SN25 - Company finances
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EUR
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2021
From: 2021-03-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 500 | 664,886 | 889,875 | 928,064 | 886,709 |
| Profit before tax | -100,262 | -134,407 | 142,484 | 11,138 | -26,566 |
| Net profit | -100,262 | -134,407 | 134,967 | 9,852 | -26,734 |
| Equity | -97,762 | -232,169 | -97,202 | -87,350 | -114,084 |
| Liabilities | 231,498 | 355,220 | 288,741 | 242,434 | 276,550 |
| Non-current assets | 90,544 | 105,974 | 95,766 | 96,662 | 73,625 |
| Current assets | 8,333 | 15,187 | 95,522 | 57,809 | 88,447 |
| Total assets | 98,877 | 121,161 | 191,288 | 154,471 | 162,072 |
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Taxes paid
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|||||
| STI taxes | - | - | 96,021 | 146,830 | 146,657 |
| Social insurance contributions | - | - | 61,659 | 64,778 | 64,031 |
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Financial indicators
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| Revenue change y/y | - | +132877.2% | +33.8% | +4.3% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -101.4% | -110.9% | 70.6% | 6.4% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20052.4% | -20.2% | 15.2% | 1.1% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20052.4% | -20.2% | 16.0% | 1.2% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500 | 75,270 | 91,269 | 89,094 | 83,784 |
Sales revenue
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SN25 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.01 |
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-06-16 | 2026-07-08 | 49.78 |
| 2025-06-17 | 2025-06-19 | 20.73 |
| 2023-11-16 | 2023-11-30 | 0.15 |
| 2023-10-27 | 2023-11-05 | 0.15 |
| 2023-07-18 | 2023-07-30 | 38.02 |
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-23 | 1.94 |
SN25 - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company SN25 is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 9.03 |
| 2026-09-28 | 2026-10-01 | 33460.0 |
| 2025-10-02 | 2025-10-05 | 0.47 |
| 2025-09-30 | 2025-10-01 | 0.13 |
| 2025-03-20 | 2025-03-24 | 0.33 |
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.
SN25, UAB (code 305716298) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €886.7K, down 4.5% year on year and broadly in line with the €889.9K reported in 2023 and €928.1K in 2024. Profitability weakened materially over the period: net profit was €135.0K in 2023, fell to €9.9K in 2024, and turned into a €26.7K loss in 2025, when the profit margin was -3.0%. The balance sheet remained under pressure, with total assets of €162.1K, equity of -€114.1K, and liabilities of €276.6K at the end of 2025. Asset turnover was 5.47x, indicating that the business continued to generate substantial revenue relative to its asset base. Revenue per employee was €88.7K, while profit per employee was -€2.7K. The negative equity position makes leverage and return ratios less informative, so the latest results are better read as a trend of stable turnover but weakening earnings and a strained capital structure.