SULTYS - 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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Financial data
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| Sales revenue | 108,590 | 108,111 | 108,328 | 112,447 | 136,383 | 203,093 | 202,112 | 200,489 |
| Profit before tax | - | - | - | - | - | 77,764 | 80,987 | 77,465 |
| Net profit | 41,262 | 26,524 | 8,235 | 31,393 | 43,696 | 73,845 | 76,878 | 72,813 |
| Equity | 197,816 | 224,013 | 181,644 | 123,637 | 167,333 | 247,992 | 324,870 | 297,682 |
| Liabilities | 6,177 | 4,924 | 4,940 | 10,918 | 10,991 | 20,333 | 18,092 | 16,428 |
| Non-current assets | 119,392 | 117,685 | 96,509 | 86,229 | 66,021 | 85,777 | 49,175 | 104,855 |
| Current assets | 5,264 | 3,546 | 3,663 | 2,256 | 3,322 | 182,255 | 293,575 | 215,416 |
| Total assets | 124,656 | 121,231 | 100,172 | 88,485 | 69,343 | 268,032 | 342,750 | 320,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,036 | 57,288 | 56,625 |
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Financial indicators
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| Revenue change y/y | +9.8% | -0.4% | +0.2% | +3.8% | +21.3% | +48.9% | -0.5% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 21.9% | 8.2% | 35.5% | 63.0% | 27.6% | 22.4% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 11.8% | 4.5% | 25.4% | 26.1% | 29.8% | 23.7% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | 24.5% | 7.6% | 27.9% | 32.0% | 36.4% | 38.0% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 38.3% | 40.1% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 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. | 33,412 | 36,037 | 36,109 | 37,482 | 45,461 | 78,618 | 101,056 | 100,245 |
Sales revenue
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SULTYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 0.40 |
| 2022-11-21 | 2022-12-04 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-06 | 0.06 |
| 2022-08-23 | 2022-09-04 | 9.70 |
| 2022-02-17 | 2022-03-07 | 0.02 |
| 2022-01-31 | 2022-02-02 | 0.02 |
| 2021-12-16 | 2022-01-02 | 3.49 |
SULTYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 7020.91 |
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.
SULTYS, UAB (code 121925936) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 200.5K and net profit of EUR 72.8K, corresponding to a profit margin of 36.3%. Revenue was broadly stable over the last three years, easing slightly from EUR 203.1K in 2023 to EUR 202.1K in 2024 and EUR 200.5K in 2025, while net profit moved from EUR 73.8K to EUR 76.9K and then to EUR 72.8K. The balance sheet remained strong in 2025, with total assets of EUR 320.3K, equity of EUR 297.7K and liabilities of EUR 16.4K. Equity represented 93.0% of assets, and debt-to-equity stood at 0.06, indicating very limited leverage. Return on equity was 24.5% and return on assets 22.7%, supported by asset turnover of 0.63x. Revenue per employee was EUR 100.2K, while profit per employee reached EUR 36.4K, pointing to solid operating efficiency.