Uždaroji akcinė bendrovė "Sitra ir kompanija" - financials and debts

Company age: 28 y. 11 mo.

Update

Sitra ir kompanija - 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 457,911 499,249 418,026 506,326 648,442 514,570 729,258 1,224,541
Profit before tax 10,928 -25,438 -12,294 -8,989 18,970 534 -65,817 -116,315
Net profit 10,420 -25,438 -12,294 -8,989 17,962 564 -65,817 -116,315
Equity 75,818 52,174 39,914 30,925 48,886 49,389 -16,428 -42,700
Liabilities 142,558 97,070 88,317 66,221 48,701 80,663 389,765 653,557
Non-current assets 143,168 91,689 52,257 23,275 3,364 66,128 220,470 328,319
Current assets 65,736 52,907 69,124 65,293 85,976 50,985 139,070 272,336
Total assets 208,904 144,596 121,381 88,568 89,340 117,113 359,540 600,655
Taxes paid
STI taxes - - - - - 61,881 96,550 145,305
Social insurance contributions - - - - - 30,175 40,066 62,956
Financial indicators
Revenue change y/y -3.2% +9.0% -16.3% +21.1% +28.1% -20.6% +41.7% +67.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% -17.6% -10.1% -10.1% 20.1% 0.5% -18.3% -19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.7% -48.8% -30.8% -29.1% 36.7% 1.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -5.1% -2.9% -1.8% 2.8% 0.1% -9.0% -9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% -5.1% -2.9% -1.8% 2.9% 0.1% -9.0% -9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.9 2.2 2.1 1.0 1.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,791 54,463 47,324 55,235 65,389 57,174 71,147 76,934

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sitra ir kompanija - Social security debts

From To Debt, €
2022-07-23 2022-07-24 2217.38

Sitra ir kompanija - VMI tax arrears

From To Overdue, €
2026-02-16 2026-02-21 858.31
2024-10-12 2024-10-15 759.21
2024-09-29 2024-10-09 5.0

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.
Uždaroji akcine bendrove "Sitra ir kompanija" (code 135053832) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.22M, up 67.9% year on year and 138.0% over two years, continuing a strong expansion from €514.6K in 2023 to €729.3K in 2024 and then above €1.2M in 2025. Despite the higher turnover, profitability deteriorated further: net profit moved from €564 in 2023 to a loss of €65.8K in 2024 and €116.3K in 2025, with the profit margin at -9.5% in the latest year. The balance sheet also weakened. At the end of 2025, total assets stood at €600.7K, liabilities at €653.6K, and equity at -€42.7K. Long-term assets amounted to €328.3K and short-term assets to €272.3K. Asset turnover was 2.04x, while revenue per employee was €81.6K and profit per employee was -€7.8K. Negative equity makes leverage and return indicators difficult to interpret in a conventional way, but the overall trend points to rapid growth accompanied by substantial losses and balance sheet pressure.