Service State, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Service State - 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 102,695 123,949 173,540 122,495 220,889 199,475 136,939 137,196
Profit before tax 705 9,049 11,982 8,204 17,778 -1,704 -12,050 -23,817
Net profit 705 8,883 11,383 7,702 16,889 -1,704 -12,050 -23,817
Equity 14,247 22,671 33,888 41,590 58,479 56,776 44,726 19,021
Liabilities 40,678 47,106 52,232 38,336 62,832 46,378 30,578 42,239
Non-current assets 20,523 41,346 32,721 24,803 42,267 30,215 17,388 8,264
Current assets 37,695 33,311 56,075 59,347 80,462 74,886 59,248 52,742
Total assets 58,218 74,657 88,796 84,150 122,729 105,101 76,636 61,006
Taxes paid
STI taxes - - - - - 30,335 25,291 26,408
Social insurance contributions - - - - - 11,569 7,176 13,936
Financial indicators
Revenue change y/y +13.8% +20.7% +40.0% -29.4% +80.3% -9.7% -31.4% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 11.9% 12.8% 9.2% 13.8% -1.6% -15.7% -39.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.9% 39.2% 33.6% 18.5% 28.9% -3.0% -26.9% -125.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 7.2% 6.6% 6.3% 7.6% -0.9% -8.8% -17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 7.3% 6.9% 6.7% 8.0% -0.9% -8.8% -17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 2.1 1.5 0.9 1.1 0.8 0.7 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,165 20,375 28,923 22,272 50,012 49,869 31,602 27,439

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Service State - Social security debts

From To Debt, €
2026-05-17 2026-05-24 0.76
2026-03-27 2026-03-27 784.91
2026-03-17 2026-03-18 784.91
2026-01-18 2026-01-18 68.00
2026-01-16 2026-01-17 113.08
2024-07-24 2024-07-30 2.59
2024-04-23 2024-04-25 399.28
2024-04-16 2024-04-22 922.43
2024-02-19 2024-02-25 481.93
2023-02-06 2023-02-06 0.27
2023-01-24 2023-02-03 0.27
2023-01-20 2023-01-22 0.27
2021-11-16 2021-11-21 0.28
2021-11-05 2021-11-14 0.28

Service State - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-14 1.47
2026-08-12 2026-08-17 1.49
2026-04-11 2026-04-13 1.02
2026-04-08 2026-04-10 0.54
2026-01-08 2026-01-14 0.2
2025-10-21 2025-10-22 0.42
2025-08-06 2025-08-18 0.27
2025-06-25 2025-07-20 1.12
2025-07-09 2025-07-20 0.27
2025-04-10 2025-04-11 0.86
2025-04-08 2025-04-09 0.78
2025-03-22 2025-03-24 0.78

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.
Service State, UAB (code 302632927) is a Private Limited Liability Company engaged in the wholesale of detergents. In 2025, the company generated revenue of €137.2K, broadly unchanged from €136.9K in 2024, but well below €199.5K in 2023. Profitability weakened further, with net loss increasing to €23.8K in 2025 from €12.1K in 2024 and €1.7K in 2023, resulting in a negative profit margin of 17.4% for the latest year. The balance sheet also contracted: total assets declined to €61.0K in 2025 from €76.6K a year earlier and €105.1K in 2023. Equity fell to €19.0K, while liabilities stood at €42.2K. Key indicators show asset turnover of 2.25x and debt-to-equity of 2.22, reflecting a leveraged structure. Revenue per employee was €27.4K in 2025, while profit per employee was -€4.8K, indicating continued pressure on operating performance.