SLR 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 | 339,243 | 351,467 | 1,571,078 | 2,742,076 | 3,028,937 | 3,136,121 | 6,773,342 | 4,423,309 |
| Profit before tax | 27,398 | - | 25,533 | 776,620 | 1,321,914 | -75,615 | 1,147 | 175,073 |
| Net profit | 23,273 | -11,900 | 23,455 | 659,159 | 1,123,170 | -75,615 | 748 | 158,853 |
| Equity | 3,358,823 | 3,346,924 | 3,370,379 | 4,029,538 | 4,913,791 | 2,955,741 | 2,956,389 | 3,115,170 |
| Liabilities | 926,250 | 2,331,249 | 1,677,646 | 4,639,842 | 1,869,478 | 2,457,782 | 2,484,555 | 3,301,552 |
| Non-current assets | 2,943,306 | 2,869,072 | 3,017,702 | 3,299,956 | 5,695,483 | 4,259,878 | 3,940,885 | 4,597,266 |
| Current assets | 1,340,930 | 2,808,739 | 2,001,355 | 3,839,260 | 1,064,413 | 1,135,653 | 1,484,265 | 1,807,226 |
| Total assets | 4,284,236 | 5,677,811 | 5,019,057 | 7,139,216 | 6,759,896 | 5,395,531 | 5,425,150 | 6,404,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230,622 | 3,541 | 80,153 |
| Social insurance contributions | - | - | - | - | - | 17,716 | 16,411 | 17,858 |
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Financial indicators
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| Revenue change y/y | -26.1% | +3.6% | +347.0% | +74.5% | +10.5% | +3.5% | +116.0% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -0.2% | 0.5% | 9.2% | 16.6% | -1.4% | 0.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -0.4% | 0.7% | 16.4% | 22.9% | -2.6% | 0.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -3.4% | 1.5% | 24.0% | 37.1% | -2.4% | 0.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | - | 1.6% | 28.3% | 43.6% | -2.4% | 0.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.5 | 1.2 | 0.4 | 0.8 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,911 | 35,743 | 202,720 | 325,790 | 300,391 | 318,929 | 752,594 | 478,196 |
Sales revenue
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SLR GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.18 |
| 2025-11-18 | 2025-12-03 | 0.18 |
| 2025-10-23 | 2025-11-03 | 0.18 |
| 2025-09-16 | 2025-09-22 | 86.30 |
| 2025-07-16 | 2025-08-06 | 0.18 |
| 2025-06-17 | 2025-07-03 | 0.18 |
| 2025-05-16 | 2025-06-01 | 0.18 |
| 2025-05-04 | 2025-05-06 | 0.18 |
| 2025-04-16 | 2025-04-30 | 0.18 |
| 2025-03-18 | 2025-04-02 | 0.18 |
| 2025-02-18 | 2025-03-04 | 0.18 |
| 2025-02-10 | 2025-02-10 | 0.18 |
| 2025-01-16 | 2025-02-02 | 0.18 |
| 2024-12-22 | 2024-12-31 | 0.18 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2024-11-18 | 2024-12-01 | 0.18 |
| 2024-10-16 | 2024-11-05 | 0.18 |
| 2024-09-17 | 2024-10-01 | 0.18 |
| 2024-08-19 | 2024-09-02 | 0.18 |
| 2024-07-16 | 2024-08-05 | 0.18 |
| 2024-03-18 | 2024-03-20 | 182.16 |
SLR GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-20 | 0.78 |
| 2025-12-17 | 2025-12-18 | 63.69 |
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.
SLR GROUP, UAB (code 302810162) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €4.42M and net profit of €158.9K, with a profit margin of 3.6%. Revenue declined by 34.7% year on year from €6.77M in 2024, but remained 41.0% above the 2023 level of €3.14M. Profitability improved materially over the three-year period: the company reported a net loss of €75.6K in 2023, near break-even profit of €748 in 2024, and a stronger result in 2025. As of 2025, total assets stood at €6.40M, supported by equity of €3.12M and liabilities of €3.30M. The equity ratio was 48.6%, debt-to-equity was 1.06, and asset turnover was 0.69x. Return on equity was 5.1% and return on assets 2.5%. Revenue per employee was €491.5K and profit per employee €17.6K, indicating a relatively productive operating base.