SERVICE GROUP - 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 | 109,357 | 102,213 | 169,838 | 169,993 | 55,393 | 149,749 | 62,066 | 78,118 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,325 | 4,515 | 19,082 | 19,894 | -7,687 | 38,204 | -10,949 | 14,362 |
| Equity | 8,728 | 13,243 | 32,325 | 23,219 | 15,532 | 41,736 | 30,787 | 45,149 |
| Liabilities | 11,898 | 3,069 | 13,476 | 5,849 | 2,889 | 9,538 | 509 | 578 |
| Non-current assets | 5,051 | 2,093 | 0 | 0 | 862 | 21,917 | 17,969 | 14,203 |
| Current assets | 15,035 | 13,707 | 45,427 | 28,696 | 17,130 | 28,346 | 12,418 | 30,808 |
| Total assets | 20,086 | 15,800 | 45,427 | 28,696 | 17,992 | 50,263 | 30,387 | 45,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,325 | 14,485 | 10,328 |
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Financial indicators
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| Revenue change y/y | +105.7% | -6.5% | +66.2% | +0.1% | -67.4% | +170.3% | -58.6% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 28.6% | 42.0% | 69.3% | -42.7% | 76.0% | -36.0% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | 34.1% | 59.0% | 85.7% | -49.5% | 91.5% | -35.6% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 4.4% | 11.2% | 11.7% | -13.9% | 25.5% | -17.6% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,452 | 49,063 | 84,919 | 84,997 | 27,697 | 74,875 | 31,033 | 39,059 |
Sales revenue
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SERVICE GROUP - Social security debts
The company had no debts to Sodra
SERVICE GROUP - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SERVICE GROUP, UAB (company code 302690407) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €78.1K and net profit of €14.4K, giving a profit margin of 18.4%. Revenue increased by 25.9% year on year, although it remained below the 2023 level of €149.7K. Profitability also improved after a weaker 2024, when the company reported a net loss of €10.9K, following net profit of €38.2K in 2023. The balance sheet remained small and stable in 2025, with total assets of €45.0K, equity of €45.1K and liabilities of €578. The company’s capital structure was conservative, with debt-to-equity at 0.01 and an asset turnover of 1.74x. Return on equity was 31.8% and return on assets 31.9% in 2025. Revenue per employee stood at €39.1K, while profit per employee was €7.2K.