S&M LT - 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 | 44,400 | 44,400 | 37,740 | 44,400 | 44,400 | 41,000 | 24,000 | 24,172 |
| Profit before tax | 22,730 | 9,992 | 19,977 | 26,155 | 27,837 | 25,558 | 7,962 | 8,954 |
| Net profit | 20,934 | 8,829 | 18,319 | 24,184 | 25,786 | 23,626 | 6,911 | 7,635 |
| Equity | 75,241 | 84,070 | 102,389 | 126,573 | 152,359 | 175,985 | 182,896 | 190,531 |
| Liabilities | 130,764 | 92,764 | 65,308 | 47,440 | 20,581 | 2,334 | 1,456 | 1,725 |
| Non-current assets | 187,891 | 174,858 | 161,825 | 148,793 | 135,760 | 122,727 | 109,694 | 96,661 |
| Current assets | 17,469 | 1,470 | 5,504 | 24,992 | 37,090 | 55,592 | 74,658 | 95,595 |
| Total assets | 205,360 | 176,328 | 167,329 | 173,785 | 172,850 | 178,319 | 184,352 | 192,256 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,693 | 4,091 | 2,715 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -15.0% | +17.6% | +0.0% | -7.7% | -41.5% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 5.0% | 10.9% | 13.9% | 14.9% | 13.2% | 3.7% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 10.5% | 17.9% | 19.1% | 16.9% | 13.4% | 3.8% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.1% | 19.9% | 48.5% | 54.5% | 58.1% | 57.6% | 28.8% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.2% | 22.5% | 52.9% | 58.9% | 62.7% | 62.3% | 33.2% | 37.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.1 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,400 | 44,400 | 37,740 | 44,400 | 44,400 | 41,000 | 24,000 | 24,172 |
Sales revenue
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S&M LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-13 | 0.05 |
| 2025-09-16 | 2025-10-13 | 0.05 |
| 2025-09-07 | 2025-09-11 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-13 | 0.05 |
| 2025-07-16 | 2025-07-23 | 0.03 |
| 2025-06-17 | 2025-07-13 | 0.03 |
| 2025-06-11 | 2025-06-12 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-26 | 2025-06-04 | 0.03 |
| 2025-05-16 | 2025-05-25 | 6.19 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-30 | 2025-04-30 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-23 | 0.02 |
| 2025-03-18 | 2025-04-07 | 0.02 |
| 2025-02-18 | 2025-03-09 | 0.02 |
| 2025-01-24 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-01-23 | 5.69 |
| 2025-01-16 | 2025-01-21 | 5.67 |
| 2025-01-02 | 2025-01-15 | 0.18 |
| 2024-12-22 | 2024-12-31 | 0.18 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2024-11-18 | 2024-12-09 | 0.18 |
| 2024-10-28 | 2024-11-07 | 0.18 |
| 2024-10-24 | 2024-10-27 | 5.67 |
| 2024-10-16 | 2024-10-23 | 5.49 |
| 2024-09-17 | 2024-10-15 | 12.19 |
| 2024-08-19 | 2024-09-16 | 6.70 |
| 2024-07-16 | 2024-08-18 | 1.21 |
| 2024-05-16 | 2024-05-19 | 1.21 |
| 2022-09-16 | 2022-09-19 | 3.39 |
| 2022-07-25 | 2022-08-22 | 8.73 |
| 2022-07-18 | 2022-07-24 | 8.68 |
| 2022-06-16 | 2022-07-17 | 4.34 |
| 2022-05-17 | 2022-05-22 | 4.34 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.01 |
| 2021-11-16 | 2021-11-16 | 3.82 |
| 2021-10-18 | 2021-10-19 | 3.82 |
S&M LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-26 | 2025-02-10 | 3.6 |
| 2024-10-01 | 2024-10-25 | 431.42 |
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.
S&M LT, UAB (code 302815647) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 24.2K, slightly above the EUR 24.0K recorded in 2024, but well below EUR 41.0K in 2023. Net profit increased to EUR 7.6K in 2025 from EUR 6.9K a year earlier, after EUR 23.6K in 2023. This indicates a weaker revenue base than in 2023, while profitability improved modestly in 2025. The 2025 profit margin was 31.6%, compared with 28.8% in 2024 and 57.6% in 2023. Total assets rose to EUR 192.3K in 2025 from EUR 184.4K in 2024 and EUR 178.3K in 2023. Equity strengthened to EUR 190.5K, while liabilities remained very low at EUR 1.7K. The company’s equity ratio stood at 99.1%, debt-to-equity at 0.01, ROE at 4.0%, and ROA at 4.0%. Asset turnover was 0.13x. Revenue per employee was EUR 24.2K, with profit per employee of EUR 7.6K.