Švarūs sprendimai, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Švarūs 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 16,408 69,552 154,347 193,660 191,997 204,543 155,536 127,992
Profit before tax 8,959 -21 2,516 10,687 9,251 3,467 8,196 6,155
Net profit 8,511 -21 2,391 10,153 8,788 3,293 7,486 5,786
Equity 10,211 10,190 12,582 22,735 31,523 34,816 43,089 49,875
Liabilities - - - - 25,385 16,423 18,706 11,883
Non-current assets 0 0 2,276 2,481 2,184 1,749 738 5,346
Current assets 10,643 20,771 42,520 47,076 54,724 49,490 61,057 55,930
Total assets 10,643 20,771 44,796 49,557 56,908 51,239 61,795 61,276
Taxes paid
STI taxes - - - - - 22,053 17,581 17,876
Financial indicators
Revenue change y/y +120.8% +323.9% +121.9% +25.5% -0.9% +6.5% -24.0% -17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.0% -0.1% 5.3% 20.5% 15.4% 6.4% 12.1% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.4% -0.2% 19.0% 44.7% 27.9% 9.5% 17.4% 11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.9% 0.0% 1.5% 5.2% 4.6% 1.6% 4.8% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.6% 0.0% 1.6% 5.5% 4.8% 1.7% 5.3% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.8 0.5 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 69,552 - - - 204,543 155,536 127,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švarūs sprendimai - Social security debts

From To Debt, €
2023-09-05 2023-09-11 2.56
2023-08-04 2023-08-10 8.15
2023-07-19 2023-07-20 465.21
2023-05-02 2023-05-03 4.54
2023-04-26 2023-04-28 4.54
2023-04-18 2023-04-25 0.46

Švarūs sprendimai - VMI tax arrears

From To Overdue, €
2025-04-28 2025-05-24 0.72

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.
Švarus sprendimai, UAB (code 304590640) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €128.0K and net profit of €5.8K, corresponding to a profit margin of 4.5%. Revenue declined from €204.5K in 2023 to €155.5K in 2024 and then to €128.0K in 2025, while profitability improved materially over the period, with net profit rising from €3.3K in 2023 to €7.5K in 2024 before easing to the latest level. The balance sheet remained stable, with total assets of €61.3K in 2025, equity of €49.9K and liabilities of €11.9K. The company’s equity ratio was 81.4% and debt-to-equity stood at 0.24, indicating a strong capital structure. Asset turnover was 2.09x, ROE was 11.6% and ROA was 9.4% for 2025. Revenue per employee was €128.0K, with profit per employee of €5.8K.