S&M Solutions, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

S&M Solutions - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 612,729 1,527,439 3,176,851 7,677,143 5,997,263 2,643,175 5,275,575 4,508,159
Profit before tax - - 174,451 558,347 640,365 94,278 378,933 176,331
Net profit 50,043 99,117 130,088 472,955 541,079 77,279 319,216 143,055
Equity 52,543 101,869 231,957 240,410 543,829 175,108 399,747 168,126
Liabilities 49,027 66,088 286,416 676,294 347,848 244,960 243,606 250,747
Non-current assets 4,149 4,216 2,970 56,696 63,646 83,942 61,722 40,359
Current assets 98,514 160,990 523,646 859,114 827,771 333,424 580,768 378,310
Total assets 102,663 165,206 526,616 915,810 891,417 417,366 642,490 418,669
Taxes paid
STI taxes - - - - - 150,955 - -
Social insurance contributions - - - - - 23,007 19,382 17,259
Financial indicators
Revenue change y/y - +149.3% +108.0% +141.7% -21.9% -55.9% +99.6% -14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.7% 60.0% 24.7% 51.6% 60.7% 18.5% 49.7% 34.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.2% 97.3% 56.1% 196.7% 99.5% 44.1% 79.9% 85.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 6.5% 4.1% 6.2% 9.0% 2.9% 6.1% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 5.5% 7.3% 10.7% 3.6% 7.2% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6 1.2 2.8 0.6 1.4 0.6 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 272,324 416,570 733,125 1,561,442 1,285,119 528,635 1,291,988 1,176,052

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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S&M Solutions - Social security debts

From To Debt, €
2025-12-16 2025-12-18 96.52
2025-10-23 2025-11-02 0.04
2025-09-16 2025-09-18 34.78
2024-03-18 2024-03-20 0.20

S&M Solutions - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-13 0.12
2026-01-13 2026-01-13 44.17
2026-01-11 2026-01-12 44.14
2026-01-09 2026-01-10 44.13
2026-01-08 2026-01-08 43.93
2025-03-11 2025-03-12 72.9

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.
S&M Solutions, UAB (code 304713413) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In financial year 2025, the company generated revenue of €4.51M and net profit of €143.1K, with a profit margin of 3.2%. Revenue declined by 14.6% year on year after reaching €5.28M in 2024, but it remained well above the €2.64M reported in 2023, indicating strong two-year growth of 70.6%. Profitability followed a similar pattern, rising from €77.3K in 2023 to €319.2K in 2024 before easing in 2025. At year-end 2025, total assets stood at €418.7K, equity at €168.1K and liabilities at €250.7K. Key indicators show a debt-to-equity ratio of 1.49 and asset turnover of 10.77x, suggesting an efficient asset base relative to turnover. Return on equity was 85.1% and return on assets 34.2%. Revenue per employee was €1.50M and profit per employee €47.7K.