Švok idėjos - Company finances
|
EUR
|
2022
From: 2022-04-13
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 | 333,716 | 547,290 | 636,426 | 708,213 |
| Profit before tax | 23,170 | 11,880 | 20,848 | 23,176 |
| Net profit | 19,694 | 10,098 | 17,721 | 19,468 |
| Equity | 22,194 | 32,292 | 50,013 | 69,481 |
| Liabilities | 103,685 | 87,630 | 71,802 | 143,094 |
| Non-current assets | 41,741 | 36,015 | 20,832 | 47,293 |
| Current assets | 84,138 | 83,907 | 100,983 | 165,282 |
| Total assets | 125,879 | 119,922 | 121,815 | 212,575 |
|
Taxes paid
|
||||
| Social insurance contributions | - | 47,047 | 55,481 | 51,351 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +64.0% | +16.3% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 8.4% | 14.5% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | 31.3% | 35.4% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 1.8% | 2.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 2.2% | 3.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 2.7 | 1.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,692 | 44,983 | 48,032 | 59,018 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Švok idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-31 | 7946.61 |
| 2026-08-26 | 2026-08-26 | 7980.58 |
| 2026-08-23 | 2026-08-23 | 7980.58 |
| 2026-08-19 | 2026-08-19 | 7980.58 |
| 2026-08-16 | 2026-08-17 | 52.48 |
| 2026-07-28 | 2026-08-14 | 52.48 |
| 2026-07-27 | 2026-07-27 | 6050.51 |
| 2026-07-26 | 2026-07-26 | 7136.76 |
| 2026-07-23 | 2026-07-25 | 7189.24 |
| 2026-07-19 | 2026-07-22 | 7136.76 |
| 2026-07-16 | 2026-07-17 | 7136.76 |
| 2026-06-25 | 2026-06-25 | 5729.64 |
| 2026-06-16 | 2026-06-24 | 7224.68 |
| 2026-05-27 | 2026-05-28 | 4661.19 |
| 2026-05-26 | 2026-05-26 | 4966.70 |
| 2026-05-17 | 2026-05-25 | 6142.77 |
| 2026-05-12 | 2026-05-14 | 42.08 |
| 2026-05-03 | 2026-05-11 | 42.07 |
| 2026-04-29 | 2026-04-29 | 42.07 |
| 2026-04-28 | 2026-04-28 | 1646.43 |
| 2026-04-27 | 2026-04-27 | 2209.41 |
| 2026-04-26 | 2026-04-26 | 2167.34 |
| 2026-04-24 | 2026-04-25 | 2209.41 |
| 2026-04-20 | 2026-04-23 | 2909.43 |
| 2026-03-29 | 2026-03-31 | 1824.71 |
| 2026-03-27 | 2026-03-27 | 4661.99 |
| 2026-03-26 | 2026-03-26 | 1824.71 |
| 2026-03-17 | 2026-03-25 | 4661.99 |
| 2026-02-27 | 2026-03-01 | 4753.30 |
| 2026-02-18 | 2026-02-26 | 5063.48 |
| 2026-01-21 | 2026-01-25 | 4008.84 |
| 2026-01-16 | 2026-01-20 | 3971.50 |
| 2025-12-16 | 2025-12-29 | 4220.37 |
| 2025-11-18 | 2025-11-25 | 4437.07 |
| 2025-10-27 | 2025-10-30 | 21.13 |
| 2025-10-26 | 2025-10-26 | 1923.43 |
| 2025-10-24 | 2025-10-25 | 1944.56 |
| 2025-10-23 | 2025-10-23 | 3886.57 |
| 2025-10-16 | 2025-10-22 | 3865.44 |
| 2025-09-29 | 2025-09-29 | 749.13 |
| 2025-09-25 | 2025-09-28 | 1049.60 |
| 2025-09-16 | 2025-09-24 | 2479.23 |
| 2025-08-28 | 2025-08-29 | 4549.44 |
| 2025-08-25 | 2025-08-25 | 2451.22 |
| 2025-08-19 | 2025-08-24 | 4549.44 |
| 2025-07-24 | 2025-08-12 | 34.79 |
| 2025-07-16 | 2025-07-23 | 1842.24 |
| 2025-06-17 | 2025-06-29 | 2445.89 |
| 2025-05-26 | 2025-05-26 | 1400.86 |
| 2025-05-23 | 2025-05-25 | 2445.89 |
| 2025-05-16 | 2025-05-22 | 4362.03 |
| 2025-05-04 | 2025-05-11 | 38.67 |
| 2025-04-30 | 2025-04-30 | 3520.72 |
| 2025-04-28 | 2025-04-29 | 2634.13 |
| 2025-04-27 | 2025-04-27 | 3559.39 |
| 2025-04-26 | 2025-04-26 | 3520.72 |
| 2025-04-24 | 2025-04-25 | 3559.39 |
| 2025-04-16 | 2025-04-23 | 3520.72 |
| 2025-03-28 | 2025-03-31 | 1596.79 |
| 2025-03-26 | 2025-03-27 | 3094.77 |
| 2025-03-18 | 2025-03-25 | 4045.15 |
| 2025-03-05 | 2025-03-05 | 1285.26 |
| 2025-03-04 | 2025-03-04 | 2382.71 |
| 2025-03-03 | 2025-03-03 | 4087.29 |
| 2025-02-27 | 2025-03-02 | 2382.71 |
| 2025-02-18 | 2025-02-26 | 4087.29 |
| 2025-02-10 | 2025-02-10 | 2937.11 |
| 2025-01-28 | 2025-01-28 | 0.50 |
| 2025-01-22 | 2025-01-27 | 2937.11 |
| 2025-01-16 | 2025-01-21 | 2905.56 |
| 2024-12-22 | 2024-12-29 | 5112.93 |
| 2024-12-17 | 2024-12-20 | 5112.93 |
| 2024-11-26 | 2024-11-26 | 755.20 |
| 2024-11-22 | 2024-11-25 | 1084.07 |
| 2024-11-18 | 2024-11-21 | 2201.08 |
| 2024-10-16 | 2024-10-22 | 2931.23 |
| 2024-09-26 | 2024-09-30 | 1936.45 |
| 2024-09-17 | 2024-09-25 | 4538.61 |
| 2024-07-26 | 2024-07-28 | 3052.89 |
| 2024-07-25 | 2024-07-25 | 4342.36 |
| 2024-07-24 | 2024-07-24 | 4738.12 |
| 2024-07-16 | 2024-07-23 | 4719.80 |
| 2024-06-28 | 2024-06-30 | 2551.05 |
| 2024-06-27 | 2024-06-27 | 4717.02 |
| 2024-06-18 | 2024-06-26 | 5099.36 |
| 2024-04-23 | 2024-04-29 | 13.45 |
| 2024-03-18 | 2024-03-25 | 20.11 |
| 2024-02-19 | 2024-02-21 | 4309.45 |
| 2024-01-23 | 2024-01-24 | 20.11 |
| 2024-01-16 | 2024-01-18 | 4283.44 |
| 2023-12-20 | 2023-12-20 | 1.37 |
| 2023-12-18 | 2023-12-19 | 4696.52 |
| 2023-11-16 | 2023-11-23 | 4353.35 |
| 2023-10-17 | 2023-10-18 | 1514.56 |
| 2023-03-16 | 2023-03-20 | 3180.83 |
| 2023-02-17 | 2023-02-20 | 13.95 |
Švok idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-22 | 1726.0 |
| 2025-09-25 | 2025-09-25 | 3801.63 |
| 2025-09-23 | 2025-09-24 | 3799.67 |
| 2025-09-19 | 2025-09-22 | 3795.75 |
| 2025-09-11 | 2025-09-18 | 2939.18 |
| 2025-07-20 | 2025-07-25 | 1087.33 |
| 2025-07-19 | 2025-07-19 | 1082.11 |
| 2025-07-12 | 2025-07-18 | 1080.95 |
| 2025-04-08 | 2025-04-11 | 1.83 |
| 2025-01-22 | 2025-01-23 | 3829.29 |
| 2025-01-15 | 2025-01-21 | 3804.51 |
| 2024-10-16 | 2024-10-16 | 2309.1 |
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.
Švok idejos, UAB (code 306058554) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €708.2K, up 11.3% year on year and 29.4% over two years. Net profit reached €19.5K, compared with €17.7K in 2024 and €10.1K in 2023, showing a steady upward earnings trend. Profitability remained modest, with a 2.7% net profit margin in 2025, slightly below the 2.8% reported in 2024. The balance sheet expanded significantly: total assets increased to €212.6K from €121.8K in 2024, while equity rose to €69.5K and liabilities to €143.1K. Long-term assets amounted to €47.3K and short-term assets to €165.3K. Key ratios for 2025 indicate solid operating efficiency, with ROE at 28.0%, ROA at 9.2%, debt-to-equity at 2.06, and asset turnover at 3.33x. With revenue per employee of €59.0K and profit per employee of €1.6K, the company appears to be scaling turnover faster than profitability.