Švaros spektras - Company finances
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EUR
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2019
From: 2019-05-31
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 | 34,060 | 41,090 | 62,094 | 121,891 | 101,264 | 85,763 | 78,478 |
| Profit before tax | 15,311 | 11,097 | 22,936 | 52,456 | 21,885 | 17,134 | 12,401 |
| Net profit | 15,311 | 10,528 | 21,747 | 49,812 | 20,777 | 16,277 | 11,653 |
| Equity | 17,811 | 28,339 | 50,231 | 100,043 | 120,820 | 137,099 | 148,752 |
| Liabilities | 5,846 | 10,148 | 20,319 | 13,734 | 13,266 | 15,576 | 15,202 |
| Non-current assets | 3,941 | 5,597 | 6,422 | 23,925 | 76,155 | 20,592 | 72,081 |
| Current assets | 19,691 | 32,721 | 63,569 | 88,950 | 56,910 | 131,361 | 91,283 |
| Total assets | 23,632 | 38,318 | 69,991 | 112,875 | 133,065 | 151,953 | 163,364 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,284 | 14,720 | 15,870 |
| Social insurance contributions | - | - | - | - | - | - | 623 |
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Financial indicators
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| Revenue change y/y | - | +20.6% | +51.1% | +96.3% | -16.9% | -15.3% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.8% | 27.5% | 31.1% | 44.1% | 15.6% | 10.7% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.0% | 37.2% | 43.3% | 49.8% | 17.2% | 11.9% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | 25.6% | 35.0% | 40.9% | 20.5% | 19.0% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.0% | 27.0% | 36.9% | 43.0% | 21.6% | 20.0% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,025 | 23,480 | 32,396 | 58,509 | 67,509 | 34,305 | 39,239 |
Sales revenue
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Švaros spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-17 | 0.08 |
| 2024-07-24 | 2024-08-15 | 0.59 |
| 2024-06-18 | 2024-06-19 | 673.00 |
| 2024-04-23 | 2024-05-14 | 0.39 |
| 2023-05-02 | 2023-05-14 | 1.59 |
| 2023-04-26 | 2023-04-28 | 1.59 |
| 2023-02-17 | 2023-02-27 | 407.99 |
| 2022-10-28 | 2022-11-14 | 0.11 |
| 2021-11-16 | 2021-12-08 | 0.14 |
Švaros spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 45.02 |
| 2026-02-27 | 2026-03-01 | 1.17 |
| 2026-02-21 | 2026-02-26 | 45.17 |
| 2026-01-29 | 2026-02-20 | 1.17 |
| 2026-01-16 | 2026-01-24 | 67.29 |
| 2025-10-03 | 2025-10-11 | 15.88 |
| 2025-09-02 | 2025-09-03 | 15.88 |
| 2025-08-07 | 2025-08-07 | 33.92 |
| 2025-07-03 | 2025-08-06 | 2.16 |
| 2025-03-22 | 2025-03-31 | 8.87 |
| 2025-03-06 | 2025-03-21 | 9.05 |
| 2025-03-05 | 2025-03-05 | 0.19 |
| 2025-03-02 | 2025-03-04 | 54.98 |
| 2025-02-28 | 2025-03-01 | 54.97 |
| 2025-02-20 | 2025-02-25 | 54.79 |
| 2025-01-24 | 2025-01-27 | 10.97 |
| 2025-01-09 | 2025-01-23 | 9.97 |
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.
Švaros spektras, UAB (code 305177146) is a Private Limited Liability Company operating in other building and industrial cleaning activities. In 2025, the company generated revenue of €78.5K and net profit of €11.7K, giving a profit margin of 14.8%. Both revenue and profit have declined over the last three years, from €101.3K and €20.8K in 2023 to €85.8K and €16.3K in 2024, and then to the latest 2025 level. Revenue fell 8.5% year on year in 2025 and 22.5% over two years. Despite the lower turnover, the balance sheet strengthened: total assets increased from €133.1K in 2023 to €152.0K in 2024 and €163.4K in 2025, while equity rose from €120.8K to €148.8K. Liabilities remained low at €15.2K in 2025, resulting in an equity ratio of 91.1% and debt-to-equity of 0.10. Asset turnover stood at 0.48x, ROE at 7.8%, and ROA at 7.1%. Revenue per employee was €39.2K and profit per employee was €5.8K.