SDR investicija - Company finances
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EUR
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2022
From: 2022-07-19
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 | - | - | 22,074 | 51,220 |
| Profit before tax | 0 | 15,013 | 33,823 | 103,862 |
| Net profit | 0 | 15,013 | 33,823 | 103,862 |
| Equity | 0 | 17,513 | 51,337 | 155,198 |
| Liabilities | 0 | 415,139 | 480,842 | 482,686 |
| Non-current assets | 0 | 429,048 | 530,698 | 604,797 |
| Current assets | 0 | 3,604 | 1,481 | 32,915 |
| Total assets | 0 | 432,652 | 532,179 | 637,712 |
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Taxes paid
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| STI taxes | - | 2 | 4,301 | 10,816 |
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Financial indicators
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| Revenue change y/y | - | - | - | +132.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.5% | 6.4% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 85.7% | 65.9% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 153.2% | 202.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 153.2% | 202.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.7 | 9.4 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,942 | 25,610 |
Sales revenue
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SDR investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1.94 |
| 2026-07-16 | 2026-07-17 | 1.94 |
| 2026-05-17 | 2026-06-08 | 0.23 |
| 2026-04-24 | 2026-04-28 | 0.23 |
| 2024-06-18 | 2024-07-11 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-02-19 | 2024-02-22 | 2.43 |
| 2023-12-18 | 2023-12-19 | 2.43 |
SDR investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-18 | 0.22 |
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.
SDR investicija, UAB (code 306117999) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the latest financial year, the company generated revenue of €51.2K, up 132.0% year on year from €22.1K in 2024. Net profit rose sharply to €103.9K from €33.8K a year earlier and €15.0K in 2023, showing a strong upward earnings trend over the three-year period. Profitability remained very high relative to turnover, with profit substantially exceeding revenue in 2025. At year-end 2025, total assets reached €637.7K, driven mainly by long-term assets of €604.8K, while short-term assets were €32.9K. Equity increased to €155.2K, compared with liabilities of €482.7K, indicating a leveraged balance sheet. Key ratios for 2025 point to solid returns on the enlarged equity base, low asset turnover of 0.08x, and a debt-to-equity ratio of 3.11. Revenue per employee was €25.6K and profit per employee €51.9K.