Švytesys - Company finances
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EUR
|
2023
From: 2023-04-20
To: 2023-12-31
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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 | 19,320 | 147,080 | 198,647 |
| Profit before tax | 2,139 | 48,147 | 55,657 |
| Net profit | 2,139 | 45,740 | 52,332 |
| Equity | 2,149 | 47,889 | 82,221 |
| Liabilities | 118,460 | 65,002 | 29,176 |
| Non-current assets | 115,067 | 107,923 | 102,725 |
| Current assets | 5,542 | 4,968 | 8,672 |
| Total assets | 120,609 | 112,891 | 111,397 |
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Taxes paid
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|||
| STI taxes | 147 | 4,428 | 11,477 |
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Financial indicators
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| Revenue change y/y | - | +661.3% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 40.5% | 47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 95.5% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 31.1% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 32.7% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.1 | 1.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,780 | 66,216 |
Sales revenue
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Švytesys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-07 | 1.77 |
| 2026-01-16 | 2026-01-18 | 15.41 |
Švytesys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 168.57 |
| 2026-07-28 | 2026-08-07 | 169.47 |
| 2026-07-16 | 2026-07-27 | 425.69 |
| 2026-07-01 | 2026-07-15 | 0.9 |
| 2026-03-29 | 2026-04-02 | 5.0 |
| 2026-03-20 | 2026-03-28 | 1.0 |
| 2026-03-08 | 2026-03-17 | 1851.42 |
| 2026-02-28 | 2026-03-07 | 1.0 |
| 2026-01-29 | 2026-02-03 | 4.0 |
| 2026-01-01 | 2026-01-08 | 1.05 |
| 2025-11-28 | 2025-12-06 | 7.05 |
| 2025-10-30 | 2025-11-02 | 3.05 |
| 2025-01-30 | 2025-01-31 | 16.05 |
| 2025-01-17 | 2025-01-29 | 14.05 |
| 2024-09-29 | 2024-10-16 | 1.05 |
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.
Švytesys, MB (code 306303701) is a small partnership engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €198.6K and net profit of €52.3K, corresponding to a profit margin of 26.3%. Revenue increased by 35.1% year on year, following a strong expansion from €19.3K in 2023 to €147.1K in 2024. Net profit also improved from €2.1K in 2023 to €45.7K in 2024 and €52.3K in 2025. The 2023 figures covered a 255-day period, while 2024 and 2025 were full-year periods. The balance sheet remained compact, with total assets of €111.4K in 2025, equity of €82.2K and liabilities of €29.2K. Equity strengthened materially over the three-year period, while liabilities decreased. Key efficiency indicators were strong in 2025, with ROE at 63.6%, ROA at 47.0%, debt-to-equity at 0.35 and asset turnover at 1.78x. Revenue per employee was €66.2K and profit per employee €17.4K.