Švarus plotas - Company finances
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EUR
|
2021
From: 2021-11-22
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 4,798 | 30,019 | 99,167 | 225,210 | 454,138 |
| Profit before tax | 1,420 | -135 | 12,369 | 10,432 | 35,519 |
| Net profit | 1,420 | -138 | 11,729 | 9,841 | 28,310 |
| Equity | 1,520 | 1,382 | 13,111 | 22,952 | 51,262 |
| Liabilities | - | 4,822 | 15,784 | 38,636 | 67,349 |
| Non-current assets | 561 | 1,227 | 13,196 | 40,875 | 47,627 |
| Current assets | 4,157 | 4,977 | 15,699 | 20,713 | 69,782 |
| Total assets | 4,718 | 6,204 | 28,895 | 61,588 | 117,409 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,183 | 27,099 | 78,834 |
| Social insurance contributions | - | - | 8,183 | 24,104 | 49,009 |
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Financial indicators
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| Revenue change y/y | - | +525.7% | +230.3% | +127.1% | +101.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | -2.2% | 40.6% | 16.0% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | -10.0% | 89.5% | 42.9% | 55.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | -0.5% | 11.8% | 4.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | -0.4% | 12.5% | 4.6% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 1.2 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,798 | 18,011 | 18,181 | 17,898 | 21,712 |
Sales revenue
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Švarus plotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 5306.37 |
| 2025-10-23 | 2025-10-23 | 0.07 |
| 2025-01-22 | 2025-01-23 | 1.58 |
| 2023-02-06 | 2023-02-06 | 37.67 |
| 2023-02-01 | 2023-02-03 | 37.67 |
| 2022-06-01 | 2022-06-07 | 50.95 |
| 2022-01-03 | 2022-01-09 | 15.90 |
Švarus plotas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.6 |
| 2025-08-06 | 2025-08-07 | 550.07 |
| 2025-05-06 | 2025-05-06 | 74.64 |
| 2025-02-20 | 2025-02-20 | 0.82 |
| 2025-02-05 | 2025-02-10 | 253.39 |
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.
Švarus plotas, UAB (code 305941206) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, the company generated EUR 454.1K in revenue, up 101.7% year on year and 357.9% over two years. Net profit increased to EUR 28.3K, while the net profit margin improved to 6.2% from 4.4% in 2024, although it remained below the 11.8% achieved in 2023. The multi-year pattern shows strong top-line expansion from EUR 99.2K in 2023 to EUR 225.2K in 2024 and then to EUR 454.1K in 2025, with profits staying positive throughout the period.
The balance sheet also expanded materially. Total assets rose to EUR 117.4K in 2025, supported by equity of EUR 51.3K and liabilities of EUR 67.3K. The equity ratio was 43.7% and debt-to-equity stood at 1.31. Asset turnover reached 3.87x, reflecting efficient use of the asset base. Return on equity was 55.2% and return on assets 24.1%. Revenue per employee was EUR 22.7K, with profit per employee of EUR 1.4K.
The balance sheet also expanded materially. Total assets rose to EUR 117.4K in 2025, supported by equity of EUR 51.3K and liabilities of EUR 67.3K. The equity ratio was 43.7% and debt-to-equity stood at 1.31. Asset turnover reached 3.87x, reflecting efficient use of the asset base. Return on equity was 55.2% and return on assets 24.1%. Revenue per employee was EUR 22.7K, with profit per employee of EUR 1.4K.