-29 22.19

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.
Švaros jega, UAB (code 304557163) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €97.6K and net profit of €5.2K, corresponding to a 5.4% profit margin. Revenue increased by 10.2% year on year and by 24.7% over two years, showing steady top-line growth. Profitability improved from a net loss of €3.1K in 2023 to a profit of €7.0K in 2024, before easing to €5.2K in 2025. The balance sheet remains tightly managed, with total assets at €8.5K, equity at -€4.2K and liabilities at €12.7K in 2025. Assets and liabilities have both declined over the 2023–2025 period, while negative equity has narrowed. The company’s asset turnover was 11.47x, indicating a high level of revenue generated from a very small asset base. Revenue per employee was €19.5K and profit per employee was €1.0K in 2025.