S&M investicijos, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

S&M investicijos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 113,520 99,685 87,690 56,580 308,044 893,549 434,943 76,659
Profit before tax -14,204 -11,622 -14,956 -2,965 40,297 89,366 46,984 8,359
Net profit -14,204 -11,622 -14,956 -2,965 38,484 79,431 39,936 7,857
Equity 44,411 32,789 17,833 14,868 53,352 103,371 84,482 92,339
Liabilities 25,047 27,537 33,497 9,026 91,620 84,172 4,330 204
Non-current assets 506 404 283 192 101 335 240 146
Current assets 68,952 59,922 51,047 23,702 144,871 187,208 88,572 92,397
Total assets 69,458 60,326 51,330 23,894 144,972 187,543 88,812 92,543
Taxes paid
STI taxes - - - - - 8,195 22,977 7,473
Financial indicators
Revenue change y/y -29.1% -12.2% -12.0% -35.5% +444.4% +190.1% -51.3% -82.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.4% -19.3% -29.1% -12.4% 26.5% 42.4% 45.0% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.0% -35.4% -83.9% -19.9% 72.1% 76.8% 47.3% 8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.5% -11.7% -17.1% -5.2% 12.5% 8.9% 9.2% 10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.5% -11.7% -17.1% -5.2% 13.1% 10.0% 10.8% 10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 1.9 0.6 1.7 0.8 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,760 49,843 43,845 28,290 154,022 446,775 217,472 38,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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S&M investicijos - Social security debts

The company had no debts to Sodra

S&M investicijos - VMI tax arrears

From To Overdue, €
2025-12-09 2025-12-15 0.13
2024-12-19 2024-12-19 0.63

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.
S&M investicijos, UAB (code 182935165) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated €76.7K in revenue and €7.9K in net profit, with a profit margin of 10.2%. Revenue declined sharply year on year by 82.4%, and the two-year change shows a contraction of 91.4% from 2023 levels. Despite the lower turnover, profitability remained positive and margin improved slightly compared with 2023 and 2024. The company’s net profit moved from €79.4K in 2023 to €39.9K in 2024 and €7.9K in 2025, showing a downward trajectory alongside sales.

The balance sheet remained very light in 2025, with total assets of €92.5K, equity of €92.3K and liabilities of only €204. Equity therefore funded almost all assets. Asset turnover stood at 0.83x, while ROE and ROA were both 8.5%. Revenue per employee was €38.3K and profit per employee was €3.9K, indicating modest productivity in the latest financial year.