SD30 - 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 | 15,641 | 13,459 | 114,482 | 299,086 | 445,797 | 332,047 | 461,046 | 326,026 |
| Profit before tax | -8,753 | -32,875 | -36,239 | -46,570 | -127,349 | -146,873 | -120,239 | -82,057 |
| Net profit | -8,753 | -32,875 | -36,239 | -46,570 | -127,349 | -146,873 | -120,239 | -82,057 |
| Equity | -6,196 | -39,072 | -75,311 | -121,881 | -249,230 | -396,103 | -516,342 | -598,398 |
| Liabilities | 11,007 | 54,502 | 112,471 | 199,375 | 320,711 | 469,643 | 585,797 | 664,139 |
| Non-current assets | 0 | 0 | 866 | 13,849 | 10,888 | 2,033 | 218 | 4,335 |
| Current assets | 4,811 | 5,658 | 20,218 | 61,672 | 60,822 | 71,842 | 69,527 | 58,155 |
| Total assets | 4,811 | 5,658 | 21,084 | 75,521 | 71,710 | 73,875 | 69,745 | 62,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,265 | 67,828 | 70,727 |
| Social insurance contributions | - | - | - | - | - | 25,437 | 42,354 | 42,797 |
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Financial indicators
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| Revenue change y/y | -27.3% | -14.0% | +750.6% | +161.3% | +49.1% | -25.5% | +38.8% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -181.9% | -581.0% | -171.9% | -61.7% | -177.6% | -198.8% | -172.4% | -131.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.0% | -244.3% | -31.7% | -15.6% | -28.6% | -44.2% | -26.1% | -25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.0% | -244.3% | -31.7% | -15.6% | -28.6% | -44.2% | -26.1% | -25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,821 | 10,767 | 57,241 | 94,447 | 109,176 | 76,627 | 93,771 | 71,133 |
Sales revenue
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SD30 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.52 |
| 2023-02-06 | 2023-02-07 | 0.52 |
| 2023-01-24 | 2023-02-03 | 0.52 |
| 2022-05-17 | 2022-06-07 | 0.47 |
| 2022-04-28 | 2022-05-10 | 0.47 |
SD30 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 0.15 |
| 2025-10-30 | 2025-11-17 | 0.27 |
| 2025-09-16 | 2025-09-17 | 2259.03 |
| 2025-09-12 | 2025-09-15 | 2242.97 |
| 2025-05-01 | 2025-05-20 | 1.35 |
| 2025-04-28 | 2025-04-28 | 1682.56 |
| 2025-04-02 | 2025-04-27 | 0.56 |
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.
SD30, UAB is a Private Limited Liability Company (code 304558361) operating in Other manufacturing n.e.c. In 2025, the company generated revenue of €326.0K, down 29.3% year on year and slightly below the 2023 level of €332.0K after a stronger 2024 result of €461.0K. Net loss in 2025 was €82.1K, improving from a loss of €120.2K in 2024 and €146.9K in 2023, while the profit margin remained negative at -25.2%. The three-year trajectory shows volatile sales but a gradual narrowing of losses. The balance sheet remains pressured: total assets fell to €62.5K in 2025 from €69.7K in 2024 and €73.9K in 2023, while equity deepened to -€598.4K and liabilities increased to €664.1K. Reported ratios indicate strong asset turnover of 5.22x, but ROE and ROA are distorted by negative equity and persistent losses. Revenue per employee was €81.5K, with profit per employee at -€20.5K.