Švaros draugystė - Company finances
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EUR
|
2022
From: 2022-05-30
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,300 | 23,646 | 58,712 | 57,286 |
| Profit before tax | - | - | - | - |
| Net profit | -7,998 | 6,552 | 9,490 | 0 |
| Equity | -7,998 | -1,446 | 8,044 | 8,040 |
| Liabilities | 5,055 | 14,784 | 16,382 | 39,300 |
| Non-current assets | 0 | 0 | 0 | 13,922 |
| Current assets | -2,943 | 13,338 | 24,426 | 33,418 |
| Total assets | -2,943 | 13,338 | 24,426 | 47,340 |
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Taxes paid
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| STI taxes | - | 777 | 524 | 1,413 |
|
Financial indicators
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| Revenue change y/y | - | +1718.9% | +148.3% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 49.1% | 38.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 118.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -615.2% | 27.7% | 16.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,300 | 11,823 | 29,356 | 28,643 |
Sales revenue
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Švaros draugystė - Social security debts
The amount of overdue SODRA debt for the company Švaros draugystė as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-31 | 2026-08-31 | 64.27 |
| 2026-08-28 | 2026-08-30 | 473.09 |
| 2026-08-27 | 2026-08-27 | 584.18 |
| 2026-08-26 | 2026-08-26 | 962.86 |
| 2026-08-23 | 2026-08-23 | 962.86 |
| 2026-08-19 | 2026-08-19 | 962.86 |
| 2026-08-16 | 2026-08-17 | 564.18 |
| 2026-08-01 | 2026-08-14 | 564.18 |
| 2026-07-19 | 2026-07-31 | 483.70 |
| 2026-07-16 | 2026-07-17 | 483.70 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-17 | 2026-06-25 | 446.54 |
| 2026-06-11 | 2026-06-16 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-28 | 2026-05-28 | 83.35 |
| 2026-05-27 | 2026-05-27 | 204.46 |
| 2026-05-26 | 2026-05-26 | 339.90 |
| 2026-05-21 | 2026-05-25 | 480.07 |
| 2026-05-17 | 2026-05-20 | 474.63 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-04-28 | 2026-04-28 | 39.25 |
| 2026-04-27 | 2026-04-27 | 114.31 |
| 2026-04-20 | 2026-04-26 | 930.23 |
| 2026-04-02 | 2026-04-15 | 536.08 |
| 2026-04-01 | 2026-04-01 | 160.96 |
| 2026-03-29 | 2026-03-31 | 80.48 |
| 2026-03-15 | 2026-03-27 | 80.48 |
| 2026-03-09 | 2026-03-11 | 80.48 |
| 2026-03-06 | 2026-03-08 | 171.32 |
| 2026-03-05 | 2026-03-05 | 256.05 |
| 2026-03-04 | 2026-03-04 | 279.46 |
| 2026-03-03 | 2026-03-03 | 347.77 |
| 2026-03-02 | 2026-03-02 | 326.24 |
| 2026-02-27 | 2026-03-01 | 589.66 |
| 2026-02-22 | 2026-02-26 | 959.31 |
| 2026-02-03 | 2026-02-21 | 542.97 |
| 2026-01-21 | 2026-02-02 | 76.60 |
| 2026-01-01 | 2026-01-20 | 72.45 |
| 2025-12-16 | 2025-12-30 | 505.72 |
| 2025-12-03 | 2025-12-15 | 144.90 |
| 2025-12-02 | 2025-12-02 | 262.01 |
| 2025-12-01 | 2025-12-01 | 196.35 |
| 2025-11-18 | 2025-11-30 | 485.26 |
| 2025-11-01 | 2025-11-17 | 75.77 |
| 2025-10-27 | 2025-10-31 | 3.32 |
| 2025-10-26 | 2025-10-26 | 232.70 |
| 2025-10-24 | 2025-10-25 | 236.02 |
| 2025-10-23 | 2025-10-23 | 468.94 |
| 2025-10-16 | 2025-10-22 | 465.62 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 386.42 |
| 2025-09-02 | 2025-09-02 | 95.70 |
| 2025-09-01 | 2025-09-01 | 60.78 |
| 2025-08-31 | 2025-08-31 | 122.92 |
| 2025-08-28 | 2025-08-29 | 505.95 |
| 2025-08-27 | 2025-08-27 | 407.98 |
| 2025-08-19 | 2025-08-26 | 505.95 |
| 2025-08-01 | 2025-08-18 | 76.49 |
| 2025-07-28 | 2025-07-31 | 4.04 |
| 2025-07-26 | 2025-07-27 | 126.51 |
| 2025-07-25 | 2025-07-25 | 130.55 |
| 2025-07-24 | 2025-07-24 | 194.03 |
| 2025-07-16 | 2025-07-23 | 388.54 |
| 2025-06-17 | 2025-06-26 | 402.52 |
| 2025-05-30 | 2025-06-01 | 48.23 |
| 2025-05-29 | 2025-05-29 | 118.96 |
| 2025-05-28 | 2025-05-28 | 178.63 |
| 2025-05-27 | 2025-05-27 | 250.45 |
| 2025-05-23 | 2025-05-26 | 320.09 |
| 2025-05-19 | 2025-05-22 | 392.54 |
| 2025-05-04 | 2025-05-18 | 3.26 |
| 2025-04-30 | 2025-04-30 | 443.85 |
| 2025-04-29 | 2025-04-29 | 34.19 |
| 2025-04-28 | 2025-04-28 | 101.91 |
| 2025-04-26 | 2025-04-27 | 286.97 |
| 2025-04-25 | 2025-04-25 | 290.23 |
| 2025-04-24 | 2025-04-24 | 447.11 |
| 2025-04-16 | 2025-04-23 | 443.85 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-28 | 2025-03-30 | 96.00 |
| 2025-03-27 | 2025-03-27 | 150.00 |
| 2025-03-21 | 2025-03-26 | 376.06 |
| 2025-03-18 | 2025-03-20 | 448.51 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 465.62 |
| 2025-03-01 | 2025-03-02 | 74.04 |
| 2025-02-28 | 2025-02-28 | 1.59 |
| 2025-02-18 | 2025-02-27 | 465.62 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 61.62 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-27 | 2025-01-27 | 61.62 |
| 2025-01-24 | 2025-01-26 | 286.08 |
| 2025-01-22 | 2025-01-23 | 384.07 |
| 2025-01-16 | 2025-01-21 | 380.91 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-22 | 68.20 |
| 2024-12-17 | 2024-12-20 | 409.42 |
| 2024-12-04 | 2024-12-16 | 64.50 |
| 2024-12-03 | 2024-12-03 | 86.98 |
| 2024-12-02 | 2024-12-02 | 121.09 |
| 2024-11-29 | 2024-12-01 | 309.11 |
| 2024-11-28 | 2024-11-28 | 317.78 |
| 2024-11-27 | 2024-11-27 | 385.32 |
| 2024-11-18 | 2024-11-26 | 431.18 |
| 2024-11-04 | 2024-11-17 | 67.69 |
| 2024-10-29 | 2024-11-03 | 3.19 |
| 2024-10-28 | 2024-10-28 | 224.06 |
| 2024-10-25 | 2024-10-27 | 331.69 |
| 2024-10-24 | 2024-10-24 | 401.94 |
| 2024-10-16 | 2024-10-23 | 398.75 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-27 | 2024-09-29 | 23.63 |
| 2024-09-26 | 2024-09-26 | 69.99 |
| 2024-09-17 | 2024-09-25 | 383.87 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-29 | 2024-08-29 | 90.12 |
| 2024-08-28 | 2024-08-28 | 139.56 |
| 2024-08-27 | 2024-08-27 | 231.61 |
| 2024-08-19 | 2024-08-26 | 437.16 |
| 2024-08-01 | 2024-08-18 | 67.79 |
| 2024-07-26 | 2024-07-31 | 3.29 |
| 2024-07-25 | 2024-07-25 | 70.23 |
| 2024-07-24 | 2024-07-24 | 392.31 |
| 2024-07-16 | 2024-07-23 | 389.02 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-07-01 | 2024-07-01 | 194.82 |
| 2024-06-28 | 2024-06-30 | 259.01 |
| 2024-06-27 | 2024-06-27 | 314.90 |
| 2024-06-18 | 2024-06-26 | 420.81 |
| 2024-06-03 | 2024-06-17 | 70.64 |
| 2024-05-20 | 2024-06-02 | 6.14 |
| 2024-05-16 | 2024-05-19 | 350.14 |
| 2024-05-14 | 2024-05-15 | 6.36 |
| 2024-05-03 | 2024-05-13 | 70.86 |
| 2024-05-02 | 2024-05-02 | 207.59 |
| 2024-04-30 | 2024-05-01 | 143.09 |
| 2024-04-29 | 2024-04-29 | 203.82 |
| 2024-04-26 | 2024-04-28 | 270.30 |
| 2024-04-25 | 2024-04-25 | 322.43 |
| 2024-04-24 | 2024-04-24 | 331.69 |
| 2024-04-23 | 2024-04-23 | 338.53 |
| 2024-04-16 | 2024-04-22 | 332.17 |
| 2024-04-08 | 2024-04-14 | 64.50 |
| 2024-04-05 | 2024-04-07 | 241.88 |
| 2024-04-04 | 2024-04-04 | 255.90 |
| 2024-04-03 | 2024-04-03 | 285.74 |
| 2024-04-02 | 2024-04-02 | 221.24 |
| 2024-03-28 | 2024-04-01 | 315.45 |
| 2024-03-18 | 2024-03-27 | 359.50 |
| 2024-03-07 | 2024-03-17 | 64.50 |
| 2024-03-05 | 2024-03-06 | 354.40 |
| 2024-03-04 | 2024-03-04 | 374.45 |
| 2024-03-01 | 2024-03-03 | 409.45 |
| 2024-02-29 | 2024-02-29 | 344.95 |
| 2024-02-19 | 2024-02-28 | 419.86 |
| 2024-02-09 | 2024-02-18 | 64.50 |
| 2024-02-08 | 2024-02-08 | 203.20 |
| 2024-02-07 | 2024-02-07 | 230.67 |
| 2024-02-06 | 2024-02-06 | 233.79 |
| 2024-02-05 | 2024-02-05 | 254.73 |
| 2024-02-02 | 2024-02-04 | 278.23 |
| 2024-02-01 | 2024-02-01 | 327.95 |
| 2024-01-31 | 2024-01-31 | 312.10 |
| 2024-01-16 | 2024-01-30 | 355.53 |
| 2024-01-15 | 2024-01-15 | 55.96 |
| 2024-01-03 | 2024-01-11 | 55.96 |
| 2023-12-01 | 2023-12-13 | 56.01 |
| 2023-11-03 | 2023-11-14 | 57.82 |
| 2023-10-03 | 2023-10-08 | 58.63 |
| 2023-09-01 | 2023-09-05 | 58.63 |
| 2023-08-23 | 2023-08-31 | 14.37 |
| 2023-08-01 | 2023-08-22 | 73.00 |
| 2023-07-31 | 2023-07-31 | 14.37 |
| 2023-07-24 | 2023-07-30 | 235.08 |
| 2023-07-20 | 2023-07-23 | 232.91 |
| 2023-07-05 | 2023-07-19 | 565.12 |
| 2023-05-02 | 2023-07-04 | 811.91 |
| 2023-04-25 | 2023-04-30 | 811.91 |
| 2023-02-01 | 2023-04-24 | 799.71 |
| 2023-01-26 | 2023-01-31 | 741.08 |
| 2023-01-23 | 2023-01-25 | 792.03 |
| 2023-01-17 | 2023-01-22 | 727.86 |
| 2023-01-03 | 2023-01-16 | 646.53 |
| 2022-12-19 | 2023-01-02 | 595.58 |
| 2022-12-16 | 2022-12-18 | 693.56 |
| 2022-12-01 | 2022-12-15 | 791.54 |
| 2022-11-21 | 2022-11-30 | 740.59 |
| 2022-11-03 | 2022-11-18 | 740.59 |
| 2022-10-31 | 2022-11-02 | 689.64 |
| 2022-10-28 | 2022-10-30 | 686.61 |
| 2022-10-18 | 2022-10-27 | 687.97 |
| 2022-10-03 | 2022-10-17 | 510.31 |
| 2022-09-16 | 2022-10-02 | 459.36 |
| 2022-09-01 | 2022-09-15 | 151.85 |
| 2022-08-23 | 2022-08-31 | 100.90 |
| 2022-08-02 | 2022-08-22 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-12 | 50.95 |
Švaros draugystė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Švaros draugystė is: 194 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 194.26 |
| 2026-08-31 | 2026-08-31 | 192.79 |
| 2026-08-12 | 2026-08-30 | 192.31 |
| 2026-08-05 | 2026-08-11 | 80.21 |
| 2026-08-02 | 2026-08-04 | 80.13 |
| 2026-07-07 | 2026-08-01 | 79.18 |
| 2026-07-02 | 2026-07-06 | 1.38 |
| 2026-06-30 | 2026-07-01 | 113.42 |
| 2026-06-16 | 2026-06-29 | 112.94 |
| 2026-06-01 | 2026-06-15 | 0.84 |
| 2026-05-14 | 2026-05-31 | 0.6 |
| 2026-05-06 | 2026-05-13 | 113.32 |
| 2026-04-26 | 2026-05-05 | 0.62 |
| 2026-04-24 | 2026-04-25 | 0.3 |
| 2026-04-03 | 2026-04-15 | 66.58 |
| 2026-03-31 | 2026-04-02 | 0.14 |
| 2026-03-20 | 2026-03-27 | 48.4 |
| 2026-03-18 | 2026-03-18 | 47.61 |
| 2026-03-11 | 2026-03-17 | 46.65 |
| 2026-03-08 | 2026-03-10 | 126.56 |
| 2026-02-21 | 2026-03-07 | 8.5 |
| 2026-02-16 | 2026-02-20 | 1.5 |
| 2026-02-03 | 2026-02-15 | 100.26 |
| 2026-01-27 | 2026-02-02 | 100.11 |
| 2026-01-19 | 2026-01-26 | 98.85 |
| 2026-01-01 | 2026-01-18 | 0.96 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-17 | 2025-12-18 | 98.71 |
| 2025-12-01 | 2025-12-16 | 0.82 |
| 2025-11-18 | 2025-11-25 | 85.26 |
| 2025-10-23 | 2025-11-17 | 0.72 |
| 2025-10-15 | 2025-10-21 | 72.19 |
| 2025-10-02 | 2025-10-14 | 1.0 |
| 2025-09-30 | 2025-10-01 | 0.39 |
| 2025-09-22 | 2025-09-23 | 38.83 |
| 2025-09-16 | 2025-09-21 | 123.24 |
| 2025-09-01 | 2025-09-15 | 0.82 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-17 | 2025-08-25 | 59.54 |
| 2025-07-31 | 2025-08-16 | 0.74 |
| 2025-07-16 | 2025-07-23 | 70.98 |
| 2025-07-01 | 2025-07-15 | 1.69 |
| 2025-06-30 | 2025-06-30 | 0.32 |
| 2025-06-19 | 2025-06-23 | 571.41 |
| 2025-06-09 | 2025-06-18 | 72.41 |
| 2025-05-17 | 2025-05-19 | 71.73 |
| 2025-05-01 | 2025-05-16 | 0.54 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-14 | 2025-04-23 | 15.57 |
| 2025-04-02 | 2025-04-13 | 9.85 |
| 2025-03-31 | 2025-04-01 | 9.49 |
| 2025-03-19 | 2025-03-30 | 9.27 |
| 2025-02-20 | 2025-03-18 | 1.64 |
| 2025-02-02 | 2025-02-19 | 0.64 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-15 | 2025-01-15 | 54.91 |
| 2025-01-08 | 2025-01-14 | 0.49 |
| 2025-01-01 | 2025-01-07 | 28.11 |
| 2024-12-31 | 2024-12-31 | 27.8 |
| 2024-12-15 | 2024-12-30 | 27.62 |
| 2024-11-17 | 2024-11-18 | 27.29 |
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 draugyste, MB (code 306092108) is a Lithuanian small partnership operating in restaurant activities. In 2025, the latest financial year, the company generated revenue of €57.3K and recorded net profit for the year, while revenue declined slightly by 2.4% year on year after a strong expansion in the previous period. The business moved from €23.6K of revenue in 2023 to €58.7K in 2024 and then remained broadly stable in 2025, showing a two-year revenue increase of 142.3%. Net profit also improved from €6.6K in 2023 to €9.5K in 2024, although the profit margin narrowed from 27.7% to 16.2%. In 2025, equity stood at €8.0K, total assets at €47.3K, and liabilities at €39.3K, indicating a leveraged balance sheet. The equity ratio was 17.0% and debt-to-equity was 4.89, while asset turnover reached 1.21x. Revenue per employee was €28.6K, supporting the view of a small but active operation.