Sisteminio administravimo technologijos ir įranga, UAB - financials and debts
Company age: 22 y. 9 mo.
Sisteminio administravimo technologijos ir įranga - 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 | 32,908 | 27,453 | 27,636 | 20,306 | 16,883 | 19,095 | 14,252 | 12,732 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,882 | -12,185 | -10,185 | -11,087 | -3,775 | -7,462 | -308 | 734 |
| Equity | -21,185 | -33,413 | -43,598 | -54,685 | -58,460 | -65,923 | -66,231 | -65,497 |
| Liabilities | 38,238 | 51,057 | 58,059 | 68,876 | 73,811 | 76,760 | 77,620 | 78,629 |
| Non-current assets | 3,944 | 4,349 | 3,544 | 1,899 | 2,197 | 1,570 | 1,159 | 823 |
| Current assets | 12,656 | 13,063 | 10,960 | 12,345 | 13,198 | 9,399 | 10,291 | 12,382 |
| Total assets | 16,600 | 17,412 | 14,504 | 14,244 | 15,395 | 10,969 | 11,450 | 13,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,436 | 3,776 | 1,854 |
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Financial indicators
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| Revenue change y/y | -2.2% | -16.6% | +0.7% | -26.5% | -16.9% | +13.1% | -25.4% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.6% | -70.0% | -70.2% | -77.8% | -24.5% | -68.0% | -2.7% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.2% | -44.4% | -36.9% | -54.6% | -22.4% | -39.1% | -2.2% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,626 | 13,727 | 13,818 | 10,153 | 16,883 | 19,095 | 14,252 | 12,732 |
Sales revenue
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Sisteminio administravimo technologijos ir įranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 168.67 |
| 2025-09-16 | 2025-09-18 | 112.41 |
| 2024-10-16 | 2024-10-16 | 148.50 |
| 2021-11-16 | 2021-11-22 | 276.00 |
Sisteminio administravimo technologijos ir įranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 91.83 |
| 2026-08-31 | 2026-08-31 | 91.66 |
| 2026-08-28 | 2026-08-30 | 91.67 |
| 2026-06-30 | 2026-06-30 | 226.02 |
| 2026-06-28 | 2026-06-29 | 226.03 |
| 2026-05-01 | 2026-05-03 | 132.41 |
| 2026-04-30 | 2026-04-30 | 132.32 |
| 2026-04-01 | 2026-04-02 | 76.27 |
| 2026-03-29 | 2026-03-31 | 76.15 |
| 2026-01-09 | 2026-01-09 | 108.42 |
| 2026-01-08 | 2026-01-08 | 108.39 |
| 2026-01-01 | 2026-01-07 | 108.18 |
| 2025-10-09 | 2025-10-26 | 0.08 |
| 2025-10-04 | 2025-10-08 | 0.05 |
| 2025-10-02 | 2025-10-03 | 37.18 |
| 2025-09-28 | 2025-10-01 | 37.13 |
| 2025-08-01 | 2025-08-04 | 32.09 |
| 2025-07-28 | 2025-07-31 | 32.03 |
| 2025-01-30 | 2025-01-30 | 43.45 |
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.
Sisteminio administravimo technologijos ir iranga, UAB (code 126419558) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated €12.7K in revenue, down from €14.3K in 2024 and €19.1K in 2023, showing a clear three-year decline and a 10.7% year-on-year decrease in the latest year. Despite the lower turnover, profitability improved materially: the company moved from a €7.5K loss in 2023 to a small €308 loss in 2024 and returned to a €734 net profit in 2025, with a 5.8% profit margin. The balance sheet remains stretched, with total assets of €13.2K against liabilities of €78.6K and negative equity of €65.5K at the end of 2025. Assets are mainly short-term, supported by €12.4K in short-term assets and €823 in long-term assets. Asset turnover was 0.96x, ROA was 5.6%, revenue per employee reached €12.7K, and profit per employee was €734.