Savivaldybės įmonė SUSISIEKIMO PASLAUGOS - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 39,033,139 | 40,114,887 | 28,228,132 | 27,326,705 | 38,267,057 | 41,893,482 | 44,746,989 | 51,210,087 |
| Profit before tax | 1,290,258 | 800,642 | -36,362 | 288,319 | 1,842,645 | 1,301,159 | 830,122 | 2,636,737 |
| Net profit | 1,084,345 | 667,858 | -28,745 | 279,213 | 1,553,737 | 1,081,532 | 674,676 | 2,152,738 |
| Equity | 6,355,295 | 6,042,153 | 4,977,722 | 4,946,060 | 6,624,069 | 6,730,166 | 6,998,876 | 8,236,974 |
| Liabilities | 12,192,224 | 7,705,545 | 4,563,092 | 5,349,074 | 19,244,561 | 22,619,610 | 22,631,705 | 23,272,581 |
| Non-current assets | 9,199,931 | 8,728,948 | 7,782,523 | 7,569,451 | 12,404,077 | 17,209,724 | 17,389,281 | 16,929,522 |
| Current assets | 13,342,866 | 8,706,451 | 4,639,521 | 9,081,132 | 13,415,582 | 12,140,052 | 12,232,300 | 14,577,033 |
| Total assets | 22,542,797 | 17,435,399 | 12,422,044 | 16,650,583 | 25,819,659 | 29,349,776 | 29,621,581 | 31,506,555 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,087,644 | 3,047,461 | 3,711,605 |
| Social insurance contributions | - | - | - | - | - | 1,261,490 | 1,413,967 | 1,742,052 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.0% | +2.8% | -29.6% | -3.2% | +40.0% | +9.5% | +6.8% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.8% | -0.2% | 1.7% | 6.0% | 3.7% | 2.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 11.1% | -0.6% | 5.6% | 23.5% | 16.1% | 9.6% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.7% | -0.1% | 1.0% | 4.1% | 2.6% | 1.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 2.0% | -0.1% | 1.1% | 4.8% | 3.1% | 1.9% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.3 | 0.9 | 1.1 | 2.9 | 3.4 | 3.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,284 | 231,543 | 148,961 | 138,949 | 188,199 | 208,166 | 222,714 | 243,568 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Savivaldybės įmonė SUSISIEKIMO PASLAUGOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 6847.92 |
Savivaldybės įmonė SUSISIEKIMO PASLAUGOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 0.68 |
| 2025-01-01 | 2025-01-01 | 1.8 |
| 2024-09-29 | 2024-10-09 | 14.19 |
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.
SUSISIEKIMO PASLAUGOS, SI (code 124644360) is a State Enterprise engaged in other service activities incidental to land transportation. In 2025, the latest financial year, revenue reached €51.21M, up 14.4% year on year and 22.2% over two years. Net profit increased to €2.15M, compared with €674.7K in 2024 and €1.08M in 2023, while profit margin improved to 4.2% from 1.5% in 2024 and 2.6% in 2023. The 2025 result also showed a stronger pre-tax profit of €2.64M. The balance sheet remained stable, with total assets of €31.51M, equity of €8.24M and liabilities of €23.27M. Long-term assets amounted to €16.93M and short-term assets to €14.58M. Key ratios indicate a solid operating profile, with ROE at 26.1%, ROA at 6.8%, debt-to-equity at 2.83 and asset turnover at 1.63x. Revenue per employee was €243.9K, while profit per employee was €10.3K, indicating moderate productivity.