SBA Home, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

SBA Home - 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 408,227,000 433,790,000 405,761,000 493,708,000 582,024,000 486,645,000 535,970,000 587,471,000
Profit before tax 2,905,000 3,631,000 10,148,000 -1,733,000 4,280,000 3,458,000 12,775,000 12,676,000
Net profit - - - - 3,543,000 2,938,000 11,029,000 9,911,000
Equity 3,419,000 3,354,000 9,830,000 -1,284,000 2,259,000 5,197,000 16,226,000 10,037,000
Liabilities - - - - 73,054,000 76,938,000 71,994,000 82,014,000
Non-current assets 48,814,000 51,499,000 27,295,000 45,675,000 28,440,000 29,381,000 33,128,000 31,290,000
Current assets 9,804,000 11,780,000 53,472,000 20,616,000 46,873,000 52,754,000 55,092,000 60,761,000
Total assets 58,618,000 63,279,000 80,767,000 66,291,000 75,313,000 82,135,000 88,220,000 92,051,000
Taxes paid
Social insurance contributions - - - - - 822,991 984,918 1,316,699
Financial indicators
Revenue change y/y +2.9% +6.3% -6.5% +21.7% +17.9% -16.4% +10.1% +9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 4.7% 3.6% 12.5% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 156.8% 56.5% 68.0% 98.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.6% 0.6% 2.1% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.8% 2.5% -0.4% 0.7% 0.7% 2.4% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 32.3 14.8 4.4 8.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,479,557 6,539,551 6,457,738 6,664,228 7,641,450 6,083,063 5,289,179 5,511,848

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SBA Home - Social security debts

From To Debt, €
2022-05-17 2022-05-18 129.18
2022-04-19 2022-04-24 143.18
2022-03-16 2022-04-06 57263.01
2021-11-08 2021-11-14 14.71
2021-10-28 2021-11-07 14.73

SBA Home - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 50085.21
2026-02-18 2026-02-20 12021.89
2026-01-27 2026-01-27 60430.05
2026-01-20 2026-01-26 60327.15
2026-01-18 2026-01-19 60283.05
2026-01-17 2026-01-17 60047.85
2026-01-16 2026-01-16 60613.85
2026-01-13 2026-01-15 4103.31
2026-01-11 2026-01-12 91358.3
2026-01-08 2026-01-10 91312.96
2025-12-18 2025-12-18 161889.21
2025-12-17 2025-12-17 338.16
2025-11-15 2025-11-15 29712.14
2025-03-15 2025-03-17 148.44

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.
SBA Home, UAB (code 242131620) is a Private Limited Liability Company operating in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, revenue reached €587.47M, up 9.6% year on year and 20.7% above 2023. Net profit was €9.91M, compared with €11.03M in 2024 and €2.94M in 2023, showing that profitability remained positive despite a lower result than the prior year. The profit margin was 1.7% in 2025, after 2.1% in 2024 and 0.6% in 2023. Total assets increased to €92.05M, with equity of €10.04M and liabilities of €82.01M. The equity ratio stood at 10.9% and debt to equity at 8.17, reflecting a leveraged balance sheet. Asset turnover was 6.38x, indicating strong use of assets to generate sales. Revenue per employee was €5.54M and profit per employee €93.5K. Returns were high relative to the company’s small equity base.