SL investicija, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

SL investicija - 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 53,058 34,968 15,191 15,368 19,401 32,119 83,184 109,495
Profit before tax 19,241 13,978 -12,072 -5,563 -6,845 3,027 5,533 7,497
Net profit 18,375 11,881 -12,072 -5,563 -6,845 2,891 4,703 6,259
Equity 230,919 244,267 232,195 226,633 219,788 222,679 227,382 233,641
Liabilities 383,122 383,129 383,711 219,831 222,396 211,504 208,037 232,711
Non-current assets 363,616 349,920 331,394 436,442 424,206 411,970 399,783 387,630
Current assets 250,425 277,476 284,512 10,022 17,978 33,245 35,636 78,722
Total assets 614,041 627,396 615,906 446,464 442,184 445,215 435,419 466,352
Taxes paid
STI taxes - - - - - 5,919 8,333 8,070
Financial indicators
Revenue change y/y +25.2% -34.1% -56.6% +1.2% +26.2% +65.6% +159.0% +31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 1.9% -2.0% -1.2% -1.5% 0.6% 1.1% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.0% 4.9% -5.2% -2.5% -3.1% 1.3% 2.1% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.6% 34.0% -79.5% -36.2% -35.3% 9.0% 5.7% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.3% 40.0% -79.5% -36.2% -35.3% 9.4% 6.7% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.6 1.7 1.0 1.0 0.9 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,468 17,484 7,596 7,684 9,701 16,060 41,592 54,748

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SL investicija - Social security debts

From To Debt, €
2024-02-19 2024-02-25 0.01

SL investicija - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-26 0.34
2025-11-18 2025-11-18 347.11
2025-10-30 2025-11-17 0.11
2025-10-02 2025-10-25 0.11
2025-03-02 2025-03-03 680.58
2025-03-01 2025-03-01 678.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.