SWS projects - Company finances
|
EUR
|
2020
From: 2020-11-30
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 | - | 63,936 | 284,262 | 448,684 | 296,188 | 372,676 |
| Profit before tax | -11 | 20,465 | 84,089 | 172,050 | 79,418 | 122,689 |
| Net profit | -11 | 19,442 | 79,885 | 146,242 | 75,447 | 103,059 |
| Equity | 989 | 21,465 | 100,327 | 181,276 | 184,958 | 212,723 |
| Liabilities | - | - | 53,590 | 28,276 | 16,714 | 31,744 |
| Non-current assets | 0 | 0 | 6,750 | 6,099 | 11,654 | 5,741 |
| Current assets | 9,989 | 50,157 | 147,167 | 203,453 | 190,018 | 238,726 |
| Total assets | 9,989 | 50,157 | 153,917 | 209,552 | 201,672 | 244,467 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 109,069 | 100,629 | 82,498 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +344.6% | +57.8% | -34.0% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 38.8% | 51.9% | 69.8% | 37.4% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 90.6% | 79.6% | 80.7% | 40.8% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.4% | 28.1% | 32.6% | 25.5% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.0% | 29.6% | 38.3% | 26.8% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 224,342 | 148,094 | 186,338 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SWS projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 0.07 |
| 2024-08-19 | 2024-09-02 | 0.07 |
| 2024-07-24 | 2024-07-31 | 0.07 |
| 2024-05-16 | 2024-05-20 | 266.02 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
SWS projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-17 | 0.05 |
| 2025-04-04 | 2025-04-04 | 380.0 |
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.
SWS projects, UAB (code 305663988) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of EUR 372.7K and net profit of EUR 103.1K, with a profit margin of 27.7%. Revenue increased by 25.8% year on year in 2025, after declining from EUR 448.7K in 2023 to EUR 296.2K in 2024, showing a clear recovery in the latest period. Net profit followed a similar pattern, falling from EUR 146.2K in 2023 to EUR 75.4K in 2024 and then rising to EUR 103.1K in 2025. At the end of 2025, total assets stood at EUR 244.5K, equity at EUR 212.7K and liabilities at EUR 31.7K, indicating a strong equity position. Key ratios also point to efficient use of capital, with ROE at 48.5%, ROA at 42.2%, debt-to-equity at 0.15 and asset turnover at 1.52x. Revenue per employee was EUR 186.3K and profit per employee was EUR 51.5K.