Švok inžineriniai projektai, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Švok inžineriniai projektai - Company finances

EUR
2020
From: 2020-11-11
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 25,242 647,379 1,124,833 1,731,129 1,862,640 2,258,746
Profit before tax 1,056 25,462 38,426 3,667 35,376 65,284
Net profit 1,056 20,802 32,754 3,132 29,731 54,909
Equity 986 788 33,543 36,775 66,506 119,415
Liabilities 397 184,183 156,878 473,598 478,319 455,107
Non-current assets 0 5,640 4,839 18,484 16,134 9,990
Current assets 1,346 179,297 185,582 490,246 526,721 562,446
Total assets 1,346 184,937 190,421 508,730 542,855 572,436
Taxes paid
STI taxes - - - 21,695 8,928 9,212
Social insurance contributions - - - 18,410 13,155 12,228
Financial indicators
Revenue change y/y - +2464.7% +73.8% +53.9% +7.6% +21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.5% 11.2% 17.2% 0.6% 5.5% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 107.1% 2639.8% 97.6% 8.5% 44.7% 46.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 3.2% 2.9% 0.2% 1.6% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 3.9% 3.4% 0.2% 1.9% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 233.7 4.7 12.9 7.2 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 624,907 273,338 406,397 564,687

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švok inžineriniai projektai - Social security debts

From To Debt, €
2026-05-03 2026-05-05 0.81
2026-04-24 2026-04-29 0.81
2022-10-18 2022-11-06 0.04
2022-09-16 2022-10-03 0.04
2022-08-23 2022-09-01 0.04
2022-07-25 2022-08-03 0.04
2022-04-19 2022-04-20 23.14

Švok inžineriniai projektai - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 5382.8

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 inžineriniai projektai, MB (company code 305654708) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €2.26M, up 21.3% year on year and 30.5% over two years. Net profit increased to €54.9K, compared with €29.7K in 2024 and €3.1K in 2023, while the profit margin improved from 0.2% to 1.6% and then 2.4%. This shows a clear upward trend in both scale and profitability over the 2023–2025 period. At year-end 2025, total assets were €572.4K, equity €119.4K and liabilities €455.1K. Long-term assets were €10.0K and short-term assets €562.4K, indicating that the asset base was concentrated in current assets. Key efficiency ratios for 2025 were strong, with ROE at 46.0%, ROA at 9.6%, debt-to-equity at 3.81 and asset turnover at 3.95x. Revenue per employee was €564.7K, with profit per employee of €13.7K.