Švaros harmonija - Company finances
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EUR
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2022
From: 2022-03-18
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 | 65,217 | 118,795 | 89,339 | 96,148 |
| Profit before tax | 14,554 | 32,888 | -11,321 | 2,946 |
| Net profit | 14,554 | 31,221 | -11,321 | 2,750 |
| Equity | 14,555 | 45,775 | 34,454 | 37,205 |
| Liabilities | 3,044 | 37,457 | 29,132 | 24,359 |
| Non-current assets | 0 | 49,412 | 41,510 | 33,608 |
| Current assets | 17,599 | 33,820 | 22,076 | 27,956 |
| Total assets | 17,599 | 83,232 | 63,586 | 61,564 |
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Taxes paid
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||||
| STI taxes | - | 15,877 | 22,423 | 21,516 |
| Social insurance contributions | - | 6,102 | 2,333 | - |
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Financial indicators
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| Revenue change y/y | - | +82.2% | -24.8% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 37.5% | -17.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.2% | -32.9% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 26.3% | -12.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 27.7% | -12.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,668 | 28,212 | 32,049 |
Sales revenue
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Švaros harmonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-07 | 58.63 |
| 2024-01-03 | 2024-01-03 | 58.63 |
| 2023-12-01 | 2023-12-04 | 58.63 |
| 2023-11-03 | 2023-11-05 | 58.63 |
| 2023-10-03 | 2023-10-05 | 58.63 |
Švaros harmonija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 66.79 |
| 2026-01-08 | 2026-01-08 | 66.73 |
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 harmonija, MB (code 306044451) is a Lithuanian small partnership operating in general cleaning of buildings. In 2025, revenue increased to €96.1K from €89.3K in 2024, while remaining below €118.8K in 2023. Net profit improved to €2.8K in 2025 after a loss of €11.3K in 2024, but it was still well below the €31.2K earned in 2023. The 2025 profit margin was 2.9%, compared with -12.7% in 2024 and 26.3% in 2023. At year-end 2025, total assets were €61.6K, equity €37.2K and liabilities €24.4K. This corresponds to an equity ratio of 60.4% and debt-to-equity of 0.65. Asset turnover stood at 1.56x, ROE at 7.4% and ROA at 4.5%. Long-term assets were €33.6K and short-term assets €28.0K. Revenue per employee was €32.0K and profit per employee €917, indicating a return to modest profitability after a weaker 2024.