S grupė, UAB - financials and debts

Company age: 3 y. 6 mo.

Update

S grupė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2023
From: 2023-03-03
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 32,638 40,754
Profit before tax 370 952
Net profit 314 904
Equity 2,814 3,718
Liabilities 19,282 18,950
Non-current assets 0 0
Current assets 22,096 22,668
Total assets 22,096 22,668
Taxes paid
STI taxes 433 129
Financial indicators
Revenue change y/y - +24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 24.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.9 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,088 19,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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S grupė - Social security debts

From To Debt, €
2026-07-19 2026-08-09 2.12
2026-07-16 2026-07-17 2.12
2026-02-13 2026-02-22 4.30
2026-01-16 2026-02-12 4.26
2026-01-01 2026-01-15 2.13
2025-12-16 2025-12-30 2.13
2025-11-18 2025-12-07 4.29
2025-11-09 2025-11-17 2.16
2025-10-23 2025-11-08 0.03
2025-09-29 2025-09-29 4.26
2025-09-07 2025-09-24 7.81
2025-08-31 2025-09-03 7.81
2025-07-28 2025-08-29 7.81
2025-07-26 2025-07-27 7.72
2025-07-24 2025-07-25 7.81
2025-07-16 2025-07-23 7.72
2025-06-17 2025-07-15 5.59
2025-06-11 2025-06-16 3.46
2025-06-08 2025-06-09 3.46
2025-05-16 2025-06-04 3.46
2025-05-04 2025-05-15 1.33
2025-04-30 2025-04-30 1.09
2025-04-28 2025-04-29 1.33
2025-04-26 2025-04-27 1.09
2025-04-24 2025-04-25 1.33
2025-04-16 2025-04-23 1.09
2025-01-22 2025-03-11 16.83
2025-01-16 2025-01-21 16.63
2025-01-02 2025-01-15 12.37
2024-12-22 2024-12-31 12.37
2024-12-17 2024-12-20 12.37
2024-11-18 2024-12-16 8.11
2024-10-16 2024-11-17 3.85
2024-05-16 2024-06-13 8.91
2024-04-16 2024-05-15 4.65
2024-03-18 2024-04-15 0.39
2024-02-19 2024-02-29 0.38
2024-01-23 2024-02-11 0.37
2024-01-16 2024-01-22 0.07
2023-12-18 2023-12-28 0.06
2023-11-16 2023-12-05 0.05
2023-10-23 2023-11-05 0.04
2023-10-17 2023-10-22 208.40
2023-09-18 2023-10-16 0.03
2023-08-17 2023-09-10 0.02
2023-07-18 2023-08-06 0.01

S grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company S grupė is: 4 €

From To Overdue, €
2026-06-18 2026-09-02 3.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.