Švokera, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Švokera - Company finances

EUR
2018
From: 2018-05-24
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 4,058 44,086 42,834 82,328 137,312 106,739 157,884 147,040
Profit before tax 148 5,982 2,615 7,217 11,431 -5,335 26,741 25,055
Net profit 155 5,683 2,484 6,851 10,859 -5,335 25,395 23,548
Equity -1,349 4,334 6,818 13,668 24,527 19,192 44,588 38,136
Liabilities - - - - 3,335 8,566 9,092 15,549
Non-current assets 0 0 0 0 1,675 2,415 1,968 917
Current assets 1,733 6,696 7,551 15,648 26,187 25,343 51,712 52,768
Total assets 1,733 6,696 7,551 15,648 27,862 27,758 53,680 53,685
Taxes paid
STI taxes - - - - - 13,803 9,983 16,279
Financial indicators
Revenue change y/y - +986.4% -2.8% +92.2% +66.8% -22.3% +47.9% -6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 84.9% 32.9% 43.8% 39.0% -19.2% 47.3% 43.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 131.1% 36.4% 50.1% 44.3% -27.8% 57.0% 61.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 12.9% 5.8% 8.3% 7.9% -5.0% 16.1% 16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 13.6% 6.1% 8.8% 8.3% -5.0% 16.9% 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.4 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švokera - Social security debts

From To Debt, €
2026-09-05 2026-09-06 80.48
2026-09-01 2026-09-02 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-01 2026-08-06 80.48
2026-07-19 2026-07-19 160.96
2026-07-16 2026-07-17 160.96
2026-07-01 2026-07-06 160.96
2026-06-16 2026-06-30 80.48
2026-06-02 2026-06-07 80.48
2026-05-17 2026-05-24 80.48
2026-05-03 2026-05-14 80.48
2026-03-03 2026-04-30 80.48
2025-12-02 2026-01-31 72.45
2025-09-02 2025-11-30 72.45
2025-07-01 2025-08-31 72.45
2025-05-04 2025-05-31 72.45
2025-04-01 2025-04-30 72.45
2025-02-01 2025-02-28 7.95

Švokera - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-21 0.12
2025-10-22 2025-10-22 0.12

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.
Švokera, MB (code 304846082) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 147.0K and net profit of EUR 23.5K, corresponding to a profit margin of 16.0%. Revenue declined by 6.9% year on year from EUR 157.9K in 2024, but the business remained profitable for a second consecutive year after a loss of EUR 5.3K in 2023. Over the two-year period, revenue still increased by 37.8% compared with 2023, while net profit improved materially from a loss to a solid surplus. The balance sheet remained stable at EUR 53.7K in both 2024 and 2025. At the end of 2025, equity stood at EUR 38.1K and liabilities at EUR 15.5K, giving an equity ratio of 71.0% and debt-to-equity of 0.41. Asset turnover was 2.74x, indicating efficient use of assets. Revenue per employee was EUR 147.0K and profit per employee EUR 23.5K in 2025.