Ship Repair Solutions - Company finances
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EUR
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2024
From: 2024-05-20
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 | 25,000 | 4,098,815 |
| Profit before tax | -5,426 | 50,580 |
| Net profit | -5,426 | 43,355 |
| Equity | -4,426 | 38,929 |
| Liabilities | 4,678 | 2,483,544 |
| Non-current assets | 0 | 0 |
| Current assets | 0 | 2,522,473 |
| Total assets | 0 | 2,522,473 |
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Taxes paid
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| STI taxes | 1,701 | 2,146 |
| Social insurance contributions | - | 467 |
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Financial indicators
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| Revenue change y/y | - | +16295.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 63.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,333 | 1,329,360 |
Sales revenue
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Ship Repair Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 0.10 |
| 2025-04-24 | 2025-04-28 | 0.10 |
| 2025-03-18 | 2025-03-23 | 0.09 |
| 2025-02-20 | 2025-03-11 | 0.09 |
| 2025-02-18 | 2025-02-19 | 362.40 |
| 2025-01-22 | 2025-02-17 | 0.09 |
Ship Repair Solutions - 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.
Ship Repair Solutions, UAB (code 306781847) is a private limited liability company engaged in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, revenue reached €4.10M, rising sharply from €25.0K in 2024. The company also improved from a net loss of €5.4K in 2024 to net profit of €43.4K in 2025, with profit before tax of €50.6K. Even so, profitability remained modest, as the 2025 net margin was 1.1%. The two-year picture shows a transition from a very small, loss-making base in 2024 to a much larger and profitable operating scale in 2025. At the end of 2025, total assets stood at €2.52M, liabilities at €2.48M and equity at €38.9K, indicating a very thin capital base relative to obligations. Asset turnover was 1.62x, suggesting active use of assets. Revenue per employee was €1.37M and profit per employee €14.5K, pointing to high productivity. The high return on equity reflects the small equity base rather than large absolute earnings.