SULENITA, UAB - financials and debts

Company age: 34 y. 9 mo.

Update

SULENITA - 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 9,141 13,628 12,311 13,202 9,915 13,452 13,417 13,407
Profit before tax - - - - - - - -
Net profit 36 1,618 -1,509 -569 -3,989 -149 -1,034 -943
Equity 8,373 9,994 8,459 8,349 4,360 4,154 3,283 2,340
Liabilities 2,691 3,315 1,788 1,356 922 1,447 999 967
Non-current assets 1,893 1,558 1,223 888 553 217 1 1
Current assets 9,171 11,556 9,024 8,817 4,729 5,384 4,281 3,306
Total assets 11,064 13,114 10,247 9,705 5,282 5,601 4,282 3,307
Taxes paid
STI taxes - - - - - 3,309 3,880 2,651
Financial indicators
Revenue change y/y +21.3% +49.1% -9.7% +7.2% -24.9% +35.7% -0.3% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 12.3% -14.7% -5.9% -75.5% -2.7% -24.1% -28.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 16.2% -17.8% -6.8% -91.5% -3.6% -31.5% -40.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 11.9% -12.3% -4.3% -40.2% -1.1% -7.7% -7.0%
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. 0.3 0.3 0.2 0.2 0.2 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,141 13,628 12,311 13,202 9,915 13,452 13,417 13,407

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SULENITA - Social security debts

From To Debt, €
2025-08-31 2025-08-31 0.32
2025-08-19 2025-08-29 0.32
2025-07-24 2025-07-31 0.32
2025-05-16 2025-05-27 90.40

SULENITA - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 0.18
2026-06-01 2026-06-03 43.16
2026-05-31 2026-05-31 43.0
2026-05-30 2026-05-30 43.01
2026-04-03 2026-05-29 0.18
2026-04-02 2026-04-02 42.67
2026-03-19 2026-04-01 0.18
2026-02-27 2026-03-12 0.18
2026-02-21 2026-02-26 0.12
2025-07-03 2025-07-20 62.94

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.
SULENITA, UAB (code 147479455) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €13.4K, broadly unchanged from €13.4K in 2024 and slightly below €13.5K in 2023, indicating a stable but limited top-line base over the last three years. The business remained loss-making, posting a net loss of €943 in 2025 after a loss of €1.0K in 2024 and €149 in 2023. The profit margin stood at -7.0% in 2025, following -7.7% in 2024 and -1.1% in 2023. At year-end 2025, total assets were €3.3K, equity €2.3K, and liabilities €967, with short-term assets making up nearly all assets and long-term assets at only €1. Key ratios reflect a small asset base and modest leverage: equity ratio was 70.8%, debt-to-equity 0.41, asset turnover 4.05x, ROE -40.3% and ROA -28.5%. Revenue per employee was €13.4K, and profit per employee was -€943.