Swanboutique - Company finances
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EUR
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2024
From: 2024-08-05
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 | 49,937 | 7,055 |
| Profit before tax | 5,066 | 1,611 |
| Net profit | 4,813 | 1,470 |
| Equity | 4,813 | 6,283 |
| Liabilities | 31,968 | 141 |
| Non-current assets | 0 | 0 |
| Current assets | 36,781 | 6,424 |
| Total assets | 36,781 | 6,424 |
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Taxes paid
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| STI taxes | - | 366 |
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Financial indicators
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| Revenue change y/y | - | -85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Swanboutique - Social security debts
The company had no debts to Sodra
Swanboutique - 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.
Swanboutique, MB (company code 306965726) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated EUR 7.1K in revenue and EUR 1.5K in net profit, giving a profit margin of 20.8%. Revenue decreased year on year by 85.9% from EUR 49.9K in 2024, while net profit also declined from EUR 4.8K to EUR 1.5K. The comparison should be read with the 2024 reporting period covering 148 days, versus 364 days in 2025. Despite the lower turnover, profitability remained positive and improved as a share of sales. At the end of 2025, total assets stood at EUR 6.4K, equity at EUR 6.3K and liabilities at EUR 141, indicating a very strong equity position. The company’s debt-to-equity ratio was 0.02 and equity ratio 97.8%. Return on equity was 23.4%, return on assets 22.9%, and asset turnover 1.10x, showing efficient use of a compact asset base.