Švaros spindulys - Company finances
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EUR
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2021
From: 2021-06-17
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 680 | 51,018 | 93,754 | 145,591 | 195,425 |
| Profit before tax | 432 | - | 3,840 | 8,144 | -64 |
| Net profit | 410 | 3,473 | 3,189 | 6,895 | -138 |
| Equity | 411 | 3,883 | 7,072 | 16,467 | 16,329 |
| Liabilities | - | 4,213 | 4,654 | 26,698 | 26,998 |
| Non-current assets | 0 | 1,330 | 0 | 25,414 | 26,728 |
| Current assets | 527 | 6,451 | 11,726 | 17,751 | 16,599 |
| Total assets | 527 | 7,781 | 11,726 | 43,165 | 43,327 |
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Taxes paid
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|||||
| STI taxes | - | - | 18,624 | 26,383 | 41,603 |
| Social insurance contributions | - | - | - | - | 8,498 |
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Financial indicators
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| Revenue change y/y | - | +7402.6% | +83.8% | +55.3% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.8% | 44.6% | 27.2% | 16.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 89.4% | 45.1% | 41.9% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.3% | 6.8% | 3.4% | 4.7% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.5% | - | 4.1% | 5.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.7 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,012 | 46,877 | 97,061 | 45,098 |
Sales revenue
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Švaros spindulys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 999.99 |
| 2026-01-21 | 2026-01-27 | 1.97 |
| 2025-11-18 | 2025-11-23 | 62.40 |
| 2025-10-23 | 2025-11-06 | 2.18 |
| 2025-09-16 | 2025-09-21 | 114.52 |
| 2025-07-24 | 2025-08-11 | 2.18 |
| 2025-05-04 | 2025-05-07 | 1.91 |
| 2025-04-24 | 2025-04-29 | 1.91 |
| 2025-03-18 | 2025-03-31 | 75.56 |
| 2025-02-18 | 2025-03-03 | 3.81 |
| 2025-02-10 | 2025-02-10 | 3.81 |
| 2025-01-22 | 2025-02-02 | 3.81 |
| 2025-01-16 | 2025-01-21 | 1.92 |
| 2024-12-22 | 2024-12-31 | 1.92 |
| 2024-12-17 | 2024-12-20 | 1.92 |
| 2024-11-18 | 2024-12-01 | 1.92 |
| 2024-10-24 | 2024-11-04 | 1.92 |
| 2024-07-24 | 2024-08-01 | 5.15 |
| 2024-07-16 | 2024-07-23 | 2.33 |
| 2024-04-23 | 2024-06-30 | 2.33 |
| 2024-01-23 | 2024-02-06 | 3.60 |
| 2023-11-16 | 2023-11-26 | 286.70 |
| 2023-10-25 | 2023-11-15 | 1.15 |
| 2023-08-17 | 2023-08-30 | 23.83 |
Švaros spindulys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-24 | 0.54 |
| 2025-06-26 | 2025-06-30 | 0.42 |
| 2025-06-24 | 2025-06-25 | 226.68 |
| 2025-06-19 | 2025-06-23 | 226.26 |
| 2025-02-28 | 2025-03-12 | 0.1 |
| 2025-02-25 | 2025-02-27 | 0.12 |
| 2025-02-20 | 2025-02-24 | 59.02 |
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 spindulys, MB (code 305802676) is a Lithuanian small partnership engaged in general cleaning of buildings. In 2025, revenue increased to €195.4K from €145.6K in 2024 and €93.8K in 2023, confirming a strong two-year growth trend. Profitability, however, weakened at the end of the period: net profit decreased to a slight loss of €138 in 2025, compared with €6.9K in 2024 and €3.2K in 2023. The profit margin moved from 4.7% in 2024 to -0.1% in 2025. The balance sheet was broadly stable, with total assets of €43.3K in 2025, equity of €16.3K, and liabilities of €27.0K. This corresponds to a debt-to-equity ratio of 1.65 and an equity ratio of 37.7%. Asset turnover reached 4.51x, showing that the company generated substantial revenue relative to its asset base. Revenue per employee was €48.9K, while profit per employee was slightly negative. Overall, 2025 combined higher turnover with near break-even profitability and moderate leverage.