Sugardas - 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 | 622,078 | 565,435 | 541,354 | 542,243 | 540,619 | 526,863 | 514,238 | 504,611 |
| Profit before tax | -12,631 | -5,610 | 14,787 | 7,183 | 34,941 | 32,151 | 52,164 | 54,348 |
| Net profit | -12,631 | -5,610 | 14,122 | 6,854 | 33,375 | 32,094 | 49,816 | 46,400 |
| Equity | 169,829 | 172,710 | 195,769 | 125,166 | 121,003 | 149,728 | 194,068 | 180,032 |
| Liabilities | 35,814 | 60,850 | 70,780 | 77,688 | 135,018 | 61,252 | 70,582 | 63,743 |
| Non-current assets | 77,189 | 72,359 | 78,437 | 76,258 | 66,593 | 78,616 | 72,172 | 66,830 |
| Current assets | 166,007 | 160,393 | 187,562 | 126,167 | 189,029 | 132,113 | 192,236 | 177,198 |
| Total assets | 243,196 | 232,752 | 265,999 | 202,425 | 255,622 | 210,729 | 264,408 | 244,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,300 | 97,600 | 116,800 |
| Social insurance contributions | - | - | - | - | - | 58,854 | 59,152 | 61,273 |
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Financial indicators
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| Revenue change y/y | -6.1% | -9.1% | -4.3% | +0.2% | -0.3% | -2.5% | -2.4% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -2.4% | 5.3% | 3.4% | 13.1% | 15.2% | 18.8% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | -3.2% | 7.2% | 5.5% | 27.6% | 21.4% | 25.7% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -1.0% | 2.6% | 1.3% | 6.2% | 6.1% | 9.7% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -1.0% | 2.7% | 1.3% | 6.5% | 6.1% | 10.1% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.6 | 1.1 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,280 | 25,702 | 29,937 | 30,549 | 31,801 | 32,589 | 33,356 | 33,641 |
Sales revenue
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Sugardas - Social security debts
The company had no debts to Sodra
Sugardas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sugardas, UAB (code 155518032) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of EUR 504.6K, down 1.9% year on year and 4.2% below 2023, indicating a slightly softer top line over the latest three years. Net profit in 2025 was EUR 46.4K, compared with EUR 49.8K in 2024 and EUR 32.1K in 2023, showing improved profitability versus 2023 despite a modest decline from the prior year. The 2025 net profit margin was 9.2%, after 9.7% in 2024 and 6.1% in 2023. At year-end 2025, total assets stood at EUR 244.0K, equity at EUR 180.0K, and liabilities at EUR 63.7K, with an equity ratio of 73.8% and debt-to-equity of 0.35. Asset turnover was 2.07x, ROE reached 25.8%, and ROA was 19.0%. Revenue per employee was EUR 33.6K, while profit per employee was EUR 3.1K.