S5 Investments - Company finances
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EUR
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2021
From: 2021-04-15
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 | 5,405 | 15,034 | 62,777 | 34,024 | 36,296 |
| Profit before tax | 5,363 | 14,978 | 42,652 | 33,629 | 36,207 |
| Net profit | 5,363 | 14,229 | 40,519 | 31,948 | 34,035 |
| Equity | 7,863 | 22,092 | 62,611 | 94,559 | 128,594 |
| Liabilities | 147,000 | 308,499 | 434,227 | 469,275 | 479,766 |
| Non-current assets | 149,200 | 325,164 | 428,158 | 542,923 | 560,577 |
| Current assets | 5,663 | 16,292 | 100,023 | 59,573 | 99,938 |
| Total assets | 154,863 | 341,456 | 528,181 | 602,496 | 660,515 |
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Taxes paid
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| STI taxes | - | - | 749 | 2,133 | 1,681 |
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Financial indicators
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| Revenue change y/y | - | +178.1% | +317.6% | -45.8% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 4.2% | 7.7% | 5.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | 64.4% | 64.7% | 33.8% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.2% | 94.6% | 64.5% | 93.9% | 93.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.2% | 99.6% | 67.9% | 98.8% | 99.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.7 | 14.0 | 6.9 | 5.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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S5 Investments - Social security debts
The company had no debts to Sodra
S5 Investments - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company S5 Investments is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.88 |
| 2023-07-01 | 2026-06-05 | 0.88 |
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.
S5 Investments, UAB, code 305735455, is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €36.3K and net profit of €34.0K, maintaining a very high profitability level. Compared with 2024, revenue increased by 6.7%, while net profit also rose slightly from €31.9K to €34.0K. Over the longer term, revenue declined from €62.8K in 2023 to €34.0K in 2024 and then recovered modestly in 2025, while net profit stayed strong at €40.5K, €31.9K and €34.0K respectively. The balance sheet expanded to €660.5K in total assets in 2025, supported mainly by long-term assets of €560.6K and short-term assets of €99.9K. Equity increased to €128.6K, while liabilities stood at €479.8K. Latest ratios show a return on equity of 26.5%, return on assets of 5.2%, debt-to-equity of 3.73, and asset turnover of 0.05x. Revenue per employee was €36.3K, with profit per employee of €34.0K.