S163 - Company finances
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EUR
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2018
From: 2018-07-19
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
|
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 | - | - | - | - | 391,267 | 646,875 | 669,516 | 676,211 |
| Profit before tax | - | - | -25,859 | -140,352 | 915,909 | 423,257 | 360,934 | 684,497 |
| Net profit | -186 | -1,640 | -25,859 | -140,352 | 785,627 | 371,075 | 306,792 | 539,779 |
| Equity | 2,314 | 674 | 1,149,815 | 1,009,463 | 1,795,090 | 2,185,681 | 2,492,473 | 3,032,252 |
| Liabilities | 0 | 0 | 144,672 | 5,585,983 | 7,177,469 | 6,952,119 | 6,531,891 | 6,354,139 |
| Non-current assets | 0 | 0 | 1,290,841 | 6,211,594 | 8,777,200 | 8,986,200 | 9,099,000 | 9,466,000 |
| Current assets | 2,314 | 674 | 3,258 | 383,852 | 319,637 | 316,647 | 144,553 | 284,298 |
| Total assets | 2,314 | 674 | 1,294,099 | 6,595,446 | 9,096,837 | 9,302,847 | 9,243,553 | 9,750,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,701 | 172,563 | 176,045 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +65.3% | +3.5% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -243.3% | -2.0% | -2.1% | 8.6% | 4.0% | 3.3% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | -243.3% | -2.2% | -13.9% | 43.8% | 17.0% | 12.3% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 200.8% | 57.4% | 45.8% | 79.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 234.1% | 65.4% | 53.9% | 101.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 5.5 | 4.0 | 3.2 | 2.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 276,182 | 646,875 | 669,516 | 676,211 |
Sales revenue
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S163 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-02 | 0.26 |
| 2021-11-09 | 2021-11-14 | 0.26 |
| 2021-09-16 | 2021-09-26 | 106.35 |
S163 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company S163 is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.21 |
| 2026-03-29 | 2026-04-13 | 4.33 |
| 2026-03-19 | 2026-03-27 | 1.5 |
| 2026-02-28 | 2026-03-02 | 1.5 |
| 2026-02-21 | 2026-02-21 | 1.5 |
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.
S163, UAB (code 304880889) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €676.2K and net profit of €539.8K, with a profit margin of 79.8%. Revenue increased by 1.0% year on year and by 4.5% over two years, indicating steady top-line expansion. Profitability strengthened more visibly in 2025 after net profit of €371.1K in 2023 and €306.8K in 2024. The balance sheet remained substantial, with total assets of €9.75M, equity of €3.03M and liabilities of €6.35M. Long-term assets accounted for the majority of the asset base at €9.47M, while short-term assets were €284.3K. Key ratios show moderate leverage and solid returns, including ROE of 17.8%, ROA of 5.5%, debt-to-equity of 2.10 and equity ratio of 31.1%. Asset turnover was 0.07x. Revenue per employee and profit per employee both stood at €676.2K and €539.8K respectively in 2025.