Sistema - 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 | 651,772 | 452,853 | 489,263 | 698,948 | 714,575 | 780,535 | 690,708 | 738,388 |
| Profit before tax | -6,069 | -54,643 | 18,119 | 54,093 | 46,674 | 19,457 | 7,719 | 11,683 |
| Net profit | -6,069 | -54,643 | 17,303 | 51,651 | 42,155 | 16,449 | 6,126 | 8,632 |
| Equity | 284,344 | 219,701 | 237,004 | 288,655 | 330,810 | 347,259 | 353,385 | 362,017 |
| Liabilities | 193,477 | 68,264 | 149,143 | 111,061 | 95,774 | 143,902 | 55,063 | 49,872 |
| Non-current assets | 52,158 | 38,637 | 33,759 | 26,441 | 19,974 | 23,985 | 43,437 | 38,547 |
| Current assets | 424,278 | 248,304 | 351,798 | 372,290 | 405,547 | 465,946 | 363,894 | 372,319 |
| Total assets | 476,436 | 286,941 | 385,557 | 398,731 | 425,521 | 489,931 | 407,331 | 410,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,829 | 2,049 | 3,788 |
| Social insurance contributions | - | - | - | - | - | 45,053 | 45,987 | 48,740 |
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Financial indicators
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| Revenue change y/y | -10.0% | -30.5% | +8.0% | +42.9% | +2.2% | +9.2% | -11.5% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -19.0% | 4.5% | 13.0% | 9.9% | 3.4% | 1.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -24.9% | 7.3% | 17.9% | 12.7% | 4.7% | 1.7% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -12.1% | 3.5% | 7.4% | 5.9% | 2.1% | 0.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -12.1% | 3.7% | 7.7% | 6.5% | 2.5% | 1.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,424 | 23,423 | 34,741 | 48,764 | 53,930 | 59,659 | 52,459 | 56,799 |
Sales revenue
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Sistema - Social security debts
The company had no debts to Sodra
Sistema - 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.
Sistema, UAB (code 173821771) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €738.4K and net profit of €8.6K, with a profit margin of 1.2%. Revenue increased by 6.9% year on year after a weaker 2024, when turnover declined to €690.7K from €780.5K in 2023 and net profit fell to €6.1K. The 2025 result therefore shows a moderate recovery, although profitability remained low compared with the revenue base. Over the three-year period, revenue moved from €780.5K in 2023 to €690.7K in 2024 and back to €738.4K in 2025, while net profit followed the same pattern, falling and then improving. At year-end 2025, total assets were €410.9K, equity €362.0K and liabilities €49.9K, indicating a strong equity position. Key ratios also point to a stable balance sheet, with an equity ratio of 88.1%, debt-to-equity of 0.14 and asset turnover of 1.80x. Revenue per employee was €56.8K in 2025.