SITIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 178,174 | 181,477 | 143,600 | 39,582 | 78,335 | 176,927 | 196,931 | 135,879 |
| Profit before tax | - | - | - | 58,022 | -62,468 | 42,776 | 108,430 | 54,555 |
| Net profit | 31,050 | 19,591 | 69,188 | 55,121 | -62,468 | 42,776 | 104,093 | 51,282 |
| Equity | 591,304 | 610,895 | 680,083 | 2,678,660 | 2,616,192 | 2,518,968 | 2,523,059 | 2,274,341 |
| Liabilities | 465,090 | 469,536 | 309,257 | 319,022 | 290,808 | 292,466 | 308,241 | 301,490 |
| Non-current assets | 1,047,567 | 997,791 | 784,382 | 2,530,993 | 2,589,957 | 2,550,174 | 2,540,790 | 2,516,737 |
| Current assets | 8,801 | 81,689 | 199,939 | 465,658 | 316,732 | 261,070 | 289,258 | 48,849 |
| Total assets | 1,056,368 | 1,079,480 | 984,321 | 2,996,651 | 2,906,689 | 2,811,244 | 2,830,048 | 2,565,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,812 | 54,546 | 97,017 |
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Financial indicators
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| Revenue change y/y | +3.2% | +1.9% | -20.9% | -72.4% | +97.9% | +125.9% | +11.3% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 1.8% | 7.0% | 1.8% | -2.1% | 1.5% | 3.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 3.2% | 10.2% | 2.1% | -2.4% | 1.7% | 4.1% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 10.8% | 48.2% | 139.3% | -79.7% | 24.2% | 52.9% | 37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 146.6% | -79.7% | 24.2% | 55.1% | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,087 | 90,739 | 71,800 | 19,791 | 39,168 | 88,464 | 98,466 | 67,940 |
Sales revenue
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SITIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 68.87 |
SITIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.13 |
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.
SITIS, UAB (code 120131346) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €135.9K and net profit of €51.3K, with a profit margin of 37.7%. Revenue decreased by 31.0% year on year and was also 23.2% below the 2023 level, indicating a weaker top line after the 2024 peak of €196.9K. Profit followed the same pattern: net profit rose from €42.8K in 2023 to €104.1K in 2024, then eased in 2025 but remained solidly positive. The balance sheet remained strongly equity-funded, with equity of €2.27M, liabilities of €301.5K and total assets of €2.57M in 2025. Long-term assets accounted for most of the asset base at €2.52M, while short-term assets were €48.8K. Key ratios show a conservative structure, including a debt-to-equity ratio of 0.13 and an equity ratio of 88.7%. Revenue per employee was €67.9K and profit per employee €25.6K.