SOUND SERVICE - 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 | 256,514 | 193,764 | 148,660 | 154,966 | 250,723 | 251,667 | 255,619 | 336,343 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,055 | 8,875 | 3,431 | 6,451 | 10,674 | 14,834 | -15,400 | 6,744 |
| Equity | 15,644 | 24,519 | 27,950 | 34,401 | 45,093 | 59,927 | 44,527 | 51,271 |
| Liabilities | 146,591 | 136,722 | 125,412 | 118,031 | 146,785 | 166,920 | 157,403 | 136,735 |
| Non-current assets | 45,351 | 37,642 | 30,427 | 22,253 | 43,563 | 67,058 | 55,173 | 57,234 |
| Current assets | 116,229 | 122,715 | 121,367 | 129,093 | 146,210 | 157,304 | 143,996 | 127,465 |
| Total assets | 161,580 | 160,357 | 151,794 | 151,346 | 189,773 | 224,362 | 199,169 | 184,699 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,367 | 31,993 | 46,699 |
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Financial indicators
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| Revenue change y/y | +5.6% | -24.5% | -23.3% | +4.2% | +61.8% | +0.4% | +1.6% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 5.5% | 2.3% | 4.3% | 5.6% | 6.6% | -7.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | 36.2% | 12.3% | 18.8% | 23.7% | 24.8% | -34.6% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.6% | 2.3% | 4.2% | 4.3% | 5.9% | -6.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 5.6 | 4.5 | 3.4 | 3.3 | 2.8 | 3.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,297 | 96,882 | 74,330 | 66,415 | 125,362 | 125,834 | 127,810 | 168,172 |
Sales revenue
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SOUND SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 505.08 |
| 2025-03-04 | 2025-03-13 | 3.51 |
| 2025-02-27 | 2025-03-02 | 3.51 |
| 2025-01-02 | 2025-01-05 | 393.06 |
| 2024-12-22 | 2024-12-31 | 393.06 |
| 2024-12-17 | 2024-12-20 | 393.06 |
| 2024-10-16 | 2024-10-16 | 393.06 |
| 2024-01-23 | 2024-01-31 | 0.38 |
| 2024-01-16 | 2024-01-22 | 0.06 |
| 2023-08-17 | 2023-09-14 | 0.10 |
| 2023-07-28 | 2023-08-10 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-05-02 | 2023-06-07 | 0.43 |
| 2023-04-18 | 2023-04-28 | 0.43 |
| 2023-03-16 | 2023-04-12 | 0.43 |
| 2023-02-17 | 2023-03-07 | 0.43 |
| 2023-02-06 | 2023-02-14 | 0.43 |
| 2023-01-24 | 2023-02-03 | 0.43 |
| 2023-01-17 | 2023-01-23 | 0.38 |
| 2022-12-16 | 2023-01-15 | 0.38 |
| 2022-11-21 | 2022-12-14 | 0.38 |
| 2022-10-28 | 2022-11-18 | 0.38 |
| 2022-10-18 | 2022-10-27 | 0.24 |
| 2022-09-16 | 2022-10-12 | 0.24 |
| 2022-08-23 | 2022-09-14 | 0.24 |
| 2022-07-25 | 2022-08-15 | 0.24 |
| 2022-06-16 | 2022-07-24 | 0.05 |
| 2022-05-17 | 2022-06-08 | 0.05 |
| 2022-04-28 | 2022-05-05 | 0.05 |
| 2022-01-31 | 2022-02-16 | 1.66 |
| 2021-11-16 | 2021-11-28 | 341.47 |
SOUND SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 3427.45 |
| 2025-09-25 | 2025-09-27 | 786.45 |
| 2025-08-28 | 2025-08-28 | 450.61 |
| 2025-08-22 | 2025-08-25 | 225.61 |
| 2024-12-23 | 2024-12-28 | 48.73 |
| 2024-12-21 | 2024-12-22 | 48.06 |
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.
SOUND SERVICE, UAB (code 300970766) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €336.3K, up 31.6% year on year and 33.6% over two years. Net profit in 2025 was €6.7K, after a loss of €15.4K in 2024 and profit of €14.8K in 2023, indicating a return to profitability. The 2025 profit margin was 2.0%. Balance sheet figures for 2025 show total assets of €184.7K, equity of €51.3K and liabilities of €136.7K. The equity ratio stood at 27.8%, while debt to equity was 2.67. Asset turnover was 1.82x, suggesting relatively efficient use of assets. Return on equity was 13.2% and return on assets was 3.6%. With revenue per employee at €168.2K and profit per employee at €3.4K, the company showed solid turnover generation in 2025 despite modest margins.