Suvirinimo technika - 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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Financial data
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| Sales revenue | 318,699 | 223,297 | 194,881 | 246,651 | 224,195 | 234,191 | 223,304 | 190,970 |
| Profit before tax | -16,955 | -11,655 | -4,437 | 1,231 | 3,069 | -828 | 1,502 | 7,200 |
| Net profit | -16,955 | -11,655 | -4,437 | 1,172 | 2,911 | -828 | 1,405 | 6,841 |
| Equity | 129,696 | 118,040 | 113,603 | 114,775 | 97,686 | 96,858 | 98,263 | 77,104 |
| Liabilities | 21,824 | 19,827 | 7,221 | 13,632 | 9,277 | 9,815 | 8,727 | 10,178 |
| Non-current assets | 5,892 | 2,901 | 2,901 | 2,901 | 34 | 34 | 34 | 16 |
| Current assets | 144,837 | 134,181 | 117,236 | 125,025 | 106,299 | 105,916 | 106,268 | 87,020 |
| Total assets | 150,729 | 137,082 | 120,137 | 127,926 | 106,333 | 105,950 | 106,302 | 87,036 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,114 | 30,900 | 31,314 |
| Social insurance contributions | - | - | - | - | - | 11,399 | 12,188 | 10,631 |
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Financial indicators
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| Revenue change y/y | -27.4% | -29.9% | -12.7% | +26.6% | -9.1% | +4.5% | -4.6% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -8.5% | -3.7% | 0.9% | 2.7% | -0.8% | 1.3% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.1% | -9.9% | -3.9% | 1.0% | 3.0% | -0.9% | 1.4% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -5.2% | -2.3% | 0.5% | 1.3% | -0.4% | 0.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -5.2% | -2.3% | 0.5% | 1.4% | -0.4% | 0.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,469 | 36,210 | 32,937 | 41,109 | 37,366 | 39,032 | 37,217 | 35,256 |
Sales revenue
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Suvirinimo technika - Social security debts
The company had no debts to Sodra
Suvirinimo technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 0.53 |
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.
Suvirinimo technika, UAB (code 135475520) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of EUR 191.0K, down 14.5% year on year and 18.5% over two years. Despite the lower turnover, profitability improved materially: net profit reached EUR 6.8K in 2025, compared with EUR 1.4K in 2024 and a net loss of EUR 828 in 2023. The 2025 profit margin stood at 3.6%. Over the three-year period, revenue has trended downward, while earnings have moved from a small loss to a stronger positive result. At year-end 2025, total assets amounted to EUR 87.0K, equity to EUR 77.1K and liabilities to EUR 10.2K. The balance sheet remains strongly equity financed, with an equity ratio of 88.6% and debt-to-equity of 0.13. Asset turnover was 2.19x, ROE was 8.9%, ROA was 7.9%, and revenue per employee was EUR 38.2K.