S-brand, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

S-brand - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 4,895,956 5,291,948 7,755,884 10,143,708 11,193,906 9,383,650 12,134,332
Profit before tax 74,584 201,961 377,342 412,906 -814,522 -400,963 294,440
Net profit 70,897 192,540 345,202 350,021 -814,522 -400,963 281,185
Equity -282,738 -90,198 255,004 605,025 -209,497 -610,460 -329,275
Liabilities 1,316,100 935,257 1,849,510 1,009,526 2,009,476 5,027,614 5,832,354
Non-current assets 70,858 52,281 66,479 45,264 34,830 55,173 592,522
Current assets 962,504 792,778 2,038,035 1,569,287 1,765,149 4,361,981 4,910,557
Total assets 1,033,362 845,059 2,104,514 1,614,551 1,799,979 4,417,154 5,503,079
Taxes paid
Social insurance contributions - - - - - 221,890 247,494
Financial indicators
Revenue change y/y -23.6% +8.1% +46.6% +30.8% +10.4% -16.2% +29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 22.8% 16.4% 21.7% -45.3% -9.1% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 135.4% 57.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 3.6% 4.5% 3.5% -7.3% -4.3% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 3.8% 4.9% 4.1% -7.3% -4.3% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 7.3 1.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 120,392 115,251 152,076 196,647 215,960 166,574 211,645

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

S-brand - Social security debts

From To Debt, €
2026-04-27 2026-04-27 21254.58
2026-04-26 2026-04-26 21109.83
2026-04-24 2026-04-25 21254.58
2026-04-20 2026-04-23 24766.90
2026-03-27 2026-03-27 23479.04
2026-03-25 2026-03-25 22225.80
2026-03-23 2026-03-24 22463.48
2026-03-17 2026-03-22 23479.04
2026-02-18 2026-02-25 25819.99
2026-01-21 2026-02-10 103.53
2026-01-16 2026-01-18 24169.24
2025-11-26 2025-12-08 0.94
2025-11-18 2025-11-25 23771.26
2025-10-29 2025-11-11 17.46
2025-10-27 2025-10-28 7015.46
2025-10-26 2025-10-26 7045.97
2025-10-24 2025-10-25 7063.43
2025-10-23 2025-10-23 21434.71
2025-10-16 2025-10-22 21417.25
2025-08-28 2025-08-29 22389.78
2025-08-19 2025-08-20 22389.78
2024-04-23 2024-05-09 23.06
2024-03-18 2024-03-18 19217.57
2021-12-16 2021-12-20 0.09
2021-11-22 2021-12-09 0.09

S-brand - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-19 5.94
2026-01-17 2026-01-17 0.66
2026-01-15 2026-01-16 1279.13
2025-11-20 2025-11-24 6.96
2025-11-14 2025-11-19 3354.39
2025-07-16 2025-07-24 0.36
2025-06-19 2025-06-26 1.89
2025-02-20 2025-02-25 0.21
2025-01-15 2025-01-15 17.21
2025-01-14 2025-01-14 2831.57
2024-12-15 2024-12-18 7.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.