Švarūs sprendimai - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,053 | 17,581 | 17,876 |
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Financial indicators
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| 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 |
Sales revenue
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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.