SP39 - Company finances
|
EUR
|
2022
From: 2022-10-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 1,764,331 | 1,847,924 | 1,257,776 |
| Profit before tax | - | - | 353,409 | 204,586 |
| Net profit | -64 | 282,530 | 300,251 | 191,889 |
| Equity | 2,436 | 284,966 | 305,217 | 247,106 |
| Liabilities | 59 | 174,994 | 201,584 | 103,643 |
| Non-current assets | 0 | 176,758 | 151,675 | 126,593 |
| Current assets | 2,495 | 283,202 | 416,754 | 224,156 |
| Total assets | 2,495 | 459,960 | 568,429 | 350,749 |
|
Taxes paid
|
||||
| STI taxes | - | 49,493 | 176,373 | 151,321 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +4.7% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 61.4% | 52.8% | 54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 99.1% | 98.4% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.0% | 16.2% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.1% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 784,147 | 852,875 | 628,888 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SP39 - Social security debts
The company had no debts to Sodra
SP39 - 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.
SP39, UAB (code 306159261) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue amounted to €1.26M and net profit reached €191.9K, with a profit margin of 15.3%. This was a weaker year for turnover than 2024, when revenue was €1.85M and net profit €300.3K, after €1.76M in revenue and €282.5K in net profit in 2023. Over the two-year period, revenue declined by 28.7%, while profitability remained positive throughout the period. The 2025 balance sheet showed total assets of €350.7K, equity of €247.1K and liabilities of €103.6K. The equity ratio stood at 70.5%, and debt-to-equity was 0.42, indicating a relatively conservative capital structure. Asset turnover was 3.59x. Profitability metrics remained strong, with ROE at 77.7% and ROA at 54.7%. Revenue per employee was €628.9K and profit per employee €95.9K.