SN2 - 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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Financial data
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| Sales revenue | 83,833 | 143,573 | 99,176 | 151,326 | 180,841 | 16,265 | 38,803 | 29,200 |
| Profit before tax | - | 24,297 | 433 | 1,920 | -2,496 | -12,813 | 12,026 | -968 |
| Net profit | 2,298 | 23,094 | 356 | 1,726 | -2,496 | -12,813 | 12,026 | -968 |
| Equity | -24,290 | -1,196 | -840 | 887 | -1,609 | -14,422 | -2,396 | -3,910 |
| Liabilities | 49,045 | 28,008 | 69,712 | 64,333 | 56,914 | 22,337 | 9,828 | 11,762 |
| Non-current assets | 20,342 | 20,309 | 69,182 | 54,012 | 38,010 | 6,207 | 3,194 | 983 |
| Current assets | 14,275 | 11,801 | 33,868 | 38,342 | 34,933 | 4,094 | 4,196 | 6,802 |
| Total assets | 34,617 | 32,110 | 103,050 | 92,354 | 72,943 | 10,301 | 7,390 | 7,785 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,802 | 6,323 | 4,784 |
| Social insurance contributions | - | - | - | - | - | 3,265 | - | - |
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Financial indicators
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| Revenue change y/y | - | +71.3% | -30.9% | +52.6% | +19.5% | -91.0% | +138.6% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 71.9% | 0.3% | 1.9% | -3.4% | -124.4% | 162.7% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 194.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 16.1% | 0.4% | 1.1% | -1.4% | -78.8% | 31.0% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.9% | 0.4% | 1.3% | -1.4% | -78.8% | 31.0% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 72.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,491 | 11,188 | 8,562 | 13,969 | 15,725 | 5,005 | 19,402 | 15,235 |
Sales revenue
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SN2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-06 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-01-16 | 2026-03-11 | 0.05 |
| 2026-01-01 | 2026-01-13 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-14 | 0.05 |
| 2025-10-16 | 2025-11-13 | 0.05 |
| 2025-09-16 | 2025-10-07 | 0.05 |
| 2025-09-07 | 2025-09-09 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-16 | 2025-08-07 | 0.05 |
| 2025-06-17 | 2025-07-08 | 140.15 |
| 2025-05-16 | 2025-06-04 | 283.15 |
| 2025-05-14 | 2025-05-15 | 118.66 |
| 2025-05-04 | 2025-05-13 | 426.15 |
| 2025-04-16 | 2025-04-30 | 426.15 |
| 2025-04-11 | 2025-04-15 | 261.86 |
| 2025-03-18 | 2025-04-10 | 569.15 |
| 2025-03-14 | 2025-03-17 | 405.49 |
| 2025-02-18 | 2025-03-13 | 712.15 |
| 2025-02-13 | 2025-02-17 | 547.86 |
| 2025-01-16 | 2025-02-12 | 855.15 |
| 2025-01-15 | 2025-01-15 | 692.84 |
| 2025-01-02 | 2025-01-14 | 998.15 |
| 2024-12-22 | 2024-12-31 | 998.15 |
| 2024-12-17 | 2024-12-20 | 998.15 |
| 2024-12-05 | 2024-12-16 | 834.34 |
| 2024-11-18 | 2024-12-04 | 1141.15 |
| 2024-11-15 | 2024-11-17 | 975.71 |
| 2024-10-16 | 2024-11-14 | 1284.15 |
| 2024-10-14 | 2024-10-15 | 1110.86 |
| 2024-09-17 | 2024-10-13 | 1427.15 |
| 2024-09-11 | 2024-09-16 | 1254.07 |
| 2024-08-19 | 2024-09-10 | 1570.15 |
| 2024-08-08 | 2024-08-18 | 1392.39 |
| 2024-07-16 | 2024-08-07 | 1713.15 |
| 2024-07-12 | 2024-07-15 | 1552.28 |
| 2024-07-10 | 2024-07-11 | 1838.28 |
| 2024-06-18 | 2024-07-09 | 1999.15 |
| 2024-06-17 | 2024-06-17 | 1838.28 |
| 2024-05-16 | 2024-06-16 | 1999.15 |
| 2024-05-13 | 2024-05-15 | 1838.28 |
| 2024-04-16 | 2024-05-12 | 2142.15 |
| 2024-04-15 | 2024-04-15 | 1981.45 |
| 2024-03-18 | 2024-04-14 | 2285.15 |
| 2024-03-07 | 2024-03-17 | 2135.20 |
| 2024-02-19 | 2024-03-06 | 2428.15 |
| 2024-02-09 | 2024-02-18 | 2266.27 |
| 2024-01-16 | 2024-02-08 | 2571.15 |
| 2024-01-15 | 2024-01-15 | 2410.97 |
| 2023-12-18 | 2024-01-11 | 2714.15 |
| 2023-12-14 | 2023-12-17 | 2553.97 |
| 2023-11-16 | 2023-12-13 | 2857.15 |
| 2023-11-15 | 2023-11-15 | 2696.28 |
| 2023-11-14 | 2023-11-14 | 2839.28 |
| 2023-10-27 | 2023-11-13 | 3000.15 |
| 2023-10-26 | 2023-10-26 | 3000.10 |
| 2023-10-25 | 2023-10-25 | 3000.15 |
| 2023-10-17 | 2023-10-24 | 3000.10 |
| 2023-10-13 | 2023-10-16 | 2138.68 |
| 2023-09-18 | 2023-10-12 | 3143.10 |
| 2023-08-17 | 2023-09-17 | 3286.10 |
| 2023-08-04 | 2023-08-16 | 3128.34 |
| 2023-07-18 | 2023-08-03 | 3429.10 |
| 2023-07-14 | 2023-07-17 | 2561.44 |
| 2023-06-16 | 2023-07-13 | 3572.93 |
| 2023-06-12 | 2023-06-15 | 2968.24 |
| 2023-05-16 | 2023-06-11 | 3715.10 |
| 2023-05-12 | 2023-05-15 | 3059.16 |
| 2023-05-02 | 2023-05-11 | 3858.10 |
| 2023-04-18 | 2023-04-28 | 3858.10 |
| 2023-04-06 | 2023-04-17 | 3170.30 |
| 2023-03-16 | 2023-04-05 | 4001.10 |
| 2023-03-09 | 2023-03-15 | 3457.36 |
| 2023-02-17 | 2023-03-08 | 4144.10 |
| 2023-02-08 | 2023-02-16 | 3371.35 |
| 2023-02-06 | 2023-02-07 | 4287.10 |
| 2023-01-18 | 2023-02-03 | 4287.10 |
| 2023-01-17 | 2023-01-17 | 5667.54 |
| 2023-01-16 | 2023-01-16 | 3275.10 |
| 2022-12-16 | 2023-01-15 | 4430.10 |
| 2022-12-09 | 2022-12-15 | 1982.30 |
| 2022-11-21 | 2022-12-08 | 4573.10 |
| 2022-11-17 | 2022-11-18 | 4573.10 |
| 2022-11-15 | 2022-11-16 | 2465.29 |
| 2022-10-18 | 2022-11-14 | 4716.10 |
| 2022-10-11 | 2022-10-17 | 2811.45 |
| 2022-09-16 | 2022-10-10 | 4859.10 |
| 2022-09-08 | 2022-09-15 | 2714.19 |
| 2022-08-23 | 2022-09-07 | 5002.10 |
| 2022-08-12 | 2022-08-22 | 3038.78 |
| 2022-07-18 | 2022-08-11 | 5145.10 |
| 2022-07-14 | 2022-07-17 | 2704.18 |
| 2022-06-16 | 2022-07-13 | 5288.10 |
| 2022-06-14 | 2022-06-15 | 2907.86 |
| 2022-05-17 | 2022-06-13 | 5431.10 |
| 2022-05-13 | 2022-05-16 | 3448.32 |
| 2022-04-19 | 2022-05-12 | 5574.10 |
| 2022-04-15 | 2022-04-18 | 3556.76 |
| 2022-03-16 | 2022-04-14 | 5717.10 |
| 2022-03-10 | 2022-03-15 | 3701.52 |
| 2022-02-17 | 2022-03-09 | 5860.10 |
| 2022-02-11 | 2022-02-16 | 3366.28 |
| 2022-01-18 | 2022-02-10 | 6003.10 |
| 2022-01-07 | 2022-01-17 | 4176.80 |
| 2021-12-16 | 2022-01-06 | 6146.10 |
| 2021-12-10 | 2021-12-15 | 4401.98 |
| 2021-11-16 | 2021-12-09 | 6289.10 |
| 2021-11-15 | 2021-11-15 | 4610.07 |
| 2021-10-18 | 2021-11-14 | 6432.10 |
| 2021-10-15 | 2021-10-17 | 4661.95 |
| 2021-09-16 | 2021-10-14 | 6466.38 |
SN2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-12 | 0.14 |
| 2026-04-08 | 2026-04-08 | 72.03 |
| 2026-04-01 | 2026-04-07 | 71.89 |
| 2026-03-29 | 2026-03-31 | 87.96 |
| 2026-01-01 | 2026-01-02 | 156.96 |
| 2025-04-28 | 2025-05-17 | 0.36 |
| 2025-02-28 | 2025-03-20 | 0.36 |
| 2025-01-30 | 2025-02-25 | 0.36 |
| 2025-01-01 | 2025-01-27 | 0.36 |
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.
SN2, UAB (Private Limited Liability Company), company code 304516597, operates in materials recovery. In 2025, revenue amounted to EUR 29.2K, down 24.8% year on year from EUR 38.8K in 2024, but still 79.5% above the 2023 level of EUR 16.3K. Net result for 2025 was a loss of EUR 968, compared with a profit of EUR 12.0K in 2024 and a loss of EUR 12.8K in 2023, showing a sharp swing to profitability in 2024 followed by near break-even in 2025. The 2025 profit margin was -3.3%, reflecting a much weaker margin than in the prior year. Balance sheet size remained small, with total assets of EUR 7.8K, equity of EUR -3.9K and liabilities of EUR 11.8K at the end of 2025. Long-term assets were EUR 983 and short-term assets EUR 6.8K. Asset turnover reached 3.75x, indicating relatively high revenue generation from a limited asset base. Revenue per employee was EUR 29.2K, while profit per employee was negative in 2025. Negative equity also distorts leverage and return ratios, so they should be read with caution.