Švara ID
Financial results
P/L Statment
| 2024 | 2025 | |
|---|---|---|
| Revenue | 3,068 | |
| Cost of goods sold | 2,650 | |
| Gross profit (loss) | 418 | |
| Gross profit margin | % | 14% |
| Operating expenses | 1 | 98 |
| Operating profit (loss) | 320 | |
| Operating profit margin | % | 10% |
| EBITDA | 632 | |
| EBITDA margin | % | 21% |
| Net profit (loss) | 302 | |
| Net profit margin | % | 10% |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Non-current assets | 0 | 2,930 | ||
| Intangible assets | ||||
| Tangible assets | 2,664 | |||
| Financial assets | 264 | |||
| Other non-current assets | 0 | 2 | ||
| Current assets | 2,572 | 1,842 | ||
| Inventories and prepaid expenses | 144 | |||
| Accounts receivable in one year | 2,572 | 1,358 | ||
| Other current assets | ||||
| Cash and cash equivalents | 341 | |||
| Total assets | 2,572 | 4,813 | ||
| Equity | 2,572 | 2,873 | ||
| Grants and subsidies | ||||
| Liabilities | 1 | 1,928 | ||
| Financial liabilities | 0 | 0 | 0 | 1,071 |
| Long-term liabilities | 639 | |||
| Short-term liabilities | 1 | 1,289 | ||
| Equity and liabilities | 2,572 | 4,813 |
Financial ratios
| 2025 | |
|---|---|
| Capital return ratios | |
| Return on assets (ROA) | 6% |
| Return on equity (ROE) | 11% |
| Return on capital employed (ROCE) | 9% |
| Capital structure and liquidity ratios | |
| Debt / asset ratio (D/A) | 0.22 |
| Current Ratio | 1.43 |
| Quick ratio | 1.32 |
| Turnover ratios | |
| Asset turnover | 0.64 |
| Fixed asset turnover | 1.05 |
| Equity turnover | 1.07 |
| Profitability ratios | |
| EBITDA margin | 21% |
| Operating profit margin | 10% |
| Net profit margin | 10% |
| Other ratios | |
| Dividends to the Municipality | 0.00 |
| Dividends paid / net profit | 0.00 |
Financial statments
Expectations of the municipal
About the company
- Official nameUAB „Švara ID“
- Company code307047728
- SectorWaste and environmental management
- Representing institutionKaunas city municipality
- Share belonging to the Municipal100%
ROE
10.5%
Number of employees
42
Financial data provided as at end-December 2024
Management
- Indrė RudžionytėChief Executive Officer
Information as of: 2026-06-01
