S&S Holding, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

S&S Holding - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-01-22
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
Financial data
Sales revenue 69,659 38,587 73,603 59,871 2,524
Profit before tax 32,516 5,672 20,678 21,282 2,911
Net profit 32,516 5,387 19,682 20,180 2,911
Equity 35,016 17,473 21,635 23,139 25,041
Liabilities 1,932 2,676 10,057 4,840 428
Non-current assets 3,044 4,161 11,410 19,716 1,978
Current assets 33,904 15,988 20,282 8,263 23,491
Total assets 36,948 20,149 31,692 27,979 25,469
Taxes paid
STI taxes - - - 2,165 -
Financial indicators
Revenue change y/y - -44.6% +90.7% -18.7% -95.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.0% 26.7% 62.1% 72.1% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.9% 30.8% 91.0% 87.2% 11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.7% 14.0% 26.7% 33.7% 115.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.7% 14.7% 28.1% 35.5% 115.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.5 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,659 38,587 73,603 59,871 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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S&S Holding - Social security debts

From To Debt, €
2023-05-16 2023-05-21 201.38
2022-10-28 2022-11-09 0.16
2022-07-25 2022-08-15 0.16
2022-01-31 2022-02-14 0.09
2021-11-16 2021-12-14 0.19
2021-11-05 2021-11-14 0.19

S&S Holding - 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.