SProjects - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 291,995 | 332,668 | 201,593 | 228,523 | 296,948 | 391,015 | 429,906 | 373,187 |
| Profit before tax | 2,822 | -4,182 | -2,908 | 3,699 | -28,927 | -7,735 | -5,781 | 8,427 |
| Net profit | 2,496 | -4,182 | -2,908 | 3,455 | -28,927 | -7,735 | -5,781 | 8,002 |
| Equity | 46,498 | 42,316 | 39,408 | 39,340 | 10,413 | 2,678 | -3,103 | 4,899 |
| Liabilities | 33,362 | 26,921 | 66,620 | 65,024 | 99,962 | 106,844 | 139,950 | 162,009 |
| Non-current assets | 30,830 | 20,709 | 15,293 | 22,745 | 33,760 | 71,428 | 59,295 | 76,021 |
| Current assets | 49,030 | 48,528 | 90,735 | 81,619 | 76,615 | 38,094 | 77,552 | 90,887 |
| Total assets | 79,860 | 69,237 | 106,028 | 104,364 | 110,375 | 109,522 | 136,847 | 166,908 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 94,042 | 64,569 | 93,273 |
| Social insurance contributions | - | - | - | - | - | 38,954 | 46,446 | 35,113 |
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Financial indicators
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| Revenue change y/y | +29.8% | +13.9% | -39.4% | +13.4% | +29.9% | +31.7% | +9.9% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -6.0% | -2.7% | 3.3% | -26.2% | -7.1% | -4.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | -9.9% | -7.4% | 8.8% | -277.8% | -288.8% | - | 163.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -1.3% | -1.4% | 1.5% | -9.7% | -2.0% | -1.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -1.3% | -1.4% | 1.6% | -9.7% | -2.0% | -1.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 1.7 | 1.7 | 9.6 | 39.9 | - | 33.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,259 | 42,925 | 34,559 | 35,614 | 35,281 | 39,430 | 43,352 | 45,235 |
Sales revenue
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SProjects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 158.33 |
| 2026-03-17 | 2026-03-18 | 158.33 |
| 2025-11-18 | 2025-11-20 | 28.86 |
| 2025-09-16 | 2025-09-25 | 227.45 |
| 2025-09-07 | 2025-09-14 | 268.00 |
| 2025-09-03 | 2025-09-03 | 268.00 |
| 2025-08-31 | 2025-09-02 | 294.70 |
| 2025-08-28 | 2025-08-29 | 294.70 |
| 2025-08-21 | 2025-08-27 | 294.70 |
| 2025-08-19 | 2025-08-20 | 294.70 |
| 2025-07-16 | 2025-08-17 | 123.77 |
| 2025-06-21 | 2025-07-14 | 417.61 |
| 2025-06-17 | 2025-06-20 | 417.61 |
| 2025-06-13 | 2025-06-15 | 395.40 |
| 2025-06-11 | 2025-06-12 | 467.15 |
| 2025-06-08 | 2025-06-09 | 467.15 |
| 2025-06-04 | 2025-06-04 | 467.15 |
| 2025-05-21 | 2025-06-03 | 477.15 |
| 2025-05-16 | 2025-05-20 | 477.15 |
| 2025-05-04 | 2025-05-14 | 591.87 |
| 2025-04-21 | 2025-04-30 | 591.87 |
| 2025-04-16 | 2025-04-20 | 591.87 |
| 2025-03-21 | 2025-04-14 | 626.78 |
| 2025-03-18 | 2025-03-20 | 626.78 |
| 2025-02-18 | 2025-03-13 | 661.15 |
| 2025-01-16 | 2025-02-13 | 692.75 |
| 2025-01-02 | 2025-01-14 | 749.47 |
| 2024-12-22 | 2024-12-31 | 749.47 |
| 2024-12-17 | 2024-12-20 | 749.47 |
| 2024-11-18 | 2024-12-15 | 805.33 |
| 2024-11-08 | 2024-11-14 | 778.21 |
| 2024-10-16 | 2024-11-07 | 849.96 |
| 2024-09-17 | 2024-10-14 | 925.58 |
| 2024-08-19 | 2024-09-12 | 981.63 |
| 2024-07-16 | 2024-08-15 | 1039.19 |
| 2024-06-18 | 2024-07-14 | 1098.06 |
| 2024-05-20 | 2024-06-16 | 1125.17 |
| 2024-05-16 | 2024-05-19 | 1225.67 |
| 2024-04-16 | 2024-05-13 | 1314.18 |
| 2024-03-18 | 2024-04-14 | 1368.76 |
| 2024-03-14 | 2024-03-14 | 1352.80 |
| 2024-02-19 | 2024-03-13 | 1424.55 |
| 2024-02-14 | 2024-02-14 | 1460.33 |
| 2024-02-06 | 2024-02-13 | 1532.08 |
| 2024-01-22 | 2024-02-05 | 1592.08 |
| 2024-01-16 | 2024-01-21 | 1592.08 |
| 2023-12-21 | 2024-01-11 | 1641.34 |
| 2023-12-18 | 2023-12-20 | 1641.34 |
| 2023-11-21 | 2023-12-14 | 1690.43 |
| 2023-11-16 | 2023-11-20 | 1690.43 |
| 2023-10-17 | 2023-11-14 | 1739.20 |
| 2023-09-18 | 2023-10-15 | 1793.53 |
| 2023-08-17 | 2023-09-14 | 1842.34 |
| 2023-07-18 | 2023-08-15 | 1892.23 |
| 2023-06-16 | 2023-07-16 | 1930.73 |
| 2023-05-16 | 2023-06-14 | 1966.37 |
| 2023-05-02 | 2023-05-14 | 2001.73 |
| 2023-04-18 | 2023-04-28 | 2001.73 |
| 2023-04-07 | 2023-04-13 | 1965.20 |
| 2023-03-21 | 2023-04-06 | 2036.95 |
| 2023-03-16 | 2023-03-20 | 2113.70 |
| 2023-03-10 | 2023-03-15 | 2076.93 |
| 2023-02-17 | 2023-03-09 | 2072.22 |
| 2023-02-06 | 2023-02-13 | 2107.67 |
| 2023-01-17 | 2023-02-03 | 2107.67 |
| 2022-12-16 | 2023-01-15 | 2179.92 |
| 2022-11-21 | 2022-12-14 | 2252.45 |
| 2022-11-17 | 2022-11-18 | 2252.45 |
| 2022-10-18 | 2022-11-14 | 2324.56 |
| 2022-09-16 | 2022-10-13 | 2396.94 |
| 2022-08-23 | 2022-09-14 | 2469.51 |
| 2022-08-16 | 2022-08-22 | 231.77 |
| 2022-07-18 | 2022-08-15 | 2541.52 |
| 2022-07-15 | 2022-07-17 | 486.96 |
| 2022-06-16 | 2022-07-14 | 2613.71 |
| 2022-05-20 | 2022-06-13 | 2685.51 |
| 2022-05-17 | 2022-05-19 | 2866.51 |
| 2022-05-13 | 2022-05-16 | 630.37 |
| 2022-04-19 | 2022-05-12 | 2939.12 |
| 2022-04-14 | 2022-04-18 | 1294.97 |
| 2022-03-16 | 2022-04-13 | 3010.72 |
| 2022-03-14 | 2022-03-15 | 1247.95 |
| 2022-02-21 | 2022-03-13 | 3082.70 |
| 2022-02-17 | 2022-02-20 | 3082.70 |
| 2022-02-14 | 2022-02-16 | 1315.18 |
| 2022-01-21 | 2022-02-13 | 3154.93 |
| 2022-01-19 | 2022-01-20 | 3154.93 |
| 2022-01-18 | 2022-01-18 | 3226.93 |
| 2022-01-14 | 2022-01-17 | 1420.34 |
| 2021-12-16 | 2022-01-13 | 3227.34 |
| 2021-12-14 | 2021-12-15 | 1466.34 |
| 2021-11-29 | 2021-12-13 | 3228.34 |
| 2021-11-16 | 2021-11-28 | 3290.04 |
| 2021-11-15 | 2021-11-15 | 1666.34 |
| 2021-10-26 | 2021-11-14 | 3228.34 |
| 2021-10-18 | 2021-10-25 | 3275.84 |
| 2021-10-14 | 2021-10-17 | 1594.10 |
| 2021-10-08 | 2021-10-13 | 3097.10 |
| 2021-09-16 | 2021-10-07 | 3155.69 |
SProjects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 23.8 |
| 2024-12-30 | 2024-12-30 | 6934.0 |
| 2024-11-28 | 2024-11-29 | 6923.62 |
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.
SProjects, UAB, code 302919788, is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, the company generated revenue of €373.2K and returned to profit, posting net profit of €8.0K after losses of €7.7K in 2023 and €5.8K in 2024. Revenue rose from €391.0K in 2023 to €429.9K in 2024, before declining by 13.2% year on year in 2025; over the two-year period, revenue was slightly lower than in 2023. Profitability improved materially in 2025, with a profit margin of 2.1% versus negative margins in the prior two years. At year-end 2025, total assets were €166.9K, equity €4.9K and liabilities €162.0K, indicating a highly leveraged balance sheet and an equity ratio of 2.9%. Asset turnover was 2.24x and return on assets 4.8%, while return on equity was elevated due to the very small equity base. The company reported revenue per employee of €46.6K and profit per employee of €1.0K.