Systems integration solutions, UAB - financials and debts
Company age: 25 y. 2 mo.
Systems integration solutions - 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 | 259,286 | 331,733 | 269,081 | 197,924 | 45,868 | 119,920 | 74,085 | 175,464 |
| Profit before tax | 12,380 | 58,406 | 149,089 | 128,219 | 9,364 | -23,397 | 27,146 | 63,054 |
| Net profit | 6,380 | 51,140 | 128,047 | 108,404 | 6,834 | -23,340 | 25,875 | 54,488 |
| Equity | 155,815 | 208,877 | 336,924 | 445,328 | 452,162 | 428,822 | 454,697 | 509,185 |
| Liabilities | 85,323 | 35,707 | 73,095 | 67,947 | 948 | 13,823 | 8,215 | 15,038 |
| Non-current assets | 240,656 | 97,591 | 176,734 | 372,084 | 640,589 | 769,927 | 851,987 | 878,832 |
| Current assets | 89,830 | 200,237 | 318,846 | 350,494 | 136,012 | 110,821 | 38,117 | 78,333 |
| Total assets | 330,486 | 297,828 | 495,580 | 722,578 | 776,601 | 880,748 | 890,104 | 957,165 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,339 | 23,593 | 37,983 |
| Social insurance contributions | - | - | - | - | - | 36,379 | 15,577 | - |
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Financial indicators
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| Revenue change y/y | +5.5% | +27.9% | -18.9% | -26.4% | -76.8% | +161.4% | -38.2% | +136.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 17.2% | 25.8% | 15.0% | 0.9% | -2.7% | 2.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 24.5% | 38.0% | 24.3% | 1.5% | -5.4% | 5.7% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 15.4% | 47.6% | 54.8% | 14.9% | -19.5% | 34.9% | 31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 17.6% | 55.4% | 64.8% | 20.4% | -19.5% | 36.6% | 35.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,074 | 28,233 | 25,226 | 16,609 | 4,170 | 17,131 | 17,780 | 58,488 |
Sales revenue
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Systems integration solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-29 | 0.75 |
| 2023-07-18 | 2023-07-30 | 184.35 |
Systems integration solutions - 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.
Systems integration solutions, UAB (code 125677598) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €175.5K and net profit of €54.5K, corresponding to a profit margin of 31.1%. Revenue increased sharply year on year by 136.8%, while the two-year change versus 2023 was +46.3%. The business moved from a loss of €23.3K in 2023 to a profit of €25.9K in 2024 and further improved in 2025. Total assets reached €957.2K at the end of 2025, compared with €890.1K in 2024 and €880.7K in 2023, showing steady expansion of the balance sheet. Equity strengthened to €509.2K, while liabilities remained low at €15.0K. Long-term assets accounted for most of the asset base at €878.8K, with short-term assets at €78.3K. Key ratios indicate solid profitability and a conservative capital structure, with ROE at 10.7%, ROA at 5.7%, and debt-to-equity at 0.03. Revenue per employee was €58.5K.