Svarbu, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Svarbu - Company finances

EUR
2021
From: 2021-12-01
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 0 61,966 58,204 60,893 58,552
Profit before tax 0 47,852 42,863 46,814 31,860
Net profit 0 45,486 40,745 44,508 29,979
Equity 1 18,590 24,135 2,043 29,353
Liabilities - 2,766 2,318 2,556 2,131
Non-current assets 0 0 0 0 0
Current assets 1 21,356 26,453 4,599 31,484
Total assets 1 21,356 26,453 4,599 31,484
Taxes paid
STI taxes - - 2,366 2,118 2,306
Financial indicators
Revenue change y/y - - -6.1% +4.6% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 213.0% 154.0% 967.8% 95.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 244.7% 168.8% 2178.6% 102.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 73.4% 70.0% 73.1% 51.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 77.2% 73.6% 76.9% 54.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 1.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Svarbu - Social security debts

From To Debt, €
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-30 142.90
2025-08-01 2025-09-01 70.45
2025-06-03 2025-06-30 70.45
2025-03-01 2025-03-31 5.95
2024-09-03 2024-09-30 129.00
2024-07-02 2024-09-02 64.50
2024-03-01 2024-03-31 64.50
2022-01-03 2022-02-28 44.81

Svarbu - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Svarbu, MB (code 305943328) is a Small partnership active in computer consultancy and computer facilities management activities. In 2025, the company generated €58.6K in revenue and €30.0K in net profit, corresponding to a 51.2% profit margin. Revenue eased by 3.8% year on year from €60.9K in 2024, while profit declined more noticeably from €44.5K, indicating softer profitability despite still solid results. Over the 2023–2025 period, revenue remained broadly stable in the €58.2K–€60.9K range, but net profit moved from €40.7K in 2023 to €44.5K in 2024 and then down to €30.0K in 2025. The 2025 balance sheet shows total assets of €31.5K, equity of €29.4K and liabilities of €2.1K, leaving a very strong equity ratio of 93.2% and low debt-to-equity of 0.07. Asset turnover was 1.86x, reflecting efficient use of a compact asset base. Return on equity and return on assets were both high in 2025, supported by strong earnings relative to the company’s size.