SFS personalas - Company finances
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EUR
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2021
From: 2021-09-08
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 | - | - | 428,552 | 3,438,707 | 5,539,665 |
| Profit before tax | 0 | 0 | -4,439 | -19,914 | 448,989 |
| Net profit | 0 | 0 | -5,737 | -19,914 | 375,268 |
| Equity | 1 | 0 | 44,262 | 24,349 | 399,617 |
| Liabilities | - | 0 | 106,739 | 445,237 | 1,595,030 |
| Non-current assets | 0 | 0 | 15,169 | 34,649 | 29,834 |
| Current assets | 21 | 0 | 132,511 | 442,794 | 1,954,540 |
| Total assets | 21 | 0 | 147,680 | 477,443 | 1,984,374 |
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Taxes paid
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| STI taxes | - | - | 1,500 | 119,392 | 322,197 |
| Social insurance contributions | - | - | 38,744 | 319,999 | 515,485 |
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Financial indicators
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| Revenue change y/y | - | - | - | +702.4% | +61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | -3.9% | -4.2% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | -13.0% | -81.8% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1.3% | -0.6% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.0% | -0.6% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.4 | 18.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,305 | 47,430 | 60,653 |
Sales revenue
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SFS personalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-26 | 2025-07-31 | 476.37 |
| 2025-07-16 | 2025-07-20 | 476.37 |
| 2025-01-20 | 2025-01-20 | 208.40 |
| 2025-01-17 | 2025-01-19 | 1718.40 |
| 2025-01-16 | 2025-01-16 | 1500.13 |
| 2024-12-17 | 2024-12-20 | 59.65 |
| 2024-12-10 | 2024-12-12 | 21.19 |
| 2024-05-16 | 2024-05-21 | 24622.65 |
| 2024-04-23 | 2024-04-24 | 10298.06 |
| 2024-04-16 | 2024-04-22 | 15298.06 |
| 2023-11-23 | 2023-11-30 | 70.55 |
| 2023-11-16 | 2023-11-22 | 380.55 |
| 2023-01-23 | 2023-01-31 | 44.81 |
SFS personalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-18 | 559.87 |
| 2025-07-04 | 2025-07-23 | 0.09 |
| 2025-07-01 | 2025-07-03 | 109.82 |
| 2025-06-30 | 2025-06-30 | 109.73 |
| 2025-06-28 | 2025-06-29 | 109.68 |
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.
SFS personalas, UAB (code 305894660) is a Private Limited Liability Company operating in other specialised construction activities in building construction. In 2025, the company generated revenue of €5.54M, up 61.1% year on year and far above the €428.6K recorded in 2023. The revenue trajectory shows rapid expansion, with sales rising to €3.44M in 2024 and then increasing further in 2025. Profitability also improved materially: the company moved from a net loss of €5.7K in 2023 and €19.9K in 2024 to a net profit of €375.3K in 2025, with a profit margin of 6.8%. At the end of 2025, total assets stood at €1.98M, supported by €399.6K in equity and €1.60M in liabilities. The equity ratio was 20.1%, debt-to-equity 3.99, and asset turnover 2.79x, indicating active use of the asset base. Return on equity was 93.9% and return on assets 18.9%. Revenue per employee was €60.9K, while profit per employee was €4.1K.