SBL Operations, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

SBL Operations - Company finances

EUR
2020
From: 2020-09-28
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 - 2,771,933 2,672,192 1,331,104 1,575,913 1,311,681
Profit before tax - 18,038 7,582 19,511 -45,071 -40,417
Net profit -300 2,339 2,162 15,406 -45,071 -64,014
Equity 2,200 4,539 6,702 22,108 -22,963 -86,977
Liabilities 0 269,413 271,635 97,066 244,954 218,967
Non-current assets 0 51,302 30,606 11,755 59,409 58,763
Current assets 2,200 204,198 251,527 105,831 162,886 73,159
Total assets 2,200 255,500 282,133 117,586 222,295 131,922
Taxes paid
STI taxes - - - - 141,314 108,865
Social insurance contributions - - - 230,273 221,909 150,128
Financial indicators
Revenue change y/y - - -3.6% -50.2% +18.4% -16.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.6% 0.9% 0.8% 13.1% -20.3% -48.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.6% 51.5% 32.3% 69.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.1% 0.1% 1.2% -2.9% -4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.7% 0.3% 1.5% -2.9% -3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 59.4 40.5 4.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 52,219 59,492 65,464 74,452 154,315

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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SBL Operations - Social security debts

From To Debt, €
2026-05-17 2026-05-24 0.01
2025-10-16 2025-10-19 6936.91

SBL Operations - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-19 9.9
2026-08-05 2026-08-06 6097.53
2026-07-21 2026-07-26 16.16
2026-06-05 2026-06-05 1.62
2026-06-04 2026-06-04 2002.82
2026-04-14 2026-04-15 2.68
2026-04-10 2026-04-13 2591.6
2026-04-09 2026-04-09 2590.93
2026-04-08 2026-04-08 2586.34
2026-03-17 2026-03-21 0.06
2026-03-11 2026-03-16 3206.4

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.
SBL Operations, UAB (code 305630963) is a Private Limited Liability Company engaged in office administrative and support activities. In 2025, the company generated revenue of €1.31M, down 16.8% year on year after reaching €1.58M in 2024. Profitability weakened further: net loss widened to €64.0K in 2025 from a €45.1K loss in 2024, following a small profit of €15.4K in 2023. The profit margin moved from 1.2% in 2023 to -2.9% in 2024 and -4.9% in 2025, showing a clear deterioration in operating performance over the three-year period.

The balance sheet also weakened. Total assets fell to €131.9K in 2025 from €222.3K in 2024, while equity decreased to -€87.0K and liabilities stood at €219.0K. Short-term assets were €73.2K and long-term assets €58.8K. With negative equity, standard return and leverage ratios are distorted, so they should be read with caution. The company nevertheless recorded high asset turnover of 9.94x, and revenue per employee was €164.0K, indicating a relatively productive revenue base despite ongoing losses.