S18 - Company finances
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EUR
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2021
From: 2021-01-21
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 | 135,365 | 152,754 | 174,398 | 301,259 | 304,520 |
| Profit before tax | - | - | - | 5,269 | 6,890 |
| Net profit | -13,208 | -1,845 | 9,617 | 4,478 | 5,784 |
| Equity | 1,282,747 | 1,180,902 | 1,190,519 | 1,194,344 | 1,200,128 |
| Liabilities | 60,509 | 145,196 | 1,259,165 | 1,470,372 | 1,528,094 |
| Non-current assets | 1,156,202 | 1,121,409 | 2,360,921 | 2,310,728 | 2,647,876 |
| Current assets | 187,186 | 204,696 | 88,762 | 353,041 | 79,045 |
| Total assets | 1,343,388 | 1,326,105 | 2,449,683 | 2,663,769 | 2,726,921 |
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Taxes paid
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|||||
| STI taxes | - | - | 30,487 | 72,987 | 66,947 |
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Financial indicators
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| Revenue change y/y | - | +12.8% | +14.2% | +72.7% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -0.1% | 0.4% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -0.2% | 0.8% | 0.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | -1.2% | 5.5% | 1.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.1 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,365 | 152,754 | 174,398 | 301,259 | 304,520 |
Sales revenue
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S18 - Social security debts
The company had no debts to Sodra
S18 - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
S18, UAB (code 305687583) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €304.5K and net profit of €5.8K, compared with €301.3K revenue and €4.5K net profit in 2024. This follows a stronger increase from 2023, when revenue was €174.4K and net profit €9.6K, indicating solid two-year revenue growth despite a modest profit level. Revenue rose 1.1% year on year in 2025 and 74.6% over two years. Profitability remained thin, with a 1.9% net profit margin in 2025, after 1.5% in 2024 and 5.5% in 2023. At year-end 2025, total assets were €2.73M, equity €1.20M, and liabilities €1.53M. The equity ratio stood at 44.0% and debt-to-equity at 1.27. Asset turnover was 0.11x, reflecting a capital-intensive structure. Revenue per employee was €304.5K and profit per employee €5.8K in 2025.