SW Traffic - Company finances
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EUR
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2019
From: 2019-02-04
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 | 204,847 | 429,587 | 667,645 | 652,391 | 1,259,334 | 564,896 | 715,938 |
| Profit before tax | - | - | 117,982 | 8,282 | 140,952 | 9,815 | -29,823 |
| Net profit | 22,072 | 27,535 | 97,961 | 5,836 | 119,468 | 8,183 | -34,820 |
| Equity | 22,072 | 49,606 | 147,567 | 153,400 | 272,868 | 282,686 | 171,379 |
| Liabilities | 75,653 | 39,947 | 311,301 | 46,321 | 257,829 | 691,501 | 680,841 |
| Non-current assets | 0 | 2,341 | 19,763 | 16,851 | 32,580 | 8,768 | 570,044 |
| Current assets | 64,527 | 69,841 | 421,945 | 331,175 | 927,021 | 964,598 | 280,892 |
| Total assets | 64,527 | 72,182 | 441,708 | 348,026 | 959,601 | 973,366 | 850,936 |
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Taxes paid
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| STI taxes | - | - | - | - | 264,053 | 116,981 | 127,636 |
| Social insurance contributions | - | - | - | - | 19,470 | 13,062 | - |
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Financial indicators
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| Revenue change y/y | - | +109.7% | +55.4% | -2.3% | +93.0% | -55.1% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 38.1% | 22.2% | 1.7% | 12.4% | 0.8% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.5% | 66.4% | 3.8% | 43.8% | 2.9% | -20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 6.4% | 14.7% | 0.9% | 9.5% | 1.4% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.7% | 1.3% | 11.2% | 1.7% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.8 | 2.1 | 0.3 | 0.9 | 2.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,212 | 119,886 | 166,911 | 163,098 | 314,834 | 165,334 | 238,646 |
Sales revenue
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SW Traffic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2395.51 |
| 2024-07-16 | 2024-07-30 | 2.80 |
| 2023-05-16 | 2023-05-17 | 1245.24 |
SW Traffic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 7338.82 |
| 2026-06-30 | 2026-07-02 | 11402.11 |
| 2026-06-29 | 2026-06-29 | 4079.13 |
| 2025-08-09 | 2025-08-09 | 0.19 |
| 2025-07-09 | 2025-07-20 | 11.08 |
| 2025-07-06 | 2025-07-08 | 12528.18 |
| 2025-07-01 | 2025-07-05 | 12514.74 |
| 2025-06-30 | 2025-06-30 | 12475.35 |
| 2025-06-27 | 2025-06-29 | 12454.0 |
| 2025-05-20 | 2025-05-20 | 205.99 |
| 2024-12-21 | 2024-12-27 | 1.45 |
| 2024-12-19 | 2024-12-20 | 5373.04 |
| 2024-12-16 | 2024-12-18 | 0.59 |
| 2024-12-08 | 2024-12-15 | 121.4 |
| 2024-12-06 | 2024-12-07 | 120.95 |
| 2024-11-08 | 2024-12-05 | 0.59 |
| 2024-09-19 | 2024-11-07 | 0.64 |
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.
SW Traffic, UAB (code 305005381) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue increased to €715.9K, up 26.7% year on year from €564.9K in 2024, but it remained well below the €1.26M recorded in 2023. Profitability weakened materially: net profit was a loss of €34.8K in 2025, compared with a profit of €8.2K in 2024 and €119.5K in 2023. The net margin turned to -4.9% in 2025 from 1.4% a year earlier and 9.5% in 2023. At year-end 2025, total assets stood at €850.9K, equity at €171.4K and liabilities at €680.8K. The equity ratio was 20.1% and debt to equity 3.97, indicating a leveraged balance sheet. Asset turnover was 0.84x, while return on equity was -20.3% and return on assets -4.1%. Revenue per employee was €238.6K, while profit per employee was -€11.6K.