Švariau ramiau - Company finances
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EUR
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2022
From: 2022-01-14
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 | 81,148 | 90,314 | 106,147 | 100,337 |
| Profit before tax | 17,728 | 7,650 | -6,156 | -6,915 |
| Net profit | 17,728 | 7,218 | -6,156 | -6,915 |
| Equity | 17,728 | 24,946 | 18,790 | 11,875 |
| Liabilities | 2,002 | 18,178 | 16,978 | 15,656 |
| Non-current assets | 18,208 | 32,875 | 23,625 | 14,375 |
| Current assets | 1,522 | 10,249 | 12,143 | 13,156 |
| Total assets | 19,730 | 43,124 | 35,768 | 27,531 |
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Taxes paid
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| STI taxes | - | 21,557 | 24,194 | 19,417 |
| Social insurance contributions | - | 618 | - | - |
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Financial indicators
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| Revenue change y/y | - | +11.3% | +17.5% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.9% | 16.7% | -17.2% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 28.9% | -32.8% | -58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 8.0% | -5.8% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 8.5% | -5.8% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,254 | 36,126 | 53,074 | 92,622 |
Sales revenue
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Švariau ramiau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-24 | 2023-02-27 | 65.69 |
| 2023-02-17 | 2023-02-23 | 98.46 |
| 2022-10-03 | 2022-10-03 | 50.47 |
| 2022-09-01 | 2022-09-05 | 50.47 |
| 2022-08-05 | 2022-08-07 | 0.54 |
| 2022-07-25 | 2022-07-25 | 0.54 |
| 2022-07-01 | 2022-07-06 | 50.47 |
| 2022-05-17 | 2022-05-18 | 740.03 |
| 2022-04-22 | 2022-04-24 | 76.57 |
| 2022-04-19 | 2022-04-21 | 127.52 |
| 2022-04-01 | 2022-04-05 | 4.74 |
| 2022-03-16 | 2022-03-21 | 4.74 |
| 2022-03-01 | 2022-03-13 | 41.85 |
Švariau ramiau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.0 |
| 2026-05-28 | 2026-06-05 | 1.0 |
| 2026-01-11 | 2026-01-27 | 0.87 |
| 2025-08-29 | 2025-09-03 | 0.87 |
| 2025-01-15 | 2025-01-15 | 393.05 |
| 2024-12-30 | 2024-12-30 | 18.52 |
| 2024-12-09 | 2024-12-18 | 18.52 |
| 2024-12-08 | 2024-12-08 | 411.57 |
| 2024-12-07 | 2024-12-07 | 410.36 |
| 2024-11-08 | 2024-11-18 | 397.86 |
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.
Švariau ramiau, MB (code 305981745) is a Small partnership engaged in general cleaning of buildings. In 2025, revenue reached €100.3K, which was 5.5% lower than in 2024, but still above the €90.3K recorded in 2023, indicating 11.1% growth over two years. Profitability weakened during the period. The company posted a net loss of €6.9K in 2025, following a €6.2K loss in 2024, after earning €7.2K in 2023. The profit margin moved from 8.0% in 2023 to -5.8% in 2024 and -6.9% in 2025. At the end of 2025, total assets stood at €27.5K, equity at €11.9K, and liabilities at €15.7K. Compared with 2024, both assets and equity declined, while liabilities remained at a similar level. Key ratios point to weaker returns, with ROE at -58.2% and ROA at -25.1%. Asset turnover was 3.64x, and the debt-to-equity ratio was 1.32. Revenue per employee was €100.3K in 2025.