S1 invest - Company finances
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EUR
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2022
From: 2022-06-06
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 | 2,533 | 508,233 | 768,432 | 733,737 |
| Profit before tax | -8,112 | 8,816 | 19,637 | 40,095 |
| Net profit | -8,112 | 8,199 | 16,592 | 33,491 |
| Equity | -5,612 | 2,587 | 19,179 | 52,670 |
| Liabilities | 933,148 | 1,125,532 | 961,140 | 186,942 |
| Non-current assets | 126,150 | 0 | 0 | 0 |
| Current assets | 801,386 | 1,128,119 | 980,319 | 239,612 |
| Total assets | 927,536 | 1,128,119 | 980,319 | 239,612 |
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Taxes paid
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| STI taxes | - | 1,939 | 3,091 | 5,762 |
| Social insurance contributions | - | - | - | 1,474 |
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Financial indicators
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| Revenue change y/y | - | +19964.5% | +51.2% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.7% | 1.7% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 316.9% | 86.5% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -320.3% | 1.6% | 2.2% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -320.3% | 1.7% | 2.6% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 435.1 | 50.1 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 844 | 169,411 | 341,525 | 169,325 |
Sales revenue
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S1 invest - Social security debts
The company had no debts to Sodra
S1 invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-05-08 | 0.91 |
| 2026-03-19 | 2026-04-08 | 0.91 |
| 2026-03-02 | 2026-03-02 | 0.91 |
| 2026-02-27 | 2026-03-01 | 0.9 |
| 2026-02-21 | 2026-02-26 | 20.9 |
| 2026-01-18 | 2026-02-03 | 0.9 |
| 2025-12-18 | 2026-01-05 | 0.9 |
| 2025-11-20 | 2025-12-02 | 0.9 |
| 2025-10-18 | 2025-11-02 | 0.9 |
| 2025-09-30 | 2025-09-30 | 0.83 |
| 2025-09-22 | 2025-09-29 | 0.58 |
| 2025-08-21 | 2025-09-08 | 0.58 |
| 2025-08-01 | 2025-08-06 | 0.58 |
| 2025-07-31 | 2025-07-31 | 0.1 |
| 2025-07-25 | 2025-07-28 | 101.0 |
| 2025-03-02 | 2025-03-10 | 0.84 |
| 2025-02-20 | 2025-02-21 | 776.04 |
| 2025-01-18 | 2025-02-05 | 0.04 |
| 2024-12-19 | 2025-01-01 | 0.04 |
| 2024-11-18 | 2024-12-04 | 0.04 |
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.
S1 invest, UAB (code 306096042) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €733.7K and net profit of €33.5K, with a profit margin of 4.6%. Revenue decreased by 4.5% year on year from 2024, but remained 44.4% above the 2023 level of €508.2K. Profitability improved steadily over the period, rising from €8.2K in 2023 to €16.6K in 2024 and then to €33.5K in 2025. The balance sheet also changed materially: total assets declined to €239.6K in 2025 from €980.3K in 2024 and €1.13M in 2023, while equity increased to €52.7K from €19.2K and €2.6K in the prior two years. Liabilities were €186.9K in 2025. Key indicators for 2025 show ROE of 63.6%, ROA of 14.0%, debt-to-equity of 3.55 and asset turnover of 3.06x. Revenue per employee was €183.4K, with profit per employee of €8.4K.