S4ID - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,459,321 | 840,680 | 559,871 | 438,143 | 323,201 | 391,624 | 426,114 | 430,605 |
| Profit before tax | 81,054 | 59,509 | 57,143 | 2,987 | 14,134 | 20,084 | 43,705 | 81,907 |
| Net profit | 71,677 | 56,854 | 57,143 | 2,534 | 12,003 | 20,084 | 34,030 | 68,565 |
| Equity | 393,631 | 330,485 | 147,628 | 80,162 | 92,165 | 102,249 | 21,279 | 89,843 |
| Liabilities | 79,205 | 23,831 | 26,185 | 157,587 | 81,560 | 76,620 | 188,290 | 114,257 |
| Non-current assets | 935 | 4,217 | 2,945 | 68,894 | 56,723 | 42,513 | 95,626 | 78,170 |
| Current assets | 471,901 | 350,099 | 170,868 | 168,855 | 117,002 | 135,064 | 113,943 | 125,930 |
| Total assets | 472,836 | 354,316 | 173,813 | 237,749 | 173,725 | 177,577 | 209,569 | 204,100 |
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Financial indicators
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| Revenue change y/y | -28.1% | -42.4% | -33.4% | -21.7% | -26.2% | +21.2% | +8.8% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 16.0% | 32.9% | 1.1% | 6.9% | 11.3% | 16.2% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 17.2% | 38.7% | 3.2% | 13.0% | 19.6% | 159.9% | 76.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 6.8% | 10.2% | 0.6% | 3.7% | 5.1% | 8.0% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 7.1% | 10.2% | 0.7% | 4.4% | 5.1% | 10.3% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 2.0 | 0.9 | 0.7 | 8.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,692 | 121,544 | 111,974 | 95,596 | 80,800 | 97,906 | 127,835 | 215,303 |
Sales revenue
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S4ID - Social security debts
The company had no debts to Sodra
S4ID - 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.
S4ID, UAB (code 300034607) is a Private Limited Liability Company operating in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €430.6K, a modest 1.1% increase year on year and 9.9% growth over two years. Net profit rose to €68.6K from €34.0K in 2024 and €20.1K in 2023, while the profit margin improved to 15.9%. The three-year trajectory shows gradual revenue expansion and a stronger profitability trend, with the sharpest improvement recorded in 2025. Total assets stood at €204.1K, supported by equity of €89.8K and liabilities of €114.3K. The equity ratio was 44.0%, debt-to-equity 1.27, and asset turnover 2.11x, indicating efficient use of the asset base. Revenue per employee reached €215.3K and profit per employee €34.3K, suggesting solid productivity in 2025.