Swelda - Company finances
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EUR
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2021
From: 2021-08-31
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 | - | 24,804 | 32,315 | 116,401 | 44,631 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 14,324 | 13,759 | 72,368 | 20,408 |
| Equity | 2,500 | 16,824 | 30,582 | 102,951 | 64,535 |
| Liabilities | 0 | 1,675 | 1,099 | 4,737 | 3,414 |
| Non-current assets | 0 | 0 | 0 | 4,135 | 2,757 |
| Current assets | 2,500 | 18,499 | 31,681 | 103,553 | 65,192 |
| Total assets | 2,500 | 18,499 | 31,681 | 107,688 | 67,949 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,333 | 1,009 | 9,524 |
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Financial indicators
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| Revenue change y/y | - | - | +30.3% | +260.2% | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 77.4% | 43.4% | 67.2% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.1% | 45.0% | 70.3% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.7% | 42.6% | 62.2% | 45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,717 | 16,158 | 58,201 | 22,316 |
Sales revenue
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Swelda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 237.02 |
| 2024-08-19 | 2024-09-09 | 70.04 |
| 2024-07-24 | 2024-08-18 | 40.10 |
| 2024-07-18 | 2024-07-23 | 39.53 |
| 2024-06-18 | 2024-07-07 | 39.53 |
| 2024-05-16 | 2024-06-12 | 39.82 |
| 2024-03-22 | 2024-04-10 | 0.02 |
| 2024-01-15 | 2024-03-12 | 0.31 |
| 2023-12-18 | 2024-01-11 | 0.31 |
| 2023-10-25 | 2023-12-13 | 0.31 |
| 2023-08-17 | 2023-08-21 | 178.67 |
Swelda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 3814.27 |
| 2025-06-24 | 2025-06-25 | 3835.94 |
| 2025-06-22 | 2025-06-23 | 8022.45 |
| 2025-06-19 | 2025-06-21 | 7997.99 |
| 2025-06-14 | 2025-06-18 | 4175.99 |
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.
Swelda, UAB (code 305889179) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €44.6K and net profit of €20.4K, with a profit margin of 45.7%. Revenue decreased by 61.7% year on year from 2024, when turnover reached €116.4K and net profit €72.4K. Even after the decline, the 2025 result remained above the 2023 level, when revenue was €32.3K and net profit €13.8K. Over the three-year period, profitability strengthened materially in 2024 and then moderated in 2025, while remaining solid. At the end of 2025, total assets stood at €67.9K, equity at €64.5K and liabilities at €3.4K, indicating a very strong equity position and limited leverage. The equity ratio was 95.0% and debt-to-equity 0.05. Return on equity was 31.6% and return on assets 30.0%, while asset turnover was 0.66x. Revenue per employee was €22.3K and profit per employee €10.2K.