SBPS - Company finances
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EUR
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2020
From: 2020-01-07
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 | 152,960 | 128,400 | 161,861 | 192,300 | 153,246 | 165,273 |
| Profit before tax | 100,872 | 66,337 | 85,093 | 74,986 | 93,988 | 71,947 |
| Net profit | 100,872 | 62,801 | 80,896 | 71,220 | 89,290 | 68,586 |
| Equity | 100,874 | 79,673 | 81,578 | 82,796 | 82,586 | 85,871 |
| Liabilities | 3,803 | 7,393 | 7,691 | 4,632 | 24,470 | 4,363 |
| Non-current assets | 17,870 | 15,025 | 13,662 | 21,856 | 55,917 | 38,517 |
| Current assets | 86,548 | 71,758 | 75,607 | 65,572 | 51,139 | 51,717 |
| Total assets | 104,418 | 86,783 | 89,269 | 87,428 | 107,056 | 90,234 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,217 | 4,189 | 4,736 |
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Financial indicators
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| Revenue change y/y | - | -16.1% | +26.1% | +18.8% | -20.3% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.6% | 72.4% | 90.6% | 81.5% | 83.4% | 76.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.8% | 99.2% | 86.0% | 108.1% | 79.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.9% | 48.9% | 50.0% | 37.0% | 58.3% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.9% | 51.7% | 52.6% | 39.0% | 61.3% | 43.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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SBPS - Social security debts
The company had no debts to Sodra
SBPS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-02 | 13.0 |
| 2026-04-30 | 2026-05-03 | 6.01 |
| 2026-03-29 | 2026-04-29 | 0.01 |
| 2024-08-01 | 2025-04-23 | 0.18 |
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.
SBPS, MB (company code 305419069) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, it generated revenue of €165.3K, up 7.8% year on year, after €153.2K in 2024 and €192.3K in 2023. Over the two-year period, revenue remained below the 2023 level, but the business continued to report solid profitability. Net profit in 2025 was €68.6K, compared with €89.3K in 2024 and €71.2K in 2023, while the profit margin stood at 41.5% versus 58.3% in 2024 and 37.0% in 2023. The 2025 balance sheet showed total assets of €90.2K, equity of €85.9K and liabilities of €4.4K, indicating a very strong equity position. Long-term assets amounted to €38.5K and short-term assets to €51.7K. Key ratios for 2025 were also strong, with ROE at 79.9%, ROA at 76.0%, debt-to-equity at 0.05 and asset turnover at 1.83x, reflecting efficient use of a relatively light asset base.