S&S Management Services - Company finances
|
EUR
|
2023
From: 2023-01-06
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 | 291,959 | 236,441 | 276,213 |
| Profit before tax | 283,964 | 200,512 | 223,881 |
| Net profit | 283,964 | 190,486 | 210,553 |
| Equity | 284,964 | 191,486 | 211,553 |
| Liabilities | 0 | 107,990 | 98,078 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 284,964 | 299,476 | 309,631 |
| Total assets | 284,964 | 299,476 | 309,631 |
|
Taxes paid
|
|||
| STI taxes | - | - | 9,347 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -19.0% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 63.6% | 68.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 99.5% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.3% | 80.6% | 76.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.3% | 84.8% | 81.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
S&S Management Services - Social security debts
The company had no debts to Sodra
S&S Management Services - 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.
S&S Management Services, MB (code 306212792) is a Small partnership engaged in other business support service activities n.e.c. In 2025, the company generated revenue of €276.2K and net profit of €210.6K, with a profit margin of 76.2%. Revenue increased by 16.8% year on year, recovering from €236.4K in 2024, although it remained below the €292.0K reported in 2023. Net profit followed a similar pattern: €284.0K in 2023, €190.5K in 2024, and €210.6K in 2025. The margin remained very strong across the period, declining from 97.3% in 2023 to 80.6% in 2024 and 76.2% in 2025. At the end of 2025, total assets were €309.6K, equity €211.6K, and liabilities €98.1K, indicating a solid balance sheet position. Key ratios for 2025 show return on equity of 99.5%, return on assets of 68.0%, debt-to-equity of 0.46, and asset turnover of 0.89x.