S1C - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 209,880 | 16,052 |
| Profit before tax | - | -3,799 |
| Net profit | -16,292 | -3,799 |
| Equity | -15,292 | -19,091 |
| Liabilities | 87,153 | 91,235 |
| Non-current assets | 30 | 1,930 |
| Current assets | 71,831 | - |
| Total assets | 71,861 | 1,930 |
|
Taxes paid
|
||
| STI taxes | - | 1,305 |
|
Financial indicators
|
||
| Revenue change y/y | - | -92.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -196.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,880 | 16,052 |
Sales revenue
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S1C - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-06-16 | 2026-06-21 | 0.08 |
| 2026-01-21 | 2026-01-27 | 24.40 |
| 2026-01-16 | 2026-01-20 | 24.37 |
| 2026-01-01 | 2026-01-15 | 0.10 |
| 2025-12-22 | 2025-12-30 | 0.10 |
| 2025-12-16 | 2025-12-21 | 24.37 |
| 2025-11-18 | 2025-12-15 | 0.10 |
| 2025-10-23 | 2025-11-13 | 0.10 |
| 2025-09-16 | 2025-09-29 | 24.31 |
| 2025-09-07 | 2025-09-15 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-07-24 | 2025-08-29 | 0.04 |
| 2025-07-17 | 2025-07-23 | 0.01 |
| 2025-07-16 | 2025-07-16 | 24.28 |
| 2025-06-11 | 2025-07-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-20 | 2025-06-04 | 0.01 |
| 2025-05-16 | 2025-05-19 | 24.28 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-03-18 | 2025-04-30 | 0.01 |
| 2025-02-19 | 2025-03-13 | 0.01 |
| 2025-02-18 | 2025-02-18 | 24.28 |
| 2025-01-22 | 2025-02-17 | 0.01 |
| 2024-11-20 | 2024-11-26 | 0.04 |
| 2024-11-18 | 2024-11-19 | 24.31 |
| 2024-10-18 | 2024-11-17 | 0.04 |
| 2024-10-16 | 2024-10-17 | 24.31 |
| 2024-09-17 | 2024-10-15 | 0.04 |
| 2024-07-17 | 2024-09-12 | 0.04 |
| 2024-07-16 | 2024-07-16 | 24.31 |
| 2024-06-18 | 2024-07-15 | 0.04 |
| 2024-05-16 | 2024-06-13 | 0.04 |
| 2024-04-23 | 2024-05-14 | 0.04 |
| 2024-03-18 | 2024-03-21 | 24.27 |
S1C - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-27 | 0.37 |
| 2026-03-29 | 2026-04-21 | 0.38 |
| 2025-10-23 | 2025-10-24 | 0.07 |
| 2025-05-24 | 2025-05-24 | 7.0 |
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.
S1C, UAB (code 306648583) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €16.1K, down sharply from €209.9K in 2024, indicating a steep contraction in activity. Net profit remained negative, at €3.8K loss in 2025 versus a €16.3K loss in 2024, so the annual loss narrowed in absolute terms, although the margin weakened to -23.7% as revenue declined. Over the two-year period, the business moved from a much larger revenue base in 2024 to a considerably smaller one in 2025. On the balance sheet, total assets were €72.1K in 2025, close to €71.9K a year earlier, while liabilities rose to €91.2K from €87.2K. Equity stayed negative and deteriorated to -€19.1K. Revenue per employee was €16.1K and profit per employee was -€3.8K, reflecting limited operating scale in 2025.