Sutaras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 4,250 | 2,005 | 2,335 | 548 | 455 | 3,733 | 5,477 | 1,673 |
| Profit before tax | - | - | 2,378 | -628 | -1,585 | 1,444 | 2,091 | -447 |
| Net profit | 2,404 | 3,757 | 2,342 | -628 | -1,585 | 1,419 | 2,060 | -447 |
| Equity | 2,350 | 6,107 | 8,449 | 7,821 | 6,236 | 7,655 | 9,503 | 9,056 |
| Liabilities | 13,872 | 11,709 | 10,619 | 10,813 | 11,223 | 11,535 | 10,546 | 9,086 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,222 | 17,816 | 19,068 | 18,634 | 17,459 | 19,190 | 20,049 | 18,142 |
| Total assets | 16,222 | 17,816 | 19,068 | 18,634 | 17,459 | 19,190 | 20,049 | 18,142 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 397 | 829 | 881 |
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Financial indicators
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| Revenue change y/y | +207.7% | -52.8% | +16.5% | -76.5% | -17.0% | +720.4% | +46.7% | -69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 21.1% | 12.3% | -3.4% | -9.1% | 7.4% | 10.3% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.3% | 61.5% | 27.7% | -8.0% | -25.4% | 18.5% | 21.7% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.6% | 187.4% | 100.3% | -114.6% | -348.4% | 38.0% | 37.6% | -26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 101.8% | -114.6% | -348.4% | 38.7% | 38.2% | -26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 1.9 | 1.3 | 1.4 | 1.8 | 1.5 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,125 | 1,003 | 1,168 | 274 | 228 | 1,867 | 2,739 | 837 |
Sales revenue
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Sutaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.82 |
| 2026-08-26 | 2026-09-02 | 2.82 |
| 2026-08-23 | 2026-08-23 | 2.82 |
| 2026-08-19 | 2026-08-19 | 2.82 |
| 2026-07-26 | 2026-08-12 | 1.88 |
| 2026-07-23 | 2026-07-25 | 1.92 |
| 2026-07-19 | 2026-07-22 | 1.88 |
| 2026-07-16 | 2026-07-17 | 1.88 |
| 2026-06-16 | 2026-07-13 | 0.94 |
| 2026-05-17 | 2026-05-25 | 3.90 |
| 2026-05-03 | 2026-05-11 | 2.96 |
| 2026-04-27 | 2026-04-29 | 2.96 |
| 2026-04-26 | 2026-04-26 | 2.93 |
| 2026-04-24 | 2026-04-25 | 2.96 |
| 2026-04-20 | 2026-04-23 | 2.93 |
| 2026-03-29 | 2026-04-13 | 1.99 |
| 2026-03-17 | 2026-03-27 | 1.99 |
| 2026-02-18 | 2026-03-11 | 1.05 |
| 2026-01-16 | 2026-02-12 | 0.11 |
| 2025-11-18 | 2025-12-11 | 0.11 |
| 2025-10-16 | 2025-11-13 | 0.11 |
| 2025-09-16 | 2025-10-13 | 0.11 |
| 2025-09-07 | 2025-09-14 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-16 | 2025-08-13 | 0.11 |
| 2025-06-17 | 2025-07-13 | 0.11 |
| 2025-06-11 | 2025-06-15 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-11 | 0.11 |
| 2025-04-16 | 2025-05-01 | 0.11 |
| 2025-03-18 | 2025-04-13 | 0.11 |
| 2025-02-18 | 2025-03-11 | 0.11 |
| 2025-01-16 | 2025-02-13 | 0.11 |
| 2024-11-18 | 2024-12-12 | 0.11 |
| 2024-10-16 | 2024-11-13 | 0.11 |
| 2024-08-19 | 2024-09-11 | 0.11 |
| 2024-05-16 | 2024-06-13 | 0.11 |
| 2024-04-23 | 2024-05-13 | 0.11 |
| 2024-04-16 | 2024-04-22 | 0.09 |
| 2024-03-18 | 2024-04-14 | 0.09 |
| 2024-01-16 | 2024-03-13 | 0.09 |
| 2023-11-16 | 2023-12-12 | 0.09 |
| 2023-10-17 | 2023-11-12 | 0.09 |
| 2023-09-18 | 2023-10-11 | 0.09 |
| 2023-08-17 | 2023-09-14 | 0.09 |
| 2023-07-18 | 2023-08-13 | 0.09 |
| 2023-06-16 | 2023-07-13 | 0.09 |
| 2023-05-16 | 2023-06-12 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-18 | 2023-04-28 | 0.09 |
| 2023-03-16 | 2023-04-12 | 0.09 |
| 2023-02-17 | 2023-03-12 | 0.09 |
| 2023-02-06 | 2023-02-14 | 0.09 |
| 2023-01-17 | 2023-02-03 | 0.09 |
| 2022-11-21 | 2022-12-12 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-13 | 0.09 |
| 2022-10-18 | 2022-10-27 | 0.08 |
| 2022-09-16 | 2022-10-13 | 0.08 |
| 2022-07-18 | 2022-09-12 | 0.08 |
| 2022-06-16 | 2022-07-13 | 0.08 |
| 2022-05-17 | 2022-06-13 | 0.08 |
| 2022-04-19 | 2022-05-15 | 0.08 |
| 2022-03-16 | 2022-04-13 | 0.08 |
| 2022-02-17 | 2022-03-13 | 0.08 |
| 2022-01-18 | 2022-02-14 | 0.08 |
| 2021-11-16 | 2021-12-12 | 0.08 |
| 2021-10-18 | 2021-11-14 | 0.08 |
| 2021-09-16 | 2021-10-13 | 0.08 |
Sutaras - 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.
Sutaras, UAB (code 122163830) is a private limited liability company engaged in sound recording and music publishing activities. In the latest financial year, 2025, the company generated revenue of EUR 1.7K, compared with EUR 5.5K in 2024 and EUR 3.7K in 2023, showing a clear decline in turnover. Net profit also changed direction in 2025, moving to a loss of EUR 447 after profits of EUR 2.1K in 2024 and EUR 1.4K in 2023. The profit margin fell from 38.0% in 2023 and 37.6% in 2024 to -26.7% in 2025. At the end of 2025, total assets stood at EUR 18.1K, equity at EUR 9.1K and liabilities at EUR 9.1K, giving an equity ratio of 49.9% and a debt-to-equity ratio of 1.00. Return on equity was -4.9% and return on assets -2.5%, while asset turnover was 0.09x. Revenue per employee was EUR 836 and profit per employee was -EUR 224, indicating very limited operating scale in the latest year.