Švogena - Company finances
|
EUR
|
2019
From: 2019-09-23
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 | 6,718 | 27,677 | 19,258 | 22,538 | 90,998 | 69,069 | 58,650 |
| Profit before tax | -5,259 | -447 | 60 | 1,402 | 9,447 | -559 | -18,772 |
| Net profit | -5,259 | -447 | 60 | 1,339 | 9,208 | -559 | -18,772 |
| Equity | 6,954 | 6,496 | 5,321 | -1,440 | 8,449 | 4,245 | -12,059 |
| Liabilities | - | - | - | 2,613 | 25,229 | 27,749 | 29,309 |
| Non-current assets | 5,981 | 5,272 | 4,501 | 46 | 1 | 1,249 | 1,625 |
| Current assets | 981 | 1,676 | 1,194 | 1,127 | 33,677 | 30,745 | 15,625 |
| Total assets | 6,962 | 6,948 | 5,695 | 1,173 | 33,678 | 31,994 | 17,250 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,711 | 12,098 | 6,833 |
| Social insurance contributions | - | - | - | - | 4,522 | 6,305 | 3,283 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +312.0% | -30.4% | +17.0% | +303.8% | -24.1% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.5% | -6.4% | 1.1% | 114.2% | 27.3% | -1.7% | -108.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.6% | -6.9% | 1.1% | - | 109.0% | -13.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.3% | -1.6% | 0.3% | 5.9% | 10.1% | -0.8% | -32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.3% | -1.6% | 0.3% | 6.2% | 10.4% | -0.8% | -32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 6.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,879 | 6,642 | 7,003 | 16,099 | 33,090 | 15,070 | 17,166 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Švogena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-09 | 80.48 |
| 2026-07-01 | 2026-07-13 | 80.48 |
| 2025-12-02 | 2025-12-09 | 0.12 |
| 2025-11-01 | 2025-11-09 | 0.12 |
| 2025-07-01 | 2025-07-09 | 0.25 |
| 2025-06-08 | 2025-06-08 | 0.25 |
| 2025-06-03 | 2025-06-04 | 0.25 |
| 2025-05-04 | 2025-05-07 | 0.25 |
| 2025-03-04 | 2025-03-17 | 20.37 |
| 2025-03-01 | 2025-03-02 | 20.37 |
| 2024-12-03 | 2024-12-08 | 1.00 |
| 2023-08-17 | 2023-08-29 | 479.69 |
Švogena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.83 |
| 2026-08-18 | 2026-08-19 | 30.47 |
| 2026-06-10 | 2026-07-26 | 0.08 |
| 2026-06-03 | 2026-06-09 | 0.06 |
| 2026-06-01 | 2026-06-02 | 31.29 |
| 2026-05-28 | 2026-05-31 | 31.23 |
| 2026-02-21 | 2026-02-21 | 0.23 |
| 2026-02-16 | 2026-02-16 | 0.23 |
| 2026-02-03 | 2026-02-15 | 0.4 |
| 2026-01-31 | 2026-02-02 | 0.25 |
| 2026-01-29 | 2026-01-30 | 0.23 |
| 2026-01-01 | 2026-01-24 | 0.23 |
| 2025-12-01 | 2025-12-29 | 0.23 |
| 2025-07-28 | 2025-07-31 | 185.41 |
| 2025-03-19 | 2025-03-24 | 0.38 |
| 2025-02-28 | 2025-03-10 | 0.38 |
| 2025-02-20 | 2025-02-25 | 0.68 |
| 2025-02-12 | 2025-02-17 | 0.68 |
| 2025-01-16 | 2025-02-07 | 0.68 |
| 2024-12-31 | 2025-01-13 | 0.68 |
| 2024-12-30 | 2024-12-30 | 374.38 |
| 2024-12-17 | 2024-12-29 | 0.38 |
| 2024-10-16 | 2024-10-16 | 22.12 |
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.
Švogena, MB (code 305256864) is a small partnership engaged in restaurant activities. In 2025, revenue amounted to €58.6K, down 15.1% year on year and 35.5% below the 2023 level. Profitability weakened materially: after a net loss of €559 in 2024, the company reported a net loss of €18.8K in 2025, corresponding to a negative profit margin of 32.0%. The 2023 results were stronger, with revenue of €91.0K and net profit of €9.2K, but the following two years show a clear decline in operating performance. The balance sheet also deteriorated in 2025, with total assets of €17.2K, equity of -€12.1K and liabilities of €29.3K. Asset turnover stood at 3.40x, indicating relatively high revenue generation against the asset base, while revenue per employee was €19.6K and profit per employee was -€6.3K. Return measures are affected by the negative equity position and should be interpreted cautiously.