Sservice, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Sservice - 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 202,547 248,908 196,366 211,823 372,595 199,874 232,558 545,195
Profit before tax - - 33,868 52,302 73,432 47,451 65,779 287,370
Net profit -27,533 -42,557 32,344 49,948 70,127 45,316 62,819 248,113
Equity -75,869 -118,378 -86,035 -36,086 34,041 79,357 142,176 393,249
Liabilities 242,053 335,312 311,982 359,637 358,160 376,222 334,899 135,473
Non-current assets 5,700 3,863 2,123 382 175 3 3 3
Current assets 160,484 213,071 223,824 323,169 392,026 455,576 477,072 528,719
Total assets 166,184 216,934 225,947 323,551 392,201 455,579 477,075 528,722
Taxes paid
STI taxes - - - - - 25,923 31,544 48,637
Social insurance contributions - - - - - 1,411 4,276 19,624
Financial indicators
Revenue change y/y -11.9% +22.9% -21.1% +7.9% +75.9% -46.4% +16.4% +134.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.6% -19.6% 14.3% 15.4% 17.9% 9.9% 13.2% 46.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 206.0% 57.1% 44.2% 63.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.6% -17.1% 16.5% 23.6% 18.8% 22.7% 27.0% 45.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 17.2% 24.7% 19.7% 23.7% 28.3% 52.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 10.5 4.7 2.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,827 48,966 31,843 37,380 69,862 47,029 38,760 60,577

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sservice - Social security debts

From To Debt, €
2024-09-17 2024-09-23 366.34
2023-08-17 2023-08-17 5.14
2023-07-18 2023-07-24 173.33
2023-03-16 2023-03-19 253.67
2023-01-25 2023-01-25 2.24
2023-01-23 2023-01-24 717.12
2023-01-17 2023-01-22 714.88
2022-12-16 2022-12-27 252.50
2022-11-28 2022-12-14 101.03
2022-11-21 2022-11-27 152.79
2022-11-17 2022-11-18 152.79
2022-10-28 2022-11-14 2.27
2022-10-18 2022-10-24 155.93
2022-09-16 2022-09-27 150.52
2022-08-23 2022-08-28 162.39
2022-07-27 2022-08-15 2.42
2022-07-25 2022-07-26 297.17
2022-07-18 2022-07-24 294.75
2022-06-16 2022-07-12 150.52
2022-05-17 2022-05-23 153.60
2022-04-25 2022-05-01 2.13
2022-04-19 2022-04-24 308.92
2022-03-16 2022-04-12 151.47
2022-02-17 2022-02-24 151.48
2022-01-31 2022-02-10 0.96
2022-01-27 2022-01-30 10.43
2022-01-24 2022-01-26 111.38
2022-01-18 2022-01-23 119.84
2021-12-16 2021-12-21 132.37
2021-11-16 2021-11-21 133.47
2021-11-09 2021-11-14 0.26
2021-10-18 2021-10-24 133.21
2021-09-16 2021-09-26 72.23

Sservice - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sservice is: 53 €

From To Overdue, €
2026-09-01 2026-09-02 53.1
2026-08-31 2026-08-31 53.04
2026-08-28 2026-08-30 61.29
2026-07-26 2026-08-23 61.29
2026-07-02 2026-07-07 10516.45
2026-06-28 2026-07-01 11460.67
2026-02-21 2026-02-21 304.0
2026-01-29 2026-02-03 15.73
2026-01-01 2026-01-13 4657.72
2025-08-28 2025-09-08 7.3
2025-08-01 2025-08-25 7.3
2025-07-29 2025-07-31 3.9
2025-07-01 2025-07-27 3.9
2025-06-19 2025-06-20 2960.0
2025-03-05 2025-04-22 0.27
2025-03-02 2025-03-04 67.04
2025-02-28 2025-03-01 66.86
2025-02-21 2025-02-23 67.03
2025-01-30 2025-02-16 1.4
2024-12-30 2025-01-24 1.4
2024-11-28 2024-12-28 1.4
2024-11-01 2024-11-25 1.4

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.
Sservice, UAB (code 302939730) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €545.2K and net profit of €248.1K, compared with €232.6K of revenue and €62.8K of net profit in 2024 and €199.9K of revenue and €45.3K of net profit in 2023. This shows a strong upward trajectory over the last three years, with 2025 revenue growth of 134.4% year on year and 172.8% over two years. Profitability also improved markedly, with the net profit margin rising to 45.5% in 2025 from 27.0% in 2024 and 22.7% in 2023. At the end of 2025, total assets stood at €528.7K, equity at €393.2K and liabilities at €135.5K, indicating a solid equity position and moderate leverage. Key ratios were also strong, including ROE of 63.1%, ROA of 46.9%, debt-to-equity of 0.34 and asset turnover of 1.03x. Revenue per employee was €60.6K, while profit per employee reached €27.6K.