Swan house - Company finances
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EUR
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2024
From: 2024-03-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 63,580 | 4,500 |
| Profit before tax | - | - |
| Net profit | 60,280 | 3,600 |
| Equity | 62,762 | 66,362 |
| Liabilities | 1,018 | 400 |
| Non-current assets | 0 | 0 |
| Current assets | 63,780 | 66,762 |
| Total assets | 63,780 | 66,762 |
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Financial indicators
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| Revenue change y/y | - | -92.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.8% | 80.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,500 |
Sales revenue
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Swan house - Social security debts
The company had no debts to Sodra
Swan house - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Swan house, UAB (code 306694399) is a Private Limited Liability Company focused on buying and selling of own real estate. In the latest financial year, 2025, revenue amounted to €4.5K, which was 92.9% lower than €63.6K in 2024. Net profit was €3.6K, down from €60.3K a year earlier, while the profit margin remained strong at 80.0%. The company stayed profitable despite the sharp decline in turnover. On the balance sheet, total assets increased slightly to €66.8K from €63.8K, equity rose to €66.4K from €62.8K, and liabilities decreased to €400 from €1.0K. The equity ratio was 99.4%, debt-to-equity stood at 0.01, and asset turnover was 0.07x, pointing to a very lightly leveraged structure and modest use of assets to generate revenue. Revenue per employee was €4.5K and profit per employee €3.6K. Overall, the 2025 results show a much smaller operating scale than in 2024, but with continued positive profitability and a very strong equity position.