S4S Nordic - Company finances
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EUR
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2021
From: 2021-06-03
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 | 128,598 | 861,667 | 1,413,001 | 1,640,847 | 2,400,638 |
| Profit before tax | 14,383 | 170,001 | 260,118 | 172,185 | 42,729 |
| Net profit | 12,226 | 144,281 | 220,976 | 146,228 | 34,802 |
| Equity | 14,726 | 159,007 | 379,983 | 526,212 | 461,012 |
| Liabilities | 96,249 | 110,503 | 137,547 | 125,693 | 564,247 |
| Non-current assets | 11,362 | - | 116,926 | 162,934 | 295,374 |
| Current assets | 99,613 | - | 398,765 | 485,120 | 721,331 |
| Total assets | 110,975 | 0 | 515,691 | 648,054 | 1,016,705 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 39,087 | 54,078 | 75,544 |
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Financial indicators
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| Revenue change y/y | - | +570.0% | +64.0% | +16.1% | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | - | 42.9% | 22.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 90.7% | 58.2% | 27.8% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 16.7% | 15.6% | 8.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 19.7% | 18.4% | 10.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 0.7 | 0.4 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,015 | 229,778 | 249,352 | 182,316 | 226,833 |
Sales revenue
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S4S Nordic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-21 | 0.35 |
| 2022-08-23 | 2022-09-05 | 0.35 |
| 2022-07-18 | 2022-08-02 | 0.35 |
| 2022-06-16 | 2022-07-06 | 0.35 |
| 2022-05-17 | 2022-06-12 | 0.35 |
| 2022-04-19 | 2022-05-03 | 0.35 |
| 2022-03-16 | 2022-04-03 | 0.35 |
| 2022-02-17 | 2022-03-06 | 0.35 |
| 2022-01-31 | 2022-02-06 | 0.35 |
S4S Nordic - 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.
S4S Nordic, UAB (code 305787651) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, revenue increased to €2.40M, up 46.3% year on year and 69.9% over two years. Net profit was €34.8K, compared with €146.2K in 2024 and €221.0K in 2023, showing that profitability weakened materially despite stronger sales. The net profit margin fell to 1.4% in 2025 from 8.9% in 2024 and 15.6% in 2023. The balance sheet expanded to €1.02M in total assets, with equity of €461.0K and liabilities of €564.2K. The equity ratio stood at 45.3%, debt-to-equity at 1.22, ROE at 7.5%, and ROA at 3.4%. Asset turnover reached 2.36x. Productivity indicators show revenue per employee of €240.1K and profit per employee of €3.5K.