Suginta, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Suginta - 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 8,583 6,324 10,168 11,426 13,860 5,100 5,700 -
Profit before tax 4,457 896 925 -2,368 -2,395 -31,811 1,495 -2,869
Net profit 4,457 827 879 -2,368 -2,395 -31,811 1,495 -2,869
Equity 115,059 115,805 116,684 114,315 111,920 80,109 81,604 78,735
Liabilities 6,664 656 956 1,180 1,077 580 580 580
Non-current assets 79,495 78,225 76,954 75,683 74,412 73,881 73,246 73,246
Current assets 42,228 38,236 40,686 39,812 38,585 6,808 8,938 6,069
Total assets 121,723 116,461 117,640 115,495 112,997 80,689 82,184 79,315
Taxes paid
STI taxes - - - - - 760 686 696
Financial indicators
Revenue change y/y - -26.3% +60.8% +12.4% +21.3% -63.2% +11.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 0.7% 0.7% -2.1% -2.1% -39.4% 1.8% -3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 0.7% 0.8% -2.1% -2.1% -39.7% 1.8% -3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.9% 13.1% 8.6% -20.7% -17.3% -623.7% 26.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.9% 14.2% 9.1% -20.7% -17.3% -623.7% 26.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,292 6,324 10,168 11,426 13,860 - 5,700 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Suginta - Social security debts

The amount of overdue SODRA debt for the company Suginta as of the last working day is: 1,556 €

From To Debt, €
2026-09-05 2026-09-13 1556.42
2026-08-26 2026-09-02 1556.42
2026-08-23 2026-08-23 1556.42
2026-08-19 2026-08-19 1556.42
2026-08-16 2026-08-17 236.93
2026-07-16 2026-08-14 236.93
2025-12-16 2025-12-21 220.78
2025-11-18 2025-11-30 212.47

Suginta - 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.