Sferos - 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 | 25,012 | 42,188 | 11,933 | 95,400 | 123,658 | 27,044 | 119,337 | 140,511 |
| Profit before tax | 17,784 | -9,634 | -11,801 | 33,506 | 8,041 | -23,602 | 29,816 | 28,410 |
| Net profit | 16,964 | -9,634 | -11,801 | 31,831 | 7,639 | -23,602 | 28,325 | 26,705 |
| Equity | 18,483 | 8,028 | -3,772 | 22,530 | 30,571 | 9,236 | 31,822 | 60,726 |
| Liabilities | 16,957 | 6,213 | 9,135 | 5,167 | 10,067 | 5,191 | 5,793 | 87,738 |
| Non-current assets | 27,257 | 25,813 | 22,675 | 19,895 | 21,660 | 5,822 | 22,418 | 52,757 |
| Current assets | 19,151 | 8,793 | 3,053 | 28,167 | 39,343 | 13,397 | 35,013 | 116,072 |
| Total assets | 46,408 | 34,606 | 25,728 | 48,062 | 61,003 | 19,219 | 57,431 | 168,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,203 | 11,048 | 9,137 |
| Social insurance contributions | - | - | - | - | - | - | 687 | 7,342 |
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Financial indicators
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| Revenue change y/y | - | +68.7% | -71.7% | +699.5% | +29.6% | -78.1% | +341.3% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | -27.8% | -45.9% | 66.2% | 12.5% | -122.8% | 49.3% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | -120.0% | - | 141.3% | 25.0% | -255.5% | 89.0% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.8% | -22.8% | -98.9% | 33.4% | 6.2% | -87.3% | 23.7% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.1% | -22.8% | -98.9% | 35.1% | 6.5% | -87.3% | 25.0% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | - | 0.2 | 0.3 | 0.6 | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,010 | 14,464 | 3,182 | 23,850 | 30,915 | 6,761 | 31,255 | 36,655 |
Sales revenue
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Sferos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 23.52 |
Sferos - 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.
Sferos, UAB (code 304645503) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €140.5K and net profit of €26.7K, corresponding to a profit margin of 19.0%. Revenue increased by 17.7% year on year, extending the strong growth seen over the longer term: from €27.0K in 2023 to €119.3K in 2024 and €140.5K in 2025. Profitability also improved materially from a net loss of €23.6K in 2023 to a profit of €28.3K in 2024, followed by another profitable year in 2025. At the end of 2025, total assets stood at €168.8K, equity at €60.7K and liabilities at €87.7K. Long-term assets were €52.8K and short-term assets €116.1K. Key ratios for 2025 show ROE of 44.0%, ROA of 15.8%, debt-to-equity of 1.44 and asset turnover of 0.83x. Revenue per employee was €46.8K and profit per employee €8.9K.