SS Parts - 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 | 123,392 | 257,378 | 1,005,506 | 635,179 | 902,615 | 840,639 | 1,338,205 | 2,965,092 |
| Profit before tax | 15,766 | 22,703 | 66,353 | 68,054 | 81,630 | 57,572 | 57,041 | 80,204 |
| Net profit | 14,930 | 21,491 | 55,992 | 57,648 | 68,957 | 49,254 | 49,092 | 67,621 |
| Equity | 24,742 | 50,233 | 106,225 | 163,873 | 225,771 | 263,261 | 291,180 | 335,272 |
| Liabilities | - | 79,102 | 71,634 | 60,977 | 81,548 | 189,956 | 115,305 | 213,732 |
| Non-current assets | 19,717 | 36,381 | 25,639 | 68,858 | 82,195 | 100,258 | 139,926 | 129,691 |
| Current assets | 29,457 | 96,393 | 151,806 | 155,992 | 223,035 | 211,021 | 190,699 | 413,828 |
| Total assets | 49,174 | 132,774 | 177,445 | 224,850 | 305,230 | 311,279 | 330,625 | 543,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,093 | 299,287 | 386,552 |
| Social insurance contributions | - | - | - | - | - | 35,554 | 37,948 | 37,150 |
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Financial indicators
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| Revenue change y/y | +306.8% | +108.6% | +290.7% | -36.8% | +42.1% | -6.9% | +59.2% | +121.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 16.2% | 31.6% | 25.6% | 22.6% | 15.8% | 14.8% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | 42.8% | 52.7% | 35.2% | 30.5% | 18.7% | 16.9% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 8.3% | 5.6% | 9.1% | 7.6% | 5.9% | 3.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 8.8% | 6.6% | 10.7% | 9.0% | 6.8% | 4.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.7 | 0.4 | 0.4 | 0.7 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,392 | 114,390 | 251,377 | 133,722 | 150,436 | 148,347 | 188,924 | 480,823 |
Sales revenue
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SS Parts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 90.85 |
| 2022-01-28 | 2022-02-03 | 0.12 |
| 2021-12-16 | 2021-12-19 | 146.41 |
SS Parts - 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.
SS Parts, UAB (code 304459491) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €2.97M and net profit of €67.6K, with a profit margin of 2.3%. Revenue increased strongly from €840.6K in 2023 to €1.34M in 2024 and then to €2.97M in 2025, while net profit moved from €49.3K in 2023 to €49.1K in 2024 and €67.6K in 2025. The margin narrowed over the period, reflecting faster revenue growth than profit growth. At the end of 2025, total assets amounted to €543.5K, equity to €335.3K and liabilities to €213.7K. The company reported a return on equity of 20.2%, return on assets of 12.4%, a debt-to-equity ratio of 0.64 and asset turnover of 5.46x. Revenue per employee reached €494.2K, while profit per employee was €11.3K.