S2P - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 222,173 | 341,369 | 760,822 | 562,338 | 864,109 | 503,000 | 846,316 | 848,949 |
| Profit before tax | - | - | - | - | - | - | 25,255 | 28,037 |
| Net profit | 108 | 33,485 | 111,918 | 63,886 | 78,589 | -75,879 | 24,049 | 26,506 |
| Equity | 205,159 | 238,644 | 300,562 | 258,449 | 272,038 | 185,796 | 209,845 | 229,752 |
| Liabilities | 20,220 | 161,361 | 60,385 | 42,558 | 97,628 | 31,500 | 154,614 | 28,897 |
| Non-current assets | 1 | 2,900 | 6,417 | 2,275 | 2,881 | 1,547 | 3,710 | 3,819 |
| Current assets | 128,962 | 299,708 | 354,348 | 298,115 | 367,095 | 213,853 | 360,749 | 249,376 |
| Total assets | 128,963 | 302,608 | 360,765 | 300,390 | 369,976 | 215,400 | 364,459 | 253,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,374 | 180,592 | 279,679 |
| Social insurance contributions | - | - | - | - | - | 82,977 | 83,482 | 101,777 |
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Financial indicators
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| Revenue change y/y | -40.0% | +53.7% | +122.9% | -26.1% | +53.7% | -41.8% | +68.3% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 11.1% | 31.0% | 21.3% | 21.2% | -35.2% | 6.6% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 14.0% | 37.2% | 24.7% | 28.9% | -40.8% | 11.5% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 9.8% | 14.7% | 11.4% | 9.1% | -15.1% | 2.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.2 | 0.2 | 0.4 | 0.2 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,748 | 47,085 | 76,082 | 63,661 | 89,390 | 59,176 | 112,842 | 107,235 |
Sales revenue
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S2P - Social security debts
The company had no debts to Sodra
S2P - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 5033.57 |
| 2025-01-11 | 2025-01-13 | 5016.02 |
| 2024-11-28 | 2024-12-01 | 17748.03 |
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.
S2P, UAB (code 302351218) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €848.9K, broadly in line with 2024 revenue of €846.3K and well above €503.0K in 2023, showing strong two-year expansion followed by stabilization. Net profit increased from a loss of €75.9K in 2023 to €24.0K in 2024 and €26.5K in 2025, while the profit margin improved from -15.1% to 2.8% and then to 3.1%. The balance sheet remained solid in 2025, with total assets of €253.2K, equity of €229.8K and liabilities of €28.9K. Equity represented most of the capital structure, and debt remained low relative to equity. The reported ratios for 2025 indicate ROE of 11.5%, ROA of 10.5%, debt-to-equity of 0.13 and asset turnover of 3.35x. Revenue per employee was €121.3K, suggesting relatively efficient output per staff member.