Sfs industrija - Company finances
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EUR
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2024
From: 2024-01-05
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 | 309,155 | 1,903,212 |
| Profit before tax | 55,281 | 192,800 |
| Net profit | 46,981 | 160,922 |
| Equity | 49,481 | 210,404 |
| Liabilities | 92,594 | 315,111 |
| Non-current assets | 14,225 | 113,386 |
| Current assets | 129,103 | 410,157 |
| Total assets | 143,328 | 523,543 |
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Taxes paid
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| STI taxes | 2,280 | 13,400 |
| Social insurance contributions | 20,918 | 171,297 |
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Financial indicators
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| Revenue change y/y | - | +515.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 76.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,332 | 53,612 |
Sales revenue
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Sfs industrija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-30 | 181.04 |
| 2026-07-23 | 2026-07-23 | 279.76 |
| 2026-05-12 | 2026-05-13 | 35.95 |
| 2026-05-03 | 2026-05-11 | 35.96 |
| 2026-04-20 | 2026-04-22 | 262.44 |
| 2025-05-04 | 2025-05-05 | 31.28 |
| 2025-04-26 | 2025-04-29 | 31.28 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-02-19 | 2024-02-19 | 10.93 |
Sfs industrija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 1483.88 |
| 2026-04-19 | 2026-04-21 | 1483.74 |
| 2026-04-17 | 2026-04-18 | 1477.28 |
| 2025-04-14 | 2025-04-14 | 374.08 |
| 2025-04-11 | 2025-04-13 | 373.48 |
| 2025-03-15 | 2025-03-17 | 268.13 |
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.
Sfs industrija, UAB (code 306654579) is a Private Limited Liability Company engaged in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €1.90 million and net profit of €160.9 thousand, with profit before tax of €192.8 thousand. Revenue rose sharply from €309.2 thousand in 2024, corresponding to year-on-year growth of 515.6%, while net profit increased from €47.0 thousand. Profitability remained positive, although the net profit margin narrowed from 15.2% in 2024 to 8.5% in 2025.
The balance sheet also expanded during the year. Total assets increased to €523.5 thousand, compared with €143.3 thousand in 2024, supported by higher short-term assets of €410.2 thousand and long-term assets of €113.4 thousand. Equity stood at €210.4 thousand and liabilities at €315.1 thousand. Key ratios for 2025 show an equity ratio of 40.2%, debt-to-equity of 1.50, asset turnover of 3.64x, ROE of 76.5%, and ROA of 30.7%. Revenue per employee was €54.4 thousand and profit per employee €4.6 thousand.
The balance sheet also expanded during the year. Total assets increased to €523.5 thousand, compared with €143.3 thousand in 2024, supported by higher short-term assets of €410.2 thousand and long-term assets of €113.4 thousand. Equity stood at €210.4 thousand and liabilities at €315.1 thousand. Key ratios for 2025 show an equity ratio of 40.2%, debt-to-equity of 1.50, asset turnover of 3.64x, ROE of 76.5%, and ROA of 30.7%. Revenue per employee was €54.4 thousand and profit per employee €4.6 thousand.