Swim & chill, UAB - financials and debts

Company age: 4 y. 3 mo.

Update

Swim & chill - Company finances

EUR
2022
From: 2022-07-01
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 - - - 268,750
Profit before tax - - - 74,667
Net profit -716 -270 695 62,720
Equity 1,784 1,515 2,210 64,930
Liabilities 12 10 134 13,085
Non-current assets 0 0 0 0
Current assets 1,796 1,525 2,344 78,015
Total assets 1,796 1,525 2,344 78,015
Taxes paid
STI taxes - 24 27 143
Financial indicators
Revenue change y/y - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.9% -17.7% 29.7% 80.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -40.1% -17.8% 31.4% 96.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 23.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 27.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 134,375

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Swim & chill - Social security debts

The company had no debts to Sodra

Swim & chill - 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.