S124A - Company finances
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EUR
|
2023
From: 2023-04-06
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 124,796 | 45,650 | 47,226 |
| Profit before tax | 57,946 | 25,828 | 24,991 |
| Net profit | 55,028 | 24,536 | 20,992 |
| Equity | 181,278 | 205,814 | 218,387 |
| Liabilities | 19,106 | 6,211 | 18,737 |
| Non-current assets | 118,200 | 110,629 | 103,058 |
| Current assets | 89,947 | 109,155 | 141,825 |
| Total assets | 208,147 | 219,784 | 244,883 |
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Taxes paid
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|||
| STI taxes | 10,251 | 17,373 | 11,524 |
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Financial indicators
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| Revenue change y/y | - | -63.4% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | 11.2% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 11.9% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.1% | 53.7% | 44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.4% | 56.6% | 52.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,796 | 45,650 | 47,226 |
Sales revenue
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S124A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 0.05 |
| 2026-01-16 | 2026-02-03 | 0.05 |
| 2025-12-16 | 2025-12-29 | 0.05 |
| 2025-11-18 | 2025-12-02 | 0.05 |
| 2025-10-23 | 2025-11-06 | 0.05 |
| 2025-09-16 | 2025-09-24 | 4.18 |
| 2025-08-31 | 2025-09-02 | 4.18 |
| 2025-08-19 | 2025-08-29 | 4.18 |
| 2025-07-24 | 2025-08-05 | 4.18 |
| 2025-07-16 | 2025-07-23 | 4.12 |
| 2025-06-17 | 2025-07-07 | 4.12 |
| 2025-05-16 | 2025-06-02 | 4.12 |
| 2025-04-16 | 2025-04-30 | 4.12 |
| 2023-11-16 | 2023-12-04 | 0.49 |
| 2023-10-25 | 2023-10-30 | 0.49 |
| 2023-09-18 | 2023-09-24 | 20.07 |
| 2023-08-17 | 2023-09-04 | 45.02 |
| 2023-07-24 | 2023-08-16 | 20.07 |
| 2023-07-18 | 2023-07-23 | 19.96 |
| 2023-06-16 | 2023-07-03 | 19.96 |
S124A - 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.
S124A, UAB is a Private Limited Liability Company, code 306291170, operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €47.2K and net profit of €21.0K, with a profit margin of 44.5%. Revenue increased by 3.5% year on year from 2024, although it remained well below the 2023 level, when revenue reached €124.8K during a 269-day period and net profit was €55.0K. Profitability also moderated over the latest three years, with net profit declining from €24.5K in 2024 to €21.0K in 2025. The balance sheet remained solid, with total assets rising to €244.9K in 2025 from €219.8K in 2024 and €208.1K in 2023. Equity increased to €218.4K, while liabilities were €18.7K. The company reported a high equity ratio of 89.2% and a low debt-to-equity ratio of 0.09, indicating limited leverage. Asset turnover was 0.19x, and revenue per employee was €47.2K in 2025.