Švarūs dantys negenda - Company finances
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EUR
|
2022
From: 2022-10-03
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 | - | 984,091 | 1,435,584 | 2,070,768 |
| Profit before tax | -598 | 2,000 | -37,596 | 252,245 |
| Net profit | -598 | 1,700 | -37,596 | 211,886 |
| Equity | 1,402 | 3,102 | -34,494 | 177,392 |
| Liabilities | 0 | 141,806 | 137,769 | 260,142 |
| Non-current assets | 0 | 1,470 | 0 | 49,485 |
| Current assets | 1,402 | 143,438 | 103,275 | 388,049 |
| Total assets | 1,402 | 144,908 | 103,275 | 437,534 |
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Taxes paid
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||||
| STI taxes | - | 69,916 | 115,700 | 216,298 |
| Social insurance contributions | - | 4,184 | - | 19,922 |
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Financial indicators
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| Revenue change y/y | - | - | +45.9% | +44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.7% | 1.2% | -36.4% | 48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.7% | 54.8% | - | 119.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | -2.6% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | -2.6% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 45.7 | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 351,461 | 478,528 | 496,980 |
Sales revenue
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Švarūs dantys negenda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1369.47 |
| 2026-02-18 | 2026-03-01 | 2037.57 |
| 2025-12-16 | 2025-12-18 | 2109.95 |
| 2025-05-16 | 2025-05-22 | 1515.06 |
| 2025-03-18 | 2025-03-20 | 1000.37 |
| 2024-07-22 | 2024-07-28 | 892.05 |
| 2024-07-16 | 2024-07-21 | 1024.67 |
| 2024-02-19 | 2024-02-27 | 886.43 |
| 2024-01-16 | 2024-01-17 | 83.72 |
| 2023-12-18 | 2023-12-28 | 183.48 |
| 2023-08-17 | 2023-09-05 | 109.45 |
Švarūs dantys negenda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 20215.86 |
| 2026-06-28 | 2026-07-04 | 72638.68 |
| 2026-05-03 | 2026-05-03 | 28836.29 |
| 2026-05-01 | 2026-05-02 | 26309.38 |
| 2026-04-30 | 2026-04-30 | 26296.7 |
| 2026-04-07 | 2026-04-15 | 2328.18 |
| 2026-04-01 | 2026-04-06 | 29.94 |
| 2026-03-16 | 2026-03-22 | 0.67 |
| 2026-03-11 | 2026-03-15 | 4.69 |
| 2026-03-08 | 2026-03-10 | 7994.32 |
| 2026-03-02 | 2026-03-07 | 38898.65 |
| 2026-02-27 | 2026-03-01 | 33015.09 |
| 2026-01-13 | 2026-01-20 | 17.52 |
| 2026-01-09 | 2026-01-12 | 6047.87 |
| 2025-12-08 | 2025-12-12 | 459.17 |
| 2025-12-05 | 2025-12-07 | 432.92 |
| 2025-12-03 | 2025-12-04 | 34192.61 |
| 2025-12-01 | 2025-12-02 | 34204.83 |
| 2025-11-28 | 2025-11-30 | 34178.86 |
| 2025-11-25 | 2025-11-27 | 15070.92 |
| 2025-11-20 | 2025-11-24 | 14698.33 |
| 2025-10-23 | 2025-10-23 | 28.5 |
| 2025-10-03 | 2025-10-13 | 18716.52 |
| 2025-10-02 | 2025-10-02 | 18298.44 |
| 2025-09-28 | 2025-10-01 | 18274.69 |
| 2025-09-05 | 2025-09-08 | 449.76 |
| 2025-09-02 | 2025-09-04 | 32.7 |
| 2025-09-01 | 2025-09-01 | 20995.98 |
| 2025-08-28 | 2025-08-31 | 20963.28 |
| 2025-06-18 | 2025-06-18 | 12.24 |
| 2025-06-05 | 2025-06-10 | 8020.26 |
| 2025-06-02 | 2025-06-04 | 14673.04 |
| 2025-05-29 | 2025-06-01 | 14653.24 |
| 2025-05-17 | 2025-05-20 | 973.74 |
| 2025-05-09 | 2025-05-16 | 958.74 |
| 2025-05-05 | 2025-05-08 | 952.08 |
| 2025-05-03 | 2025-05-04 | 1050.8 |
| 2025-05-01 | 2025-05-02 | 18976.33 |
| 2025-04-28 | 2025-04-30 | 18952.61 |
| 2025-04-09 | 2025-04-14 | 482.27 |
| 2025-04-03 | 2025-04-08 | 1558.95 |
| 2025-03-28 | 2025-04-02 | 5.39 |
| 2025-03-27 | 2025-03-27 | 0.16 |
| 2025-03-26 | 2025-03-26 | 0.04 |
| 2025-03-20 | 2025-03-25 | 94.54 |
| 2025-03-15 | 2025-03-19 | 19.11 |
| 2025-03-05 | 2025-03-14 | 1463.64 |
| 2025-03-04 | 2025-03-04 | 1476.28 |
| 2025-03-03 | 2025-03-03 | 19291.28 |
| 2025-03-02 | 2025-03-02 | 17842.07 |
| 2025-02-28 | 2025-03-01 | 17827.64 |
| 2025-02-26 | 2025-02-27 | 12.64 |
| 2025-02-22 | 2025-02-25 | 12.34 |
| 2025-02-21 | 2025-02-21 | 1135.44 |
| 2025-02-16 | 2025-02-20 | 1123.1 |
| 2024-12-03 | 2024-12-03 | 15023.3 |
| 2024-12-01 | 2024-12-02 | 15003.05 |
| 2024-11-28 | 2024-11-30 | 15004.01 |
| 2024-11-08 | 2024-11-18 | 11642.93 |
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.
Švarus dantys negenda, MB (code 306154702) is a Small partnership engaged in retail sale of pharmaceutical products. In 2025, the company generated revenue of €2.07M, up 44.2% year on year and 110.4% over two years. Net profit reached €211.9K, compared with a loss of €37.6K in 2024 and profit of €1.7K in 2023, showing a marked turnaround in profitability. The 2025 profit margin was 10.2%. Balance sheet indicators also strengthened: total assets increased to €437.5K, equity rose to €177.4K, and liabilities stood at €260.1K. The equity ratio was 40.5% and debt-to-equity was 1.47. Asset turnover was 4.73x, indicating strong revenue generation relative to the asset base. Reported profitability ratios for 2025 were also high, with ROE at 119.5% and ROA at 48.4%. Revenue per employee was €517.7K and profit per employee was €53.0K. Overall, 2025 reflects rapid growth, a return to solid profitability, and a materially stronger financial position after the weaker 2024 result.