SISTELA - 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 | 271,900 | 284,724 | 284,983 | 274,206 | 324,652 | 328,115 | 366,511 | 401,403 |
| Profit before tax | -43,410 | -9,769 | -19,795 | -28,058 | -146,264 | - | - | - |
| Net profit | -43,410 | -9,769 | -19,795 | -28,058 | -146,264 | -20,763 | 8,471 | 2,877 |
| Equity | 511,848 | 496,079 | 476,284 | 448,226 | 301,962 | 281,204 | 289,675 | 292,553 |
| Liabilities | 23,292 | 23,809 | 30,613 | 22,490 | 63,781 | 61,899 | 66,120 | 82,822 |
| Non-current assets | 56,370 | 52,732 | 44,467 | 29,628 | 50,189 | 39,738 | 31,628 | 22,579 |
| Current assets | 478,770 | 467,156 | 462,430 | 441,088 | 312,195 | 302,666 | 321,100 | 349,138 |
| Total assets | 535,140 | 519,888 | 506,897 | 470,716 | 362,384 | 342,404 | 352,728 | 371,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,280 | 103,881 | 104,844 |
| Social insurance contributions | - | - | - | - | - | 48,355 | 47,670 | 52,374 |
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Financial indicators
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| Revenue change y/y | -12.8% | +4.7% | +0.1% | -3.8% | +18.4% | +1.1% | +11.7% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -1.9% | -3.9% | -6.0% | -40.4% | -6.1% | 2.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -2.0% | -4.2% | -6.3% | -48.4% | -7.4% | 2.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.0% | -3.4% | -6.9% | -10.2% | -45.1% | -6.3% | 2.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.0% | -3.4% | -6.9% | -10.2% | -45.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,169 | 21,222 | 21,110 | 23,673 | 32,465 | 39,772 | 45,814 | 50,175 |
Sales revenue
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SISTELA - Social security debts
The company had no debts to Sodra
SISTELA - 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.
SISTELA, UAB (code 123743633) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of €401.4K, up 9.5% year on year and 22.3% over two years. Net profit for the latest year was €2.9K, compared with a profit of €8.5K in 2024 and a loss of €20.8K in 2023, indicating a move from loss-making to positive results, although profitability remained modest. The 2025 profit margin was 0.7%. At year-end 2025, total assets stood at €371.7K, equity at €292.6K and liabilities at €82.8K. The equity ratio was 78.7%, debt-to-equity was 0.28 and asset turnover was 1.08x. Return on equity was 1.0% and return on assets 0.8%. Revenue per employee was €50.2K, while profit per employee was €360, showing that turnover grew faster than profit in the latest year.