ŠVOK sprendimai - Company finances
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EUR
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2020
From: 2020-10-16
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 | - | 6,575 | 16,273 | 26,899 | 44,819 | 44,585 |
| Profit before tax | -7 | 5,425 | -288 | -1,439 | 3,929 | 1,798 |
| Net profit | -7 | 5,154 | -288 | -1,439 | 3,929 | 1,798 |
| Equity | 93 | 5,247 | 4,959 | 3,520 | 7,450 | 1,247 |
| Liabilities | 7 | 1,079 | 765 | 1,520 | 5,131 | 165 |
| Non-current assets | 0 | 13,415 | 9,186 | 5,751 | 2,204 | 476 |
| Current assets | 14,503 | 4,313 | 4,340 | 3,490 | 10,377 | 936 |
| Total assets | 14,503 | 17,728 | 13,526 | 9,241 | 12,581 | 1,412 |
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Taxes paid
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| STI taxes | - | - | - | 489 | 675 | 28 |
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Financial indicators
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| Revenue change y/y | - | - | +147.5% | +65.3% | +66.6% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 29.1% | -2.1% | -15.6% | 31.2% | 127.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | 98.2% | -5.8% | -40.9% | 52.7% | 144.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 78.4% | -1.8% | -5.3% | 8.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.5% | -1.8% | -5.3% | 8.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 40,346 | 44,819 | - |
Sales revenue
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ŠVOK sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-31 | 129.00 |
| 2024-02-23 | 2024-02-28 | 64.50 |
| 2024-01-18 | 2024-01-28 | 600.88 |
| 2024-01-17 | 2024-01-17 | 598.57 |
| 2024-01-15 | 2024-01-16 | 234.52 |
| 2024-01-03 | 2024-01-11 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-29 | 2023-11-30 | 117.26 |
| 2023-11-23 | 2023-11-28 | 498.64 |
| 2023-11-03 | 2023-11-22 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 33.78 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2021-11-25 | 2021-12-31 | 44.81 |
ŠVOK sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-05-30 | 10.0 |
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.
ŠVOK sprendimai, MB (code 305642976) is a small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company recorded revenue of €44.6K, essentially unchanged from €44.8K in 2024 and above €26.9K in 2023. Net profit reached €1.8K in 2025, compared with €3.9K in 2024 and a €1.4K loss in 2023, resulting in a 4.0% profit margin for the latest year. The balance sheet contracted sharply in 2025: total assets fell to €1.4K from €12.6K a year earlier, equity declined to €1.2K, and liabilities were €165. Long-term assets stood at €476 and short-term assets at €936. The company remained profitable, but the 2025 return ratios and asset turnover are influenced by the very small asset base, so they should be interpreted cautiously. Overall, the business shows strong revenue growth over two years, with profit recovering from a loss in 2023 and then moderating in 2025.