SITADEMA - 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 | 41,176 | 37,562 | 51,214 | 43,615 | 46,404 | 59,359 | 133,113 | 128,130 |
| Profit before tax | - | 494 | - | 156 | - | 2,112 | 13,282 | 4,637 |
| Net profit | 592 | 494 | 2,107 | 156 | 7,921 | 1,795 | 12,618 | 3,895 |
| Equity | 30,831 | 31,325 | 31,325 | 32,582 | 40,503 | 38,298 | 51,580 | 42,132 |
| Liabilities | 6,514 | 7,082 | 10,679 | 7,120 | 3,486 | 3,258 | 327 | 6,574 |
| Non-current assets | 7,873 | 17,695 | 17,670 | 14,044 | 7,045 | 11,745 | 15,141 | 11,261 |
| Current assets | 29,472 | 20,712 | 24,334 | 25,658 | 36,944 | 29,811 | 36,766 | 37,445 |
| Total assets | 37,345 | 38,407 | 42,004 | 39,702 | 43,989 | 41,556 | 51,907 | 48,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,733 | 17,207 | 19,340 |
| Social insurance contributions | - | - | - | - | - | 3,562 | 10,394 | 11,670 |
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Financial indicators
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| Revenue change y/y | +16.4% | -8.8% | +36.3% | -14.8% | +6.4% | +27.9% | +124.3% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.3% | 5.0% | 0.4% | 18.0% | 4.3% | 24.3% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 1.6% | 6.7% | 0.5% | 19.6% | 4.7% | 24.5% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.3% | 4.1% | 0.4% | 17.1% | 3.0% | 9.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | - | 0.4% | - | 3.6% | 10.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,294 | 10,732 | 15,364 | 10,904 | 13,582 | 15,485 | 22,498 | 21,063 |
Sales revenue
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SITADEMA - Social security debts
The company had no debts to Sodra
SITADEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 240.43 |
| 2026-02-28 | 2026-03-02 | 7.31 |
| 2026-02-21 | 2026-02-21 | 91.31 |
| 2025-02-28 | 2025-03-19 | 0.17 |
| 2025-02-20 | 2025-02-21 | 54.23 |
| 2024-10-28 | 2024-11-23 | 0.16 |
| 2024-10-16 | 2024-10-16 | 0.16 |
| 2024-10-10 | 2024-10-15 | 52.17 |
| 2024-10-09 | 2024-10-09 | 52.15 |
| 2024-10-06 | 2024-10-08 | 52.07 |
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.
SITADEMA, UAB (code 141063489) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated revenue of €128.1K, slightly below €133.1K in 2024, but well above €59.4K in 2023. Net profit for 2025 was €3.9K, compared with €12.6K in 2024 and €1.8K in 2023, showing that profitability remained positive but weakened from the prior year. The 2025 profit margin was 3.0%, after 9.5% in 2024 and 3.0% in 2023. At the balance sheet level, total assets stood at €48.7K, with equity of €42.1K and liabilities of €6.6K. The equity ratio was 86.5%, and debt-to-equity was 0.16, indicating a low leverage position. Asset turnover reached 2.63x. Return on equity was 9.2% and return on assets 8.0% in 2025. Revenue per employee was €21.4K, while profit per employee was €649.