Svingo rojus - 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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Financial data
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| Sales revenue | - | 110,192 | 38,352 | 38,559 | 134,503 | 158,497 | 225,302 | 175,479 |
| Profit before tax | - | - | -1,439 | -6,239 | 11,178 | -19,540 | 35,431 | 10,637 |
| Net profit | - | - | -1,439 | -6,239 | 11,178 | -19,540 | 35,431 | 10,637 |
| Equity | -4,701 | -7,950 | -9,389 | -15,628 | -4,450 | -23,990 | 11,441 | 22,078 |
| Liabilities | 55,641 | 59,773 | 60,605 | 57,368 | 43,820 | 45,293 | 31,685 | 30,484 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 50,940 | 65,029 | 62,265 | 41,740 | 55,010 | 21,303 | 51,943 | 62,363 |
| Total assets | 50,940 | 65,029 | 62,265 | 41,740 | 55,010 | 21,303 | 51,943 | 62,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,727 | 6,740 | 2,048 |
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Financial indicators
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| Revenue change y/y | - | - | -65.2% | +0.5% | +248.8% | +17.8% | +42.1% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -2.3% | -14.9% | 20.3% | -91.7% | 68.2% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 309.7% | 48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -3.8% | -16.2% | 8.3% | -12.3% | 15.7% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.8% | -16.2% | 8.3% | -12.3% | 15.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,038 | 9,024 | 9,640 | 38,429 | 52,832 | 75,101 | 58,493 |
Sales revenue
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Svingo rojus - Social security debts
The amount of overdue SODRA debt for the company Svingo rojus as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2.49 |
| 2026-09-05 | 2026-09-14 | 2.49 |
| 2026-08-26 | 2026-09-02 | 2.49 |
| 2026-08-23 | 2026-08-23 | 2.49 |
| 2026-08-19 | 2026-08-19 | 2.49 |
| 2026-07-24 | 2026-08-07 | 2.49 |
| 2026-07-23 | 2026-07-23 | 842.01 |
| 2026-07-19 | 2026-07-22 | 839.52 |
| 2026-07-16 | 2026-07-17 | 839.52 |
| 2026-05-17 | 2026-05-25 | 839.74 |
| 2026-05-03 | 2026-05-14 | 0.22 |
| 2026-04-23 | 2026-04-29 | 0.22 |
| 2026-01-21 | 2026-03-09 | 2.55 |
| 2025-10-16 | 2025-10-27 | 755.96 |
| 2025-09-16 | 2025-10-15 | 0.20 |
| 2025-09-07 | 2025-09-09 | 0.20 |
| 2025-08-31 | 2025-09-03 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
| 2025-08-01 | 2025-08-10 | 0.20 |
| 2022-07-25 | 2022-08-02 | 0.50 |
| 2022-06-16 | 2022-06-19 | 554.89 |
| 2022-05-17 | 2022-06-15 | 0.43 |
| 2022-04-25 | 2022-05-12 | 0.43 |
| 2022-03-16 | 2022-03-17 | 482.25 |
| 2022-02-17 | 2022-02-20 | 0.45 |
| 2022-01-28 | 2022-02-07 | 0.45 |
| 2021-11-08 | 2021-12-08 | 0.66 |
| 2021-10-18 | 2021-10-24 | 116.50 |
| 2021-09-16 | 2021-09-20 | 326.03 |
Svingo rojus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Svingo rojus is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1.71 |
| 2026-07-28 | 2026-08-31 | 1.15 |
| 2026-05-31 | 2026-07-27 | 1.29 |
| 2026-05-12 | 2026-05-30 | 1.52 |
| 2026-05-08 | 2026-05-11 | 33.98 |
| 2026-05-01 | 2026-05-07 | 0.1 |
| 2026-04-30 | 2026-04-30 | 0.07 |
| 2026-01-01 | 2026-02-21 | 0.17 |
| 2025-10-25 | 2025-11-25 | 0.3 |
| 2025-10-24 | 2025-10-24 | 0.4 |
| 2025-10-16 | 2025-10-23 | 0.28 |
| 2025-10-02 | 2025-10-15 | 66.02 |
| 2025-09-28 | 2025-10-01 | 65.92 |
| 2025-09-26 | 2025-09-27 | 0.76 |
| 2025-09-25 | 2025-09-25 | 65.88 |
| 2025-09-19 | 2025-09-24 | 65.16 |
| 2025-09-17 | 2025-09-18 | 4.16 |
| 2025-06-14 | 2025-06-14 | 4.11 |
| 2025-05-06 | 2025-05-13 | 4.11 |
| 2025-02-26 | 2025-02-26 | 0.24 |
| 2025-01-31 | 2025-02-25 | 0.33 |
| 2025-01-10 | 2025-01-30 | 0.42 |
| 2025-01-03 | 2025-01-09 | 0.36 |
| 2025-01-01 | 2025-01-02 | 221.36 |
| 2024-12-30 | 2024-12-31 | 221.12 |
| 2024-12-24 | 2024-12-29 | 0.12 |
| 2024-12-17 | 2024-12-23 | 4.74 |
| 2024-12-12 | 2024-12-16 | 3.96 |
| 2024-12-11 | 2024-12-11 | 110.16 |
| 2024-12-03 | 2024-12-10 | 3.96 |
| 2024-12-01 | 2024-12-02 | 3.6 |
| 2024-11-13 | 2024-11-30 | 3.12 |
| 2024-10-04 | 2024-10-13 | 436.32 |
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.
Svingo rojus, VšI (code 304570513) is a Public Institution operating in other support activities to arts and performing arts. In 2025, revenue amounted to €175.5K, down 22.1% year on year, but still above the 2023 level, giving a 2-year increase of 10.7%. Net profit was €10.6K, compared with €35.4K in 2024 and a loss of €19.5K in 2023, indicating a return to profitability after a stronger prior year. The 2025 profit margin was 6.1%, lower than 2024 but positive. At year-end 2025, total assets stood at €62.4K, equity at €22.1K and liabilities at €30.5K. The equity ratio was 35.4% and debt-to-equity 1.38, showing a moderate balance-sheet leverage position. Asset turnover was 2.81x, reflecting relatively efficient use of assets. Return on equity was 48.2% and return on assets 17.1%, supported by the positive 2025 result. Revenue per employee was €58.5K and profit per employee €3.5K, indicating measurable operating productivity in the latest financial year.