Suvalkietis, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

Suvalkietis - 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 407,235 394,787 401,096 379,225 386,587 396,617 384,871 376,815
Profit before tax 8,954 37,759 73,879 22,836 44,099 8,623 26,517 1,070
Net profit 7,611 32,095 62,797 19,411 37,484 7,329 22,540 899
Equity 145,529 170,013 201,034 183,253 202,141 171,239 189,606 177,984
Liabilities 33,437 39,143 47,614 43,578 54,777 52,546 66,256 39,330
Non-current assets 32,264 29,538 28,214 27,469 45,669 42,964 40,977 38,394
Current assets 146,702 179,618 220,434 200,050 211,249 180,821 214,885 178,920
Total assets 178,966 209,156 248,648 227,519 256,918 223,785 255,862 217,314
Taxes paid
STI taxes - - - - - 101,486 91,003 91,875
Social insurance contributions - - - - - 63,222 62,395 67,848
Financial indicators
Revenue change y/y 0.0% -3.1% +1.6% -5.5% +1.9% +2.6% -3.0% -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 15.3% 25.3% 8.5% 14.6% 3.3% 8.8% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 18.9% 31.2% 10.6% 18.5% 4.3% 11.9% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 8.1% 15.7% 5.1% 9.7% 1.8% 5.9% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 9.6% 18.4% 6.0% 11.4% 2.2% 6.9% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,085 28,199 33,425 28,985 28,814 28,671 33,711 34,256

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Suvalkietis - Social security debts

From To Debt, €
2026-08-23 2026-08-23 487.46
2026-08-19 2026-08-19 487.46
2025-11-18 2025-11-20 4.84
2025-09-16 2025-09-23 19.25
2025-04-16 2025-04-21 0.86
2023-11-16 2023-11-20 9.70
2022-07-18 2022-07-18 8.11
2022-05-17 2022-05-18 462.59
2022-03-16 2022-03-20 12.75
2021-10-18 2021-10-19 31.84

Suvalkietis - VMI tax arrears

From To Overdue, €
2026-04-01 2026-05-25 0.67
2026-03-29 2026-03-31 0.06
2026-03-19 2026-03-28 0.06
2025-01-31 2025-01-31 0.77
2025-01-30 2025-01-30 201.47
2025-01-29 2025-01-29 415.36
2025-01-28 2025-01-28 412.61
2025-01-15 2025-01-15 625.09
2025-01-14 2025-01-14 624.92
2025-01-10 2025-01-13 752.24

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.
Suvalkietis, UAB (code 251096570) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated revenue of €376.8K, down 2.1% year on year and 5.0% below the 2023 level. Profitability weakened markedly in the latest year: net profit fell to €899 after €22.5K in 2024 and €7.3K in 2023, bringing the net margin to 0.2% compared with 5.9% a year earlier. The business remains asset-light, with total assets of €217.3K at the end of 2025, including €178.9K in short-term assets and €38.4K in long-term assets. Equity stood at €178.0K and liabilities at €39.3K, leaving an equity ratio of 81.9% and debt-to-equity of 0.22. Return metrics were modest, with ROE at 0.5% and ROA at 0.4%. Asset turnover was 1.73x. Based on the reported staff data, revenue per employee was €34.3K, while profit per employee was only €82, reflecting the weak earnings outcome in 2025.