Swedproffi, UAB - financials and debts

Company age: 3 y. 0 mo.

Update

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
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
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.