SBJ RV, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

SBJ RV - 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 59,914 81,508 77,111 100,755 118,778 75,635 77,656 361,366
Profit before tax -1,399 1,271 -6,637 13,333 2,550 -19,183 679 74,837
Net profit -1,399 1,224 -6,637 11,333 2,167 -19,183 648 65,799
Equity 14,718 15,942 9,304 20,637 22,805 3,621 4,269 70,068
Liabilities 22,173 37,689 57,859 47,476 62,607 59,899 61,924 65,468
Non-current assets 0 0 0 0 0 0 0 0
Current assets 36,891 53,631 64,163 68,113 85,412 84,720 66,193 135,536
Total assets 36,891 53,631 64,163 68,113 85,412 84,720 66,193 135,536
Taxes paid
STI taxes - - - - - 1,159 289 1,565
Financial indicators
Revenue change y/y -0.8% +36.0% -5.4% +30.7% +17.9% -36.3% +2.7% +365.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% 2.3% -10.3% 16.6% 2.5% -22.6% 1.0% 48.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.5% 7.7% -71.3% 54.9% 9.5% -529.8% 15.2% 93.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% 1.5% -8.6% 11.2% 1.8% -25.4% 0.8% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.3% 1.6% -8.6% 13.2% 2.1% -25.4% 0.9% 20.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 2.4 6.2 2.3 2.7 16.5 14.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,353 40,754 38,556 50,378 59,389 37,818 38,828 180,683

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SBJ RV - Social security debts

The company had no debts to Sodra

SBJ RV - 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.
SBJ RV, UAB (company code 302842092) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €361.4K and net profit of €65.8K, giving a profit margin of 18.2%. This marks a strong improvement from 2024, when revenue was €77.7K and net profit was €648, after a 2023 loss of €19.2K on revenue of €75.6K. Revenue increased by 365.3% year on year in 2025 and by 377.8% over two years, showing a sharp expansion in activity. At the end of 2025, total assets stood at €135.5K, equity at €70.1K and liabilities at €65.5K, with an equity ratio of 51.7% and debt to equity of 0.93. Return on equity was 93.9% and return on assets 48.5%, supported by an asset turnover of 2.67x. Revenue per employee was €180.7K and profit per employee €32.9K.