SR&DG - 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 | 2,016 | 755 | 2,280 | 2,637 | 6,065 | 6,065 | 22,074 | 41,540 |
| Profit before tax | 1,157 | -2,012 | 1,240 | -2,421 | -1,583 | -1,583 | 11,783 | 11,506 |
| Net profit | 1,157 | -2,012 | 1,240 | -2,421 | -1,583 | -1,583 | 11,194 | 10,816 |
| Equity | 6,774 | 4,761 | 6,001 | 4,018 | 2,434 | 2,434 | 11,665 | 22,481 |
| Liabilities | 191,344 | 191,247 | 197,879 | 194,749 | 195,666 | 195,666 | 194,518 | 196,105 |
| Non-current assets | 193,910 | 193,852 | 194,544 | 196,082 | 195,634 | 195,634 | 199,858 | 198,814 |
| Current assets | 4,208 | 2,156 | 9,836 | 2,685 | 2,466 | 2,466 | 6,325 | 19,772 |
| Total assets | 198,118 | 196,008 | 204,380 | 198,767 | 198,100 | 198,100 | 206,183 | 218,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 587 | 2,797 | 9,020 |
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Financial indicators
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| Revenue change y/y | +13.8% | -62.5% | +202.0% | +15.7% | +130.0% | +0.0% | +264.0% | +88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -1.0% | 0.6% | -1.2% | -0.8% | -0.8% | 5.4% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | -42.3% | 20.7% | -60.3% | -65.0% | -65.0% | 96.0% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.4% | -266.5% | 54.4% | -91.8% | -26.1% | -26.1% | 50.7% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.4% | -266.5% | 54.4% | -91.8% | -26.1% | -26.1% | 53.4% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.2 | 40.2 | 33.0 | 48.5 | 80.4 | 80.4 | 16.7 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,016 | 755 | 2,280 | 1,861 | 3,033 | 3,033 | 11,037 | 35,605 |
Sales revenue
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SR&DG - Social security debts
The company had no debts to Sodra
SR&DG - 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.
SR&DG, UAB (code 300597317) is a private limited liability company active in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 41.5K in revenue and EUR 10.8K in net profit, giving a profit margin of 26.0%. Revenue grew by 88.2% year on year and by 584.9% compared with 2023, showing a strong upward trend across the last three years. The company moved from a net loss of EUR 1.6K in 2023 to a net profit of EUR 11.2K in 2024, and then maintained profitability in 2025, although profit was slightly below the 2024 level. At year-end 2025, total assets stood at EUR 218.6K, with equity of EUR 22.5K and liabilities of EUR 196.1K. The equity ratio was 10.3%, debt-to-equity was 8.72, ROE was 48.1%, ROA was 5.0%, and asset turnover was 0.19x. Revenue per employee was EUR 41.5K, indicating modest operating scale with improving sales generation.