Sustainable Business Solutions, UAB - financials and debts
Company age: 15 y. 10 mo.
Sustainable Business Solutions - Company finances
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EUR
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 167,761 | 71,973 | 114,907 | 188,104 | 138,969 | 231,701 | 284,655 |
| Profit before tax | - | - | - | - | - | 166,200 | 218,377 |
| Net profit | 119,970 | 32,515 | 73,476 | 119,014 | 43,134 | 156,109 | 205,114 |
| Equity | 175,906 | 202,827 | 276,304 | 395,317 | 438,446 | 627,162 | 833,904 |
| Liabilities | 46,117 | 49,704 | 45,849 | 51,673 | 41,904 | 20,717 | 27,859 |
| Non-current assets | 22,641 | 18,548 | 14,908 | 124,776 | 118,391 | 164,204 | 146,704 |
| Current assets | 199,382 | 233,983 | 307,245 | 322,214 | 361,959 | 482,410 | 714,713 |
| Total assets | 222,023 | 252,531 | 322,153 | 446,990 | 480,350 | 646,614 | 861,417 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 24,763 | 36,278 | 57,882 |
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Financial indicators
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| Revenue change y/y | - | -57.1% | +59.7% | +63.7% | -26.1% | +66.7% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | 12.9% | 22.8% | 26.6% | 9.0% | 24.1% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | 16.0% | 26.6% | 30.1% | 9.8% | 24.9% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.5% | 45.2% | 63.9% | 63.3% | 31.0% | 67.4% | 72.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 71.7% | 76.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,881 | 35,987 | 43,090 | 62,701 | 46,323 | 77,234 | 94,885 |
Sales revenue
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Sustainable Business Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-26 | 365.50 |
| 2024-02-19 | 2024-03-17 | 1.02 |
| 2024-01-23 | 2024-02-12 | 1.02 |
| 2024-01-16 | 2024-01-17 | 228.51 |
| 2023-11-16 | 2023-11-28 | 221.78 |
| 2023-10-25 | 2023-11-15 | 1.57 |
| 2023-10-23 | 2023-10-24 | 1.12 |
| 2023-10-17 | 2023-10-22 | 196.19 |
| 2023-08-17 | 2023-10-16 | 1.12 |
| 2023-07-28 | 2023-08-15 | 1.12 |
| 2023-07-24 | 2023-07-25 | 1.15 |
| 2023-07-18 | 2023-07-20 | 230.05 |
| 2023-06-16 | 2023-06-19 | 253.01 |
| 2023-05-16 | 2023-05-24 | 187.91 |
| 2023-05-02 | 2023-05-15 | 0.50 |
| 2023-04-26 | 2023-04-28 | 0.50 |
| 2023-04-18 | 2023-04-19 | 237.92 |
| 2023-02-27 | 2023-04-17 | 0.21 |
| 2023-02-17 | 2023-02-21 | 238.28 |
| 2023-02-06 | 2023-02-16 | 0.57 |
| 2023-01-17 | 2023-02-03 | 0.57 |
| 2022-12-16 | 2023-01-15 | 0.57 |
| 2022-11-21 | 2022-12-14 | 0.57 |
| 2022-11-17 | 2022-11-18 | 0.57 |
| 2022-10-18 | 2022-10-20 | 177.14 |
| 2022-09-16 | 2022-09-19 | 184.75 |
| 2022-07-25 | 2022-08-22 | 0.46 |
| 2022-07-18 | 2022-07-24 | 0.25 |
| 2022-06-16 | 2022-07-14 | 0.25 |
| 2022-05-17 | 2022-06-12 | 0.25 |
| 2022-04-28 | 2022-05-15 | 0.25 |
| 2022-02-17 | 2022-02-20 | 165.67 |
| 2021-12-16 | 2021-12-19 | 0.45 |
| 2021-11-16 | 2021-12-14 | 0.45 |
| 2021-11-05 | 2021-11-14 | 0.45 |
| 2021-10-18 | 2021-11-04 | 0.35 |
| 2021-09-17 | 2021-10-13 | 0.35 |
| 2021-09-16 | 2021-09-16 | 162.82 |
Sustainable Business Solutions - 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.