Švaros sala, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Švaros sala - Company finances

EUR
2020
From: 2020-06-11
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 23,540 39,438 43,296 44,385 44,261 43,910
Profit before tax 7,834 4,267 453 4,520 -3,674 706
Net profit 7,442 4,073 430 4,294 -3,674 706
Equity 7,443 11,516 11,946 16,240 12,565 13,271
Liabilities - - 3,031 1,582 1,586 4,793
Non-current assets 0 0 1,543 772 0 0
Current assets 8,825 12,379 13,434 17,050 14,151 18,064
Total assets 8,825 12,379 14,977 17,822 14,151 18,064
Taxes paid
STI taxes - - - 988 1,588 1,251
Financial indicators
Revenue change y/y - +67.5% +9.8% +2.5% -0.3% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.3% 32.9% 2.9% 24.1% -26.0% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 35.4% 3.6% 26.4% -29.2% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.6% 10.3% 1.0% 9.7% -8.3% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.3% 10.8% 1.0% 10.2% -8.3% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.1 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,676 26,292 43,296 44,385 31,242 43,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švaros sala - Social security debts

From To Debt, €
2024-10-24 2024-11-11 0.03
2024-09-17 2024-10-10 0.10
2024-08-19 2024-09-08 0.10
2024-07-24 2024-08-08 0.10
2024-04-16 2024-04-17 112.34
2022-05-17 2022-05-18 88.83
2022-03-16 2022-04-11 0.04
2022-02-17 2022-03-09 0.04
2022-01-18 2022-02-14 0.04
2021-12-16 2022-01-12 0.04
2021-12-01 2021-12-12 44.85
2021-11-16 2021-11-30 0.04
2021-11-09 2021-11-14 0.04

Švaros sala - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-11 5.28

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 sala, MB (code 305572047) is a Small partnership engaged in washing and cleaning of textile and fur products. In 2025, the company generated revenue of €43.9K, down slightly by 0.8% year on year, and €1.6% profit margin. Net profit for 2025 was €706, compared with a loss of €3.7K in 2024 and profit of €4.3K in 2023, indicating a return to profitability after a weaker prior year. Over the three-year period, revenue remained broadly stable, easing from €44.4K in 2023 to €44.3K in 2024 and €43.9K in 2025. The 2025 balance sheet shows total assets of €18.1K, equity of €13.3K and liabilities of €4.8K. Key ratios point to a solid equity position, with an equity ratio of 73.5% and debt-to-equity of 0.36. Asset turnover stood at 2.43x, while ROE was 5.3% and ROA 3.9%. Revenue per employee was €43.9K, and profit per employee was €706, reflecting modest but positive operating performance in 2025.