S-Pointer - Company finances
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EUR
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2023
From: 2023-05-08
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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Financial data
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|||
| Sales revenue | 29,345 | 70,940 | 169,233 |
| Profit before tax | - | 754 | 4,395 |
| Net profit | 1,396 | 723 | 3,687 |
| Equity | 2,396 | 3,119 | 6,806 |
| Liabilities | 450 | 4,573 | 4,037 |
| Non-current assets | 1,385 | 922 | 459 |
| Current assets | 1,317 | 6,757 | 10,384 |
| Total assets | 2,702 | 7,679 | 10,843 |
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Taxes paid
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|||
| STI taxes | 1,128 | - | - |
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Financial indicators
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| Revenue change y/y | - | +141.7% | +138.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | 9.4% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% | 23.2% | 54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 1.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,345 | 70,940 | 169,233 |
Sales revenue
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S-Pointer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 0.04 |
| 2025-10-23 | 2025-11-04 | 0.04 |
| 2025-08-28 | 2025-08-29 | 43.21 |
| 2025-08-19 | 2025-08-21 | 43.21 |
S-Pointer - 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-Pointer, UAB (code 306314306) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of €169.2K and net profit of €3.7K, with a profit margin of 2.2%. This was a strong increase from 2024, when revenue reached €70.9K and net profit was €723, and from 2023, when revenue was €29.3K and net profit was €1.4K over a 237-day period. Revenue therefore expanded significantly across the three-year span, while profitability remained positive but comparatively modest. The balance sheet also strengthened in 2025: total assets rose to €10.8K, equity to €6.8K, and liabilities were €4.0K. Long-term assets stood at €459, while short-term assets increased to €10.4K. Key ratios for 2025 show a high return on equity of 54.2%, return on assets of 34.0%, an equity ratio of 62.8%, debt-to-equity of 0.59, and asset turnover of 15.61x. Revenue per employee was €169.2K, and profit per employee was €3.7K.