swaY agency - Company finances
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EUR
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2019
From: 2019-01-30
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 | 393,465 | 590,427 | 1,034,930 | 1,004,165 | 1,092,365 | 1,666,647 | 1,984,693 |
| Profit before tax | 29,924 | 33,018 | 146,308 | 59,921 | 10,381 | 114,632 | 79,786 |
| Net profit | 25,146 | 27,770 | 123,689 | 47,471 | 8,462 | 96,307 | 64,598 |
| Equity | 26,346 | 54,116 | 178,372 | 225,843 | 234,305 | 330,612 | 375,210 |
| Liabilities | - | - | - | 113,180 | 213,264 | 308,505 | 226,275 |
| Non-current assets | 10,480 | 10,830 | 11,823 | 0 | 0 | 63,956 | 71,952 |
| Current assets | 83,858 | 203,095 | 325,124 | 339,023 | 447,569 | 575,161 | 529,533 |
| Total assets | 94,338 | 213,925 | 336,947 | 339,023 | 447,569 | 639,117 | 601,485 |
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Taxes paid
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| STI taxes | - | - | - | - | 86,459 | 72,920 | 82,501 |
| Social insurance contributions | - | - | - | - | 17,168 | 8,665 | 31,091 |
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Financial indicators
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| Revenue change y/y | - | +50.1% | +75.3% | -3.0% | +8.8% | +52.6% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 13.0% | 36.7% | 14.0% | 1.9% | 15.1% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 51.3% | 69.3% | 21.0% | 3.6% | 29.1% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 4.7% | 12.0% | 4.7% | 0.8% | 5.8% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 5.6% | 14.1% | 6.0% | 1.0% | 6.9% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.9 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 394,486 | 273,091 | 370,366 | 321,840 |
Sales revenue
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swaY agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 176.69 |
| 2025-07-16 | 2025-07-30 | 77.57 |
| 2025-03-25 | 2025-03-30 | 863.65 |
| 2025-03-18 | 2025-03-24 | 688.95 |
| 2023-07-19 | 2023-07-20 | 1171.18 |
| 2022-07-18 | 2022-07-31 | 41.44 |
swaY agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 2981.51 |
| 2025-11-28 | 2025-12-17 | 1.27 |
| 2025-10-30 | 2025-11-25 | 1.27 |
| 2025-09-28 | 2025-10-22 | 1.27 |
| 2025-08-27 | 2025-08-29 | 10.12 |
| 2025-07-28 | 2025-07-29 | 7483.16 |
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.
swaY agency, UAB (code 305006939) is a Private Limited Liability Company engaged in market research and public opinion polling. In 2025, the company generated revenue of €1.98M, up 19.1% year on year and 81.7% higher than in 2023. Net profit amounted to €64.6K, compared with €96.3K in 2024 and €8.5K in 2023. The 2025 profit margin was 3.2%, below the 5.8% achieved in 2024 but well above the 0.8% recorded in 2023. The recent trend shows strong top-line growth over three years, while profitability moderated in the latest year after a stronger 2024. At the end of 2025, total assets were €601.5K, equity stood at €375.2K, and liabilities were €226.3K. The equity ratio was 62.4% and debt-to-equity 0.60, indicating a solid capital structure. Return on equity was 17.2% and return on assets 10.7%. Asset turnover reached 3.30x, and revenue per employee was €330.8K, with profit per employee of €10.8K.