SB SERVICE, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

SB SERVICE - 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 302,360 221,682 198,156 337,243 384,408 539,792 1,195,473 1,200,708
Profit before tax 6,194 4,810 29,894 55,358 72,898 94,450 264,796 238,522
Net profit 5,203 4,153 28,550 48,562 64,247 89,095 261,077 237,818
Equity 95,627 99,780 128,330 176,892 241,139 330,234 596,057 813,803
Liabilities 116,780 119,620 104,875 208,256 243,017 345,654 724,201 572,483
Non-current assets 69,243 55,577 40,812 163,238 141,073 339,627 987,379 978,319
Current assets 144,216 164,875 182,277 221,910 365,133 367,294 482,837 520,703
Total assets 213,459 220,452 223,089 385,148 506,206 706,921 1,470,216 1,499,022
Taxes paid
Social insurance contributions - - - - - 11,376 30,640 43,662
Financial indicators
Revenue change y/y +34.0% -26.7% -10.6% +70.2% +14.0% +40.4% +121.5% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 1.9% 12.8% 12.6% 12.7% 12.6% 17.8% 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.4% 4.2% 22.2% 27.5% 26.6% 27.0% 43.8% 29.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 1.9% 14.4% 14.4% 16.7% 16.5% 21.8% 19.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 2.2% 15.1% 16.4% 19.0% 17.5% 22.1% 19.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.2 0.8 1.2 1.0 1.0 1.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,396 40,306 33,026 59,513 63,191 101,212 124,745 99,369

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SB SERVICE - Social security debts

From To Debt, €
2026-05-17 2026-05-17 4677.01
2024-10-24 2024-11-13 0.77
2022-11-21 2022-12-14 0.53
2022-11-17 2022-11-18 0.53
2022-10-28 2022-11-14 0.53
2022-01-28 2022-02-16 0.38

SB SERVICE - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-17 138.45
2025-12-01 2025-12-29 1.12
2025-11-20 2025-11-25 0.09
2025-11-18 2025-11-19 49.78
2025-09-28 2025-09-29 427.98
2025-06-30 2025-07-20 18040.0
2025-06-28 2025-06-29 18044.87
2025-06-17 2025-06-17 1523.92
2025-02-14 2025-02-14 1.2

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.
SB SERVICE, UAB (code 302723177) is a private limited liability company operating in the collection of non-hazardous waste. In 2025, the company generated revenue of €1.20M, which was 0.4% higher than in 2024 and 122.4% above the 2023 level. Net profit reached €237.8K, with a profit margin of 19.8%. This followed net profit of €261.1K in 2024 and €89.1K in 2023, showing a clear upward earnings trend over the 2023-2025 period, although profitability eased slightly in the latest year. Total assets increased to €1.50M in 2025 from €1.47M in 2024 and €706.9K in 2023. Equity rose to €813.8K, while liabilities stood at €572.5K. The equity ratio was 54.3% and debt-to-equity 0.70, indicating a relatively balanced financial structure. Return on equity was 29.2% and return on assets 15.9%. Asset turnover was 0.80x. Revenue per employee was €100.1K and profit per employee €19.8K.