12 ir švaru - Company finances
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EUR
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2018
From: 2018-08-20
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 | 2,960 | 19,222 | 35,804 | 35,981 | 40,283 | 41,420 | 40,480 | 40,503 |
| Profit before tax | 2,936 | 2,586 | 21,899 | 14,309 | 2,109 | 1,827 | -13,196 | 5,048 |
| Net profit | 2,789 | 1,989 | 20,804 | 13,591 | 2,000 | 1,735 | -13,196 | 5,048 |
| Equity | 2,909 | 4,898 | 25,701 | 39,243 | 41,243 | 42,961 | 29,764 | 34,812 |
| Liabilities | 147 | - | - | - | 729 | 92 | 1,690 | 2,661 |
| Non-current assets | 0 | 3,683 | 3,050 | 2,417 | 4,796 | 3,849 | 2,902 | 2,272 |
| Current assets | 3,056 | 4,033 | 27,115 | 39,501 | 37,176 | 39,204 | 28,552 | 35,201 |
| Total assets | 3,056 | 7,716 | 30,165 | 41,918 | 41,972 | 43,053 | 31,454 | 37,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,009 | 3,887 | 1,399 |
| Social insurance contributions | - | - | - | - | - | 3,312 | 10,663 | 4,260 |
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Financial indicators
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| Revenue change y/y | - | +549.4% | +86.3% | +0.5% | +12.0% | +2.8% | -2.3% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 25.8% | 69.0% | 32.4% | 4.8% | 4.0% | -42.0% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 40.6% | 80.9% | 34.6% | 4.8% | 4.0% | -44.3% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.2% | 10.3% | 58.1% | 37.8% | 5.0% | 4.2% | -32.6% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.2% | 13.5% | 61.2% | 39.8% | 5.2% | 4.4% | -32.6% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,865 | 11,017 | 10,280 | 12,721 | 10,805 | 8,996 | 10,801 |
Sales revenue
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12 ir švaru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 537.53 |
| 2026-02-18 | 2026-02-22 | 0.03 |
| 2026-01-21 | 2026-02-12 | 0.03 |
| 2025-11-18 | 2025-11-20 | 0.04 |
| 2025-10-23 | 2025-11-06 | 0.04 |
| 2025-08-28 | 2025-08-29 | 17.78 |
| 2025-08-19 | 2025-08-21 | 17.78 |
| 2024-05-16 | 2024-05-19 | 2.33 |
| 2024-04-23 | 2024-05-06 | 2.33 |
| 2024-02-19 | 2024-02-21 | 1111.09 |
12 ir švaru - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 1.3 |
| 2026-01-23 | 2026-01-28 | 52.42 |
| 2025-04-17 | 2025-05-08 | 0.29 |
| 2025-04-16 | 2025-04-16 | 51.73 |
| 2025-01-17 | 2025-02-07 | 1.43 |
| 2025-01-11 | 2025-01-16 | 117.76 |
| 2025-01-09 | 2025-01-10 | 167.65 |
| 2024-12-18 | 2024-12-30 | 4.27 |
| 2024-12-12 | 2024-12-17 | 809.25 |
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.
12 ir švaru, MB (code 304896021) is a Small partnership engaged in Combined facilities support activities. In 2025, revenue was €40.5K, essentially unchanged from 2024 (+0.1%) and slightly below 2023 (€41.4K), indicating a stable three-year turnover profile. Profitability improved materially in the latest year: net profit reached €5.0K in 2025 after a net loss of €13.2K in 2024, while 2023 net profit was €1.7K. The 2025 profit margin was 12.5%, compared with -32.6% in 2024 and 4.2% in 2023. The balance sheet also strengthened, with total assets at €37.5K, equity at €34.8K and liabilities at €2.7K. This corresponds to an equity ratio of 92.9% and debt-to-equity of 0.08, reflecting a very low leverage position. Asset turnover was 1.08x, showing that assets generated revenue at a solid rate. Revenue per employee was €13.5K and profit per employee €1.7K. Overall, 2025 showed a recovery in earnings alongside a conservative financial structure.