SS Grupė - Company finances
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EUR
|
2021
From: 2021-04-20
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 | 129,400 | 986,322 | 1,354,518 | 1,423,305 | 1,624,000 |
| Profit before tax | 83,777 | 23,900 | 32,041 | 110,767 | 235,005 |
| Net profit | 83,777 | 20,277 | 24,935 | 93,800 | 208,037 |
| Equity | 86,277 | 106,554 | 136,200 | 230,000 | 438,037 |
| Liabilities | 18,494 | 40,363 | 27,851 | 92,831 | 82,791 |
| Non-current assets | 54,333 | 78,727 | 110,707 | 134,172 | 392,766 |
| Current assets | 49,711 | 67,433 | 52,984 | 187,834 | 125,415 |
| Total assets | 104,044 | 146,160 | 163,691 | 322,006 | 518,181 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,948 | 1,731 | 4,231 |
| Social insurance contributions | - | - | 18,527 | 4,594 | 28,841 |
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Financial indicators
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| Revenue change y/y | - | +662.2% | +37.3% | +5.1% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.5% | 13.9% | 15.2% | 29.1% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 19.0% | 18.3% | 40.8% | 47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.7% | 2.1% | 1.8% | 6.6% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.7% | 2.4% | 2.4% | 7.8% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,700 | 251,825 | 198,223 | 355,826 | 309,333 |
Sales revenue
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SS Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 105.27 |
| 2026-09-16 | 2026-09-17 | 105.27 |
| 2026-09-05 | 2026-09-10 | 1.59 |
| 2026-08-23 | 2026-09-02 | 1.59 |
| 2026-08-18 | 2026-08-19 | 1.59 |
| 2026-03-29 | 2026-04-12 | 5.05 |
| 2026-03-19 | 2026-03-26 | 5.05 |
| 2025-05-04 | 2025-05-14 | 1.59 |
| 2025-04-24 | 2025-04-29 | 1.59 |
| 2025-01-16 | 2025-01-23 | 655.03 |
| 2023-10-17 | 2023-10-22 | 1854.91 |
SS Grupė - 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.
SS Grupe, UAB (code 305733828) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 1.62 million and net profit of EUR 208.0 thousand, after EUR 93.8 thousand in 2024 and EUR 24.9 thousand in 2023, showing a clear upward profitability trend. Revenue also increased from EUR 1.35 million in 2023 to EUR 1.42 million in 2024 and EUR 1.62 million in 2025, which means 14.1% year-on-year growth in the latest year and 19.9% growth over two years. The net profit margin improved from 1.8% in 2023 to 6.6% in 2024 and 12.8% in 2025. At year-end 2025, total assets reached EUR 518.2 thousand, supported by equity of EUR 438.0 thousand and liabilities of EUR 82.8 thousand. The equity ratio stood at 84.5% and debt-to-equity at 0.19, indicating a conservative balance sheet. Asset turnover was 3.13x. Revenue per employee was EUR 324.8 thousand, while profit per employee reached EUR 41.6 thousand.