S 25 - Company finances
|
EUR
|
2020
From: 2020-09-09
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 | - | 52,718 | 257,543 | 256,133 | 256,133 | 256,132 |
| Profit before tax | - | - | - | - | -144,542 | - |
| Net profit | -255 | -143,651 | -118,531 | -150,564 | -144,542 | 2,521,779 |
| Equity | 4,245 | -139,406 | -257,937 | -408,501 | -553,043 | 1,968,736 |
| Liabilities | 121 | 2,680,528 | 2,837,728 | 2,726,470 | 2,608,010 | 2,017,755 |
| Non-current assets | 0 | 2,117,758 | 1,924,297 | 1,730,837 | 1,537,376 | 0 |
| Current assets | 4,366 | 22,812 | 352,961 | 361,468 | 369,053 | 3,985,844 |
| Total assets | 4,366 | 2,140,570 | 2,277,258 | 2,092,305 | 1,906,429 | 3,985,844 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 82,289 | 79,843 | 80,373 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +388.5% | -0.5% | +0.0% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -6.7% | -5.2% | -7.2% | -7.6% | 63.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | - | - | - | - | 128.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -272.5% | -46.0% | -58.8% | -56.4% | 984.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -56.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,718 | 257,543 | 204,906 | 128,067 | 128,066 |
Sales revenue
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S 25 - Social security debts
The company had no debts to Sodra
S 25 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-23 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.15 |
| 2025-09-12 | 2025-09-13 | 0.15 |
| 2025-09-11 | 2025-09-11 | 0.15 |
| 2025-09-08 | 2025-09-10 | 0.15 |
| 2025-09-05 | 2025-09-07 | 0.15 |
| 2025-09-03 | 2025-09-04 | 0.15 |
| 2025-09-02 | 2025-09-02 | 0.15 |
| 2025-09-01 | 2025-09-01 | 0.15 |
| 2025-08-31 | 2025-08-31 | 0.15 |
| 2025-08-29 | 2025-08-30 | 0.15 |
| 2025-08-28 | 2025-08-28 | 0.15 |
| 2025-08-27 | 2025-08-27 | 0.15 |
| 2025-08-25 | 2025-08-26 | 0.15 |
| 2025-08-24 | 2025-08-24 | 0.15 |
| 2025-08-22 | 2025-08-23 | 0.15 |
| 2025-08-21 | 2025-08-21 | 0.15 |
| 2025-08-19 | 2025-08-20 | 0.15 |
| 2025-08-18 | 2025-08-18 | 0.15 |
| 2025-08-17 | 2025-08-17 | 0.15 |
| 2025-08-15 | 2025-08-16 | 0.15 |
| 2025-08-14 | 2025-08-14 | 0.15 |
| 2025-08-12 | 2025-08-13 | 0.15 |
| 2025-08-11 | 2025-08-11 | 0.15 |
| 2025-08-10 | 2025-08-10 | 0.15 |
| 2025-08-08 | 2025-08-09 | 0.15 |
| 2025-08-07 | 2025-08-07 | 0.15 |
| 2025-08-06 | 2025-08-06 | 0.15 |
| 2025-08-05 | 2025-08-05 | 0.15 |
| 2025-08-04 | 2025-08-04 | 0.15 |
| 2025-08-03 | 2025-08-03 | 0.15 |
| 2025-08-01 | 2025-08-02 | 0.15 |
| 2025-07-30 | 2025-07-31 | 0.15 |
| 2025-07-29 | 2025-07-29 | 0.15 |
| 2025-07-28 | 2025-07-28 | 0.15 |
| 2025-07-27 | 2025-07-27 | 0.15 |
| 2025-07-25 | 2025-07-26 | 0.15 |
| 2025-07-24 | 2025-07-24 | 0.15 |
| 2025-07-23 | 2025-07-23 | 0.15 |
| 2025-07-22 | 2025-07-22 | 0.15 |
| 2025-07-21 | 2025-07-21 | 0.15 |
| 2025-07-20 | 2025-07-20 | 0.15 |
| 2025-07-18 | 2025-07-19 | 0.15 |
| 2025-07-17 | 2025-07-17 | 0.15 |
| 2025-07-16 | 2025-07-16 | 0.15 |
| 2025-07-14 | 2025-07-15 | 0.15 |
| 2025-07-13 | 2025-07-13 | 0.15 |
| 2025-07-11 | 2025-07-12 | 0.15 |
| 2025-07-10 | 2025-07-10 | 0.15 |
| 2025-07-09 | 2025-07-09 | 0.15 |
| 2025-07-08 | 2025-07-08 | 0.15 |
| 2025-07-07 | 2025-07-07 | 0.15 |
| 2025-07-06 | 2025-07-06 | 0.15 |
| 2025-07-04 | 2025-07-05 | 0.15 |
| 2025-07-03 | 2025-07-03 | 0.15 |
| 2025-07-02 | 2025-07-02 | 0.15 |
| 2025-07-01 | 2025-07-01 | 0.15 |
| 2025-06-30 | 2025-06-30 | 0.15 |
| 2025-06-27 | 2025-06-29 | 0.15 |
| 2025-06-26 | 2025-06-26 | 0.15 |
| 2025-06-25 | 2025-06-25 | 0.15 |
| 2025-06-24 | 2025-06-24 | 0.15 |
| 2025-06-23 | 2025-06-23 | 0.15 |
| 2025-06-22 | 2025-06-22 | 0.15 |
| 2025-06-20 | 2025-06-21 | 0.15 |
| 2025-06-19 | 2025-06-19 | 0.15 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.15 |
| 2025-06-01 | 2025-06-01 | 0.15 |
| 2025-05-30 | 2025-05-31 | 0.15 |
| 2025-05-29 | 2025-05-29 | 0.15 |
| 2025-05-28 | 2025-05-28 | 0.15 |
| 2025-05-24 | 2025-05-27 | 0.15 |
| 2025-05-20 | 2025-05-23 | 0.15 |
| 2025-05-19 | 2025-05-19 | 0.15 |
| 2025-05-17 | 2025-05-18 | 0.15 |
| 2025-05-13 | 2025-05-16 | 0.15 |
| 2025-05-12 | 2025-05-12 | 0.15 |
| 2025-05-08 | 2025-05-11 | 0.15 |
| 2025-05-07 | 2025-05-07 | 0.15 |
| 2025-05-06 | 2025-05-06 | 0.15 |
| 2025-05-05 | 2025-05-05 | 0.15 |
| 2025-05-03 | 2025-05-04 | 0.15 |
| 2025-05-01 | 2025-05-02 | 0.15 |
| 2025-04-30 | 2025-04-30 | 0.15 |
| 2025-04-28 | 2025-04-29 | 0.15 |
| 2025-04-27 | 2025-04-27 | 0.15 |
| 2025-04-25 | 2025-04-26 | 0.15 |
| 2025-04-24 | 2025-04-24 | 0.15 |
| 2025-04-22 | 2025-04-23 | 0.15 |
| 2025-04-20 | 2025-04-21 | 0.15 |
| 2025-04-18 | 2025-04-19 | 0.15 |
| 2025-04-17 | 2025-04-17 | 0.15 |
| 2025-04-16 | 2025-04-16 | 0.15 |
| 2025-04-14 | 2025-04-15 | 0.15 |
| 2025-04-11 | 2025-04-13 | 0.15 |
| 2025-04-10 | 2025-04-10 | 0.15 |
| 2025-04-09 | 2025-04-09 | 0.15 |
| 2025-04-08 | 2025-04-08 | 0.15 |
| 2025-04-07 | 2025-04-07 | 0.15 |
| 2025-04-06 | 2025-04-06 | 0.15 |
| 2025-04-04 | 2025-04-05 | 0.15 |
| 2025-04-03 | 2025-04-03 | 0.15 |
| 2025-04-02 | 2025-04-02 | 0.15 |
| 2025-03-31 | 2025-04-01 | 0.15 |
| 2025-03-30 | 2025-03-30 | 0.15 |
| 2025-03-27 | 2025-03-29 | 0.15 |
| 2025-03-26 | 2025-03-26 | 0.15 |
| 2025-03-24 | 2025-03-25 | 0.15 |
| 2025-03-22 | 2025-03-23 | 0.15 |
| 2025-03-20 | 2025-03-21 | 0.15 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 25, UAB (code 305621430) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €256.1K, the same level as in 2024 and 2023, but its net result changed sharply to a profit of €2.52M after losses of €144.5K in 2024 and €150.6K in 2023. This produced an exceptionally strong profitability outcome in 2025, driven by profit growth far above the stable revenue base. Over the same period, equity moved from negative levels in 2023 and 2024 to €1.97M in 2025, while liabilities decreased from €2.73M in 2023 and €2.61M in 2024 to €2.02M. Total assets rose from €2.09M in 2023 to €1.91M in 2024, then increased to €3.99M in 2025, fully in short-term assets. Key 2025 ratios show strong returns and a modest leverage profile, with ROE at 128.1%, ROA at 63.3%, debt-to-equity at 1.02, and asset turnover at 0.06x. Revenue per employee was €128.1K and profit per employee was €1.26M.