Swedproffi - Company finances
|
EUR
|
2023
From: 2023-09-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 127,704 | 895,123 | 1,062,302 |
| Profit before tax | 56,971 | 12,984 | 46,245 |
| Net profit | 56,971 | 11,036 | 38,452 |
| Equity | 57,971 | 69,007 | 107,459 |
| Liabilities | 34,491 | 167,822 | 267,165 |
| Non-current assets | 50,000 | 46,007 | 102,835 |
| Current assets | 40,844 | 189,999 | 269,970 |
| Total assets | 90,844 | 236,006 | 372,805 |
|
Taxes paid
|
|||
| STI taxes | 521 | 2,375 | 1,079 |
| Social insurance contributions | 6,456 | 101,963 | 102,016 |
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Financial indicators
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|||
| Revenue change y/y | - | +600.9% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.7% | 4.7% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 16.0% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.6% | 1.2% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.6% | 1.5% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,414 | 42,456 | 54,947 |
Sales revenue
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Swedproffi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 7079.42 |
| 2025-08-28 | 2025-08-29 | 7620.00 |
| 2025-08-19 | 2025-08-24 | 7620.00 |
| 2025-05-16 | 2025-05-19 | 137.97 |
| 2025-02-18 | 2025-02-23 | 4825.74 |
| 2025-02-10 | 2025-02-10 | 1478.60 |
| 2025-01-27 | 2025-01-28 | 1478.60 |
| 2025-01-24 | 2025-01-26 | 2505.95 |
| 2025-01-22 | 2025-01-23 | 6486.78 |
| 2025-01-16 | 2025-01-21 | 6419.95 |
| 2025-01-02 | 2025-01-05 | 4148.22 |
| 2024-12-22 | 2024-12-31 | 7144.44 |
| 2024-12-17 | 2024-12-20 | 7144.44 |
| 2024-11-28 | 2024-12-01 | 6709.94 |
| 2024-11-18 | 2024-11-27 | 6849.33 |
| 2024-10-16 | 2024-11-06 | 23.59 |
| 2024-04-16 | 2024-04-21 | 10150.99 |
| 2024-03-18 | 2024-03-20 | 156.78 |
| 2024-02-19 | 2024-02-20 | 26.35 |
Swedproffi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.19 |
| 2025-06-16 | 2025-06-16 | 1657.14 |
| 2025-03-26 | 2025-03-26 | 10.08 |
| 2025-03-23 | 2025-03-25 | 1499.09 |
| 2025-03-22 | 2025-03-22 | 1498.61 |
| 2025-03-20 | 2025-03-21 | 1782.47 |
| 2025-03-15 | 2025-03-19 | 1775.66 |
| 2025-02-23 | 2025-02-25 | 124.67 |
| 2025-02-22 | 2025-02-22 | 191.83 |
| 2025-02-20 | 2025-02-21 | 2480.26 |
| 2025-02-19 | 2025-02-19 | 2237.3 |
| 2025-02-15 | 2025-02-18 | 2484.25 |
| 2025-02-13 | 2025-02-14 | 2866.56 |
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.
Swedproffi, UAB (code 306420238) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated EUR 1.06 million in revenue, up 18.7% year on year, and posted net profit of EUR 38.5 thousand, compared with EUR 11.0 thousand in 2024. Profitability improved from the previous year, with a 2025 net profit margin of 3.6%, although this remained below the 2023 level, when the company reported EUR 127.7 thousand of revenue for a 108-day period and net profit of EUR 57.0 thousand. Over the two-year period, revenue expanded sharply from EUR 127.7 thousand in 2023 to EUR 895.1 thousand in 2024 and EUR 1.06 million in 2025. At year-end 2025, total assets were EUR 372.8 thousand, equity EUR 107.5 thousand, and liabilities EUR 267.2 thousand. Key ratios indicate solid returns, with ROE of 35.8% and ROA of 10.3%, while debt-to-equity stood at 2.49 and asset turnover at 2.85x. Revenue per employee was EUR 55.9 thousand.