Company finances
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EUR
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2020
From: 2020-10-06
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 | 0 | 0 | 9,042 | 19,300 | 20,014 | 3,210 |
| Profit before tax | -11 | -3,028 | -13,251 | 3 | 5,019 | -10,317 |
| Net profit | -11 | -3,028 | -13,251 | 3 | 4,793 | -10,317 |
| Equity | -11 | -3,039 | -16,290 | -16,287 | -11,494 | -21,811 |
| Liabilities | 13,835 | 13,492 | 17,849 | 19,297 | 17,956 | 45,508 |
| Non-current assets | - | 58,588 | 44,745 | 30,902 | 17,060 | 4,677 |
| Current assets | - | 7,422 | 1,186 | 4,714 | 10,242 | 28,156 |
| Total assets | 0 | 66,010 | 45,931 | 35,616 | 27,302 | 32,833 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,687 | 5,339 | 2,857 |
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Financial indicators
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| Revenue change y/y | - | - | - | +113.4% | +3.7% | -84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -4.6% | -28.8% | 0.0% | 17.6% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -146.5% | 0.0% | 23.9% | -321.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -146.5% | 0.0% | 25.1% | -321.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,521 | 9,650 | 10,007 | 2,408 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 10.22 |
| 2026-08-26 | 2026-09-02 | 10.22 |
| 2026-08-23 | 2026-08-23 | 10.22 |
| 2026-08-19 | 2026-08-19 | 10.22 |
| 2026-08-16 | 2026-08-17 | 8.09 |
| 2026-07-23 | 2026-08-14 | 8.09 |
| 2026-07-19 | 2026-07-22 | 7.99 |
| 2026-07-16 | 2026-07-17 | 7.99 |
| 2026-06-16 | 2026-07-15 | 5.86 |
| 2026-06-11 | 2026-06-15 | 3.73 |
| 2026-05-17 | 2026-06-08 | 3.73 |
| 2026-05-06 | 2026-05-14 | 1.60 |
| 2026-05-03 | 2026-05-05 | 2.20 |
| 2026-04-27 | 2026-04-29 | 2.20 |
| 2026-04-26 | 2026-04-26 | 2.12 |
| 2026-04-24 | 2026-04-25 | 2.20 |
| 2026-04-20 | 2026-04-23 | 2.12 |
| 2026-03-27 | 2026-03-27 | 14.69 |
| 2026-03-17 | 2026-03-24 | 14.69 |
| 2026-03-15 | 2026-03-16 | 12.26 |
| 2026-02-18 | 2026-03-11 | 12.26 |
| 2026-01-21 | 2026-02-17 | 9.83 |
| 2026-01-16 | 2026-01-20 | 9.82 |
| 2026-01-01 | 2026-01-15 | 7.39 |
| 2025-12-16 | 2025-12-30 | 7.39 |
| 2025-11-18 | 2025-12-15 | 4.96 |
| 2025-10-23 | 2025-11-17 | 2.53 |
| 2025-07-24 | 2025-08-10 | 898.56 |
| 2025-07-22 | 2025-07-23 | 873.65 |
| 2025-07-16 | 2025-07-21 | 1073.65 |
| 2025-06-17 | 2025-07-15 | 1071.22 |
| 2025-06-11 | 2025-06-16 | 1068.79 |
| 2025-06-08 | 2025-06-09 | 1068.79 |
| 2025-05-16 | 2025-06-04 | 1068.79 |
| 2025-05-15 | 2025-05-15 | 14.98 |
| 2025-05-13 | 2025-05-14 | 15.17 |
| 2025-05-04 | 2025-05-12 | 972.28 |
| 2025-04-30 | 2025-04-30 | 957.30 |
| 2025-04-24 | 2025-04-29 | 972.28 |
| 2025-04-16 | 2025-04-23 | 957.30 |
| 2025-03-18 | 2025-04-15 | 503.84 |
| 2025-02-18 | 2025-03-12 | 909.58 |
| 2025-01-24 | 2025-02-17 | 451.54 |
| 2025-01-22 | 2025-01-23 | 463.65 |
| 2025-01-21 | 2025-01-21 | 448.50 |
| 2025-01-16 | 2025-01-20 | 1270.58 |
| 2025-01-02 | 2025-01-15 | 822.08 |
| 2024-12-22 | 2024-12-31 | 822.08 |
| 2024-12-17 | 2024-12-20 | 822.08 |
| 2024-11-18 | 2024-12-16 | 373.58 |
| 2024-11-08 | 2024-11-17 | 12.82 |
| 2024-10-24 | 2024-11-07 | 822.45 |
| 2024-10-16 | 2024-10-23 | 809.63 |
| 2024-10-02 | 2024-10-15 | 414.52 |
| 2024-09-18 | 2024-10-01 | 592.83 |
| 2024-09-17 | 2024-09-17 | 758.31 |
| 2024-08-30 | 2024-09-16 | 309.81 |
| 2024-08-19 | 2024-08-29 | 851.75 |
| 2024-07-24 | 2024-08-18 | 403.25 |
| 2024-07-16 | 2024-07-23 | 389.49 |
| 2024-06-18 | 2024-07-07 | 821.86 |
| 2024-06-14 | 2024-06-17 | 373.36 |
| 2024-06-11 | 2024-06-13 | 540.56 |
| 2024-05-16 | 2024-06-10 | 647.30 |
| 2024-04-24 | 2024-05-15 | 262.87 |
| 2024-04-23 | 2024-04-23 | 458.57 |
| 2024-04-18 | 2024-04-22 | 448.50 |
| 2024-04-16 | 2024-04-17 | 768.94 |
| 2024-03-27 | 2024-04-15 | 320.44 |
| 2024-03-18 | 2024-03-26 | 403.66 |
| 2024-02-19 | 2024-03-05 | 397.54 |
| 2024-01-23 | 2024-02-01 | 824.85 |
| 2024-01-16 | 2024-01-22 | 815.48 |
| 2024-01-15 | 2024-01-15 | 407.74 |
| 2023-12-18 | 2024-01-11 | 407.74 |
| 2023-11-23 | 2023-11-26 | 321.11 |
| 2023-11-16 | 2023-11-22 | 712.87 |
| 2023-10-26 | 2023-11-15 | 397.80 |
| 2023-10-25 | 2023-10-25 | 413.78 |
| 2023-10-17 | 2023-10-24 | 407.63 |
| 2023-09-18 | 2023-10-09 | 407.63 |
| 2023-08-17 | 2023-08-24 | 407.63 |
| 2023-07-28 | 2023-08-03 | 410.90 |
| 2023-07-26 | 2023-07-27 | 407.74 |
| 2023-07-24 | 2023-07-25 | 411.01 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-06-16 | 2023-07-04 | 315.07 |
| 2023-05-25 | 2023-05-28 | 134.95 |
| 2023-05-16 | 2023-05-24 | 412.19 |
| 2023-05-02 | 2023-05-15 | 4.45 |
| 2023-04-25 | 2023-04-28 | 4.45 |
| 2023-02-17 | 2023-02-27 | 289.09 |
| 2023-02-06 | 2023-02-16 | 353.12 |
| 2023-01-26 | 2023-02-03 | 353.12 |
| 2023-01-25 | 2023-01-25 | 361.72 |
| 2023-01-23 | 2023-01-24 | 471.93 |
| 2023-01-20 | 2023-01-22 | 469.93 |
| 2023-01-17 | 2023-01-19 | 462.36 |
| 2022-12-28 | 2023-01-16 | 110.21 |
| 2022-12-16 | 2022-12-27 | 704.30 |
| 2022-11-21 | 2022-12-15 | 352.15 |
| 2022-11-17 | 2022-11-18 | 352.15 |
| 2022-10-25 | 2022-10-27 | 317.84 |
| 2022-10-18 | 2022-10-24 | 312.37 |
| 2022-09-16 | 2022-09-25 | 352.15 |
| 2022-08-30 | 2022-09-12 | 126.87 |
| 2022-08-23 | 2022-08-29 | 352.15 |
| 2022-07-26 | 2022-08-07 | 312.52 |
| 2022-07-22 | 2022-07-25 | 338.02 |
| 2022-07-18 | 2022-07-21 | 332.44 |
| 2022-06-16 | 2022-06-27 | 332.44 |
| 2022-05-20 | 2022-05-25 | 262.57 |
| 2022-05-18 | 2022-05-19 | 598.51 |
| 2022-05-17 | 2022-05-17 | 595.01 |
| 2022-04-19 | 2022-05-16 | 332.44 |
| 2022-03-16 | 2022-03-31 | 332.44 |
| 2022-02-17 | 2022-02-27 | 332.46 |
| 2022-01-28 | 2022-02-16 | 0.02 |
| 2022-01-18 | 2022-01-26 | 168.22 |
| 2021-12-16 | 2021-12-27 | 6.07 |
| 2021-11-16 | 2021-11-17 | 1.27 |
| 2021-10-26 | 2021-10-26 | 6.07 |
| 2021-10-25 | 2021-10-25 | 1.21 |
| 2021-10-18 | 2021-10-24 | 6.07 |
| 2021-09-16 | 2021-09-27 | 6.07 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 314 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 313.94 |
| 2026-08-27 | 2026-08-30 | 313.95 |
| 2026-08-14 | 2026-08-26 | 336.95 |
| 2026-08-06 | 2026-08-13 | 334.95 |
| 2026-08-02 | 2026-08-05 | 334.81 |
| 2026-07-16 | 2026-08-01 | 364.27 |
| 2026-07-01 | 2026-07-15 | 361.64 |
| 2026-06-30 | 2026-06-30 | 360.8 |
| 2026-06-25 | 2026-06-29 | 360.97 |
| 2026-06-01 | 2026-06-24 | 380.53 |
| 2026-05-25 | 2026-05-31 | 379.97 |
| 2026-05-22 | 2026-05-24 | 378.04 |
| 2026-05-11 | 2026-05-21 | 401.04 |
| 2026-05-01 | 2026-05-10 | 399.04 |
| 2026-04-30 | 2026-04-30 | 397.92 |
| 2026-04-24 | 2026-04-29 | 398.07 |
| 2026-04-17 | 2026-04-23 | 421.07 |
| 2026-04-03 | 2026-04-16 | 417.61 |
| 2026-04-01 | 2026-04-02 | 1257.18 |
| 2026-03-27 | 2026-03-31 | 1254.48 |
| 2026-03-24 | 2026-03-26 | 2501.91 |
| 2026-03-20 | 2026-03-23 | 2524.91 |
| 2026-03-13 | 2026-03-19 | 2.0 |
| 2026-03-08 | 2026-03-11 | 1275.48 |
| 2026-03-02 | 2026-03-07 | 1275.08 |
| 2026-02-27 | 2026-03-01 | 1272.28 |
| 2026-02-21 | 2026-02-26 | 1295.28 |
| 2026-02-07 | 2026-02-20 | 1289.28 |
| 2026-02-03 | 2026-02-06 | 1559.63 |
| 2026-01-27 | 2026-02-02 | 1147.71 |
| 2026-01-15 | 2026-01-26 | 1170.71 |
| 2025-12-31 | 2026-01-14 | 1166.71 |
| 2025-12-30 | 2025-12-30 | 1166.92 |
| 2025-12-19 | 2025-12-29 | 1197.72 |
| 2025-12-17 | 2025-12-18 | 1197.57 |
| 2025-12-12 | 2025-12-16 | 1196.37 |
| 2025-12-05 | 2025-12-11 | 1194.37 |
| 2025-12-01 | 2025-12-04 | 1194.04 |
| 2025-11-25 | 2025-11-30 | 1190.45 |
| 2025-11-15 | 2025-11-24 | 1213.45 |
| 2025-11-07 | 2025-11-14 | 1211.45 |
| 2025-11-02 | 2025-11-06 | 1209.65 |
| 2025-10-24 | 2025-11-01 | 1207.16 |
| 2025-10-23 | 2025-10-23 | 1230.16 |
| 2025-10-07 | 2025-10-22 | 1223.34 |
| 2025-10-02 | 2025-10-06 | 1221.34 |
| 2025-09-30 | 2025-10-01 | 1212.97 |
| 2025-09-25 | 2025-09-29 | 1212.99 |
| 2025-09-11 | 2025-09-24 | 1242.99 |
| 2025-09-05 | 2025-09-10 | 1240.99 |
| 2025-09-01 | 2025-09-04 | 1240.03 |
| 2025-08-31 | 2025-08-31 | 1233.95 |
| 2025-08-25 | 2025-08-30 | 1331.65 |
| 2025-08-14 | 2025-08-24 | 1368.65 |
| 2025-08-12 | 2025-08-13 | 1366.2 |
| 2025-08-07 | 2025-08-11 | 1364.2 |
| 2025-08-01 | 2025-08-06 | 1362.1 |
| 2025-07-31 | 2025-07-31 | 1352.38 |
| 2025-07-25 | 2025-07-30 | 1352.41 |
| 2025-07-11 | 2025-07-24 | 1391.41 |
| 2025-07-06 | 2025-07-10 | 1389.41 |
| 2025-07-01 | 2025-07-05 | 1387.93 |
| 2025-06-28 | 2025-06-30 | 1386.08 |
| 2025-06-26 | 2025-06-27 | 1056.08 |
| 2025-06-20 | 2025-06-25 | 1054.4 |
| 2025-06-19 | 2025-06-19 | 1054.12 |
| 2025-06-12 | 2025-06-18 | 820.78 |
| 2025-05-13 | 2025-05-13 | 737.57 |
| 2025-05-11 | 2025-05-12 | 737.0 |
| 2025-05-01 | 2025-05-10 | 735.29 |
| 2025-04-30 | 2025-04-30 | 733.96 |
| 2025-04-25 | 2025-04-29 | 734.18 |
| 2025-04-24 | 2025-04-24 | 773.18 |
| 2025-04-17 | 2025-04-23 | 771.78 |
| 2025-04-12 | 2025-04-16 | 767.67 |
| 2025-04-08 | 2025-04-11 | 352.47 |
| 2025-04-04 | 2025-04-07 | 352.11 |
| 2025-04-02 | 2025-04-03 | 351.84 |
| 2025-03-31 | 2025-04-01 | 346.41 |
| 2025-03-25 | 2025-03-30 | 345.31 |
| 2025-03-23 | 2025-03-24 | 368.31 |
| 2025-03-15 | 2025-03-22 | 387.24 |
| 2025-03-05 | 2025-03-14 | 1006.86 |
| 2025-03-02 | 2025-03-04 | 1005.78 |
| 2025-02-28 | 2025-03-01 | 1005.24 |
| 2025-02-27 | 2025-02-27 | 723.16 |
| 2025-02-20 | 2025-02-26 | 720.69 |
| 2025-02-14 | 2025-02-19 | 711.69 |
| 2025-02-06 | 2025-02-13 | 710.17 |
| 2025-02-02 | 2025-02-05 | 709.22 |
| 2025-01-31 | 2025-02-01 | 697.86 |
| 2025-01-23 | 2025-01-30 | 696.36 |
| 2025-01-22 | 2025-01-22 | 743.36 |
| 2025-01-15 | 2025-01-21 | 1744.63 |
| 2025-01-01 | 2025-01-14 | 1005.43 |
| 2024-12-31 | 2024-12-31 | 1005.17 |
| 2024-12-30 | 2024-12-30 | 999.71 |
| 2024-12-11 | 2024-12-29 | 546.71 |
| 2024-12-06 | 2024-12-10 | 241.48 |
| 2024-12-04 | 2024-12-05 | 241.36 |
| 2024-12-03 | 2024-12-03 | 241.18 |
| 2024-12-01 | 2024-12-02 | 236.74 |
| 2024-11-24 | 2024-11-30 | 235.3 |
| 2024-11-23 | 2024-11-23 | 273.84 |
| 2024-11-14 | 2024-11-22 | 325.84 |
| 2024-10-11 | 2024-11-13 | 995.45 |
| 2024-10-03 | 2024-10-10 | 625.85 |
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.
Asociacija "Švaros specialistai" (code 305636507) is a Lithuanian association operating in general cleaning of buildings. In 2025, revenue dropped sharply to €3.2K from €20.0K in 2024, after €19.3K in 2023, indicating a strong contraction in operating activity. The company posted a net loss of €10.3K in 2025, compared with net profit of €4.8K in 2024 and a marginal profit of €3 in 2023. Equity remained negative and deteriorated further to -€21.8K, while liabilities increased to €45.5K from €18.0K a year earlier. Total assets were €32.8K at the end of 2025, including €4.7K of long-term assets and €28.2K of short-term assets. Asset turnover stood at 0.10x, showing limited revenue generation relative to the asset base. Revenue per employee was €3.2K and profit per employee was -€10.3K, pointing to weak productivity in the latest year.