SN konsultacijos ir tarpininkavimas, UAB - financials and debts
Company age: 15 y. 11 mo.
SN konsultacijos ir tarpininkavimas - 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 | 3,000 | 42,755 | 41,200 | 29,200 | 7,603 | - | 6,787 | 6,380 |
| Profit before tax | -9,185 | -7,097 | 26,866 | 18,870 | -5,101 | -11,298 | -6,740 | -8,137 |
| Net profit | -9,185 | -7,097 | 26,282 | 17,926 | -5,101 | -11,298 | -6,740 | -8,137 |
| Equity | 77,832 | 70,735 | 97,017 | 114,943 | 109,697 | 98,399 | 91,659 | 83,522 |
| Liabilities | 139,764 | 134,835 | 141,842 | 65,448 | 65,866 | 66,562 | 68,013 | 69,011 |
| Non-current assets | 77,335 | 71,551 | 67,750 | 61,325 | 55,480 | 49,635 | 43,750 | 37,905 |
| Current assets | 140,261 | 134,019 | 171,109 | 119,066 | 120,083 | 114,863 | 115,402 | 114,096 |
| Total assets | 217,596 | 205,570 | 238,859 | 180,391 | 175,563 | 164,498 | 159,152 | 152,001 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,018 | 295 | 442 |
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Financial indicators
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| Revenue change y/y | -97.3% | +1325.2% | -3.6% | -29.1% | -74.0% | - | - | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -3.5% | 11.0% | 9.9% | -2.9% | -6.9% | -4.2% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | -10.0% | 27.1% | 15.6% | -4.7% | -11.5% | -7.4% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -306.2% | -16.6% | 63.8% | 61.4% | -67.1% | - | -99.3% | -127.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -306.2% | -16.6% | 65.2% | 64.6% | -67.1% | - | -99.3% | -127.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | 1.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 42,755 | 41,200 | 29,200 | 7,603 | - | 6,787 | 6,380 |
Sales revenue
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SN konsultacijos ir tarpininkavimas - Social security debts
The company had no debts to Sodra
SN konsultacijos ir tarpininkavimas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SN konsultacijos ir tarpininkavimas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.59 |
| 2026-09-01 | 2026-09-30 | 0.3 |
| 2026-08-31 | 2026-08-31 | 0.25 |
| 2026-08-07 | 2026-08-30 | 0.09 |
| 2026-08-02 | 2026-08-07 | 0.09 |
| 2026-05-20 | 2026-06-01 | 0.16 |
| 2026-05-19 | 2026-05-19 | 14.97 |
| 2026-02-21 | 2026-02-21 | 0.31 |
| 2026-02-16 | 2026-02-20 | 0.51 |
| 2026-01-13 | 2026-02-03 | 0.51 |
| 2026-01-08 | 2026-01-12 | 0.33 |
| 2025-12-11 | 2026-01-03 | 0.33 |
| 2025-12-05 | 2025-12-10 | 0.19 |
| 2025-10-16 | 2025-11-02 | 0.3 |
| 2025-10-03 | 2025-10-15 | 0.29 |
| 2025-09-05 | 2025-10-02 | 0.14 |
| 2025-09-03 | 2025-09-04 | 0.53 |
| 2025-09-01 | 2025-09-01 | 0.53 |
| 2025-08-31 | 2025-08-31 | 0.49 |
| 2025-08-06 | 2025-08-30 | 0.33 |
| 2025-08-01 | 2025-08-04 | 0.33 |
| 2025-07-31 | 2025-07-31 | 0.32 |
| 2025-07-04 | 2025-07-30 | 0.18 |
| 2025-06-17 | 2025-07-01 | 0.18 |
| 2025-06-05 | 2025-06-16 | 0.35 |
| 2025-06-02 | 2025-06-02 | 0.35 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-08 | 2025-05-30 | 0.15 |
| 2025-05-01 | 2025-05-05 | 0.15 |
| 2025-04-02 | 2025-04-30 | 0.14 |
| 2025-03-19 | 2025-03-27 | 0.14 |
| 2025-02-20 | 2025-02-21 | 0.19 |
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.
SN konsultacijos ir tarpininkavimas, UAB (code 302566217) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €6.4K and recorded a net loss of €8.1K. This followed 2024 revenue of €6.8K and a net loss of €6.7K, while 2023 also ended in a loss of €11.3K, indicating a persistently unprofitable operating profile. Revenue declined by 6.0% year on year in 2025, and the loss widened compared with the prior year. At the end of 2025, total assets stood at €152.0K, equity at €83.5K, and liabilities at €69.0K. The equity ratio was 55.0% and debt-to-equity 0.83, suggesting a moderate leverage position. Return on equity was -9.7% and return on assets -5.3%, while asset turnover remained low at 0.04x. With one employee, revenue per employee was €6.4K and profit per employee was -€8.1K.