Sway and Swing, VšĮ - financials and debts

Company age: 2 y. 3 mo.

Update

Sway and Swing - Company finances

EUR
2024
From: 2024-06-06
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,618 23,384
Profit before tax -2,659 1,970
Net profit -2,659 1,970
Equity -2,659 -689
Liabilities 5,625 3,058
Non-current assets 0 0
Current assets 2,966 2,369
Total assets 2,966 2,369
Taxes paid
STI taxes 53 -
Financial indicators
Revenue change y/y - +207.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -89.6% 83.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. -34.9% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.9% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,809 11,692

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sway and Swing - Social security debts

The company had no debts to Sodra

Sway and Swing - VMI tax arrears

From To Overdue, €
2026-05-11 2026-06-05 0.17

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.
Sway and Swing, VšI (code 306818808) is a Public Institution active in cultural education. In the latest financial year, 2025, the company generated revenue of €23.4K, up 207.0% year on year from €7.6K in 2024. Net profit improved from a loss of €2.7K in 2024 to a profit of €2.0K in 2025, lifting the profit margin to 8.4%. The 2024 period was still loss-making, so the 2025 result marks a clear turnaround in operating performance. At the same time, the balance sheet remained tight: total assets were €2.4K, equity stood at -€689, and liabilities were €3.1K. The company’s financial ratios should be read with caution because the negative equity base distorts return measures and leverage indicators. Asset turnover was 9.87x, indicating high revenue generation relative to the asset base. Revenue per employee was €11.7K and profit per employee was €985 in 2025, suggesting modest scale but improved efficiency compared with the prior year.