Surdotechnika, UAB - financials and debts

Company age: 33 y. 5 mo.

Update

Surdotechnika - 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 911,142 979,087 1,012,062 1,190,874 1,246,967 1,226,656 1,529,611 1,529,688
Profit before tax 60,631 236,027 112,884 270,347 246,954 174,248 298,707 334,013
Net profit 51,712 200,619 96,009 229,636 208,999 147,917 253,711 280,225
Equity 1,101,479 1,252,096 1,198,105 1,427,741 1,036,741 1,125,758 1,279,469 1,442,047
Liabilities 100,431 124,903 116,385 206,744 308,321 148,050 275,547 82,209
Non-current assets 582,929 531,735 492,713 346,529 306,018 268,153 231,066 193,131
Current assets 567,863 793,565 818,250 1,287,956 1,039,044 1,005,655 1,323,950 1,331,125
Total assets 1,150,792 1,325,300 1,310,963 1,634,485 1,345,062 1,273,808 1,555,016 1,524,256
Taxes paid
STI taxes - - - - - 176,613 170,604 192,362
Social insurance contributions - - - - - 44,681 46,695 49,371
Financial indicators
Revenue change y/y -4.4% +7.5% +3.4% +17.7% +4.7% -1.6% +24.7% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 15.1% 7.3% 14.0% 15.5% 11.6% 16.3% 18.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 16.0% 8.0% 16.1% 20.2% 13.1% 19.8% 19.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 20.5% 9.5% 19.3% 16.8% 12.1% 16.6% 18.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 24.1% 11.2% 22.7% 19.8% 14.2% 19.5% 21.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.3 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,379 71,640 72,723 87,137 99,097 102,221 125,721 148,035

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Surdotechnika - Social security debts

From To Debt, €
2025-10-23 2025-11-02 0.02
2025-08-19 2025-08-29 7.49
2024-04-23 2024-05-05 0.06
2024-03-18 2024-03-20 8.09

Surdotechnika - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-26 0.87
2026-07-30 2026-08-24 1.17
2026-06-19 2026-07-07 0.4
2026-01-27 2026-01-27 0.38
2026-01-16 2026-01-19 193.2
2025-12-23 2025-12-29 0.65
2025-12-18 2025-12-22 0.7
2025-07-31 2025-08-14 0.22
2025-07-28 2025-07-30 0.24
2025-07-04 2025-07-20 0.24
2025-07-03 2025-07-03 155.39
2025-06-28 2025-07-02 0.24
2025-06-19 2025-06-23 0.24
2025-06-05 2025-06-05 38.57
2025-05-10 2025-05-24 89.55
2025-05-06 2025-05-09 95.46
2025-04-28 2025-04-30 1.75
2025-04-16 2025-04-24 1.75
2025-03-28 2025-04-15 1.27
2025-03-20 2025-03-24 1.27

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.
Surdotechnika, UAB (company code 133650992) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €1.53M, essentially unchanged year on year, while net profit increased to €280.2K from €253.7K in 2024. Profitability continued to strengthen, with the net profit margin rising to 18.3% in 2025 from 16.6% in 2024 and 12.1% in 2023. Over the last three years, revenue moved from €1.23M in 2023 to €1.53M in both 2024 and 2025, showing solid two-year growth of 24.7%. The balance sheet remained strong, with total assets of €1.52M, equity of €1.44M and liabilities of only €82.2K in 2025. The equity ratio stood at 94.6%, and debt to equity remained low at 0.06. Return on equity was 19.4% and return on assets 18.4%, indicating efficient use of capital. Revenue per employee was €153.0K, reflecting good productivity.