Sitma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 140,738 | 135,214 | 156,293 | 176,541 | 193,554 | 188,160 | 161,416 | 154,636 |
| Profit before tax | -15,387 | 19,648 | 8,174 | 565 | -4,315 | -2,897 | -10,392 | -3,191 |
| Net profit | -15,387 | 19,353 | 8,051 | 556 | -4,315 | -2,897 | -10,392 | -3,191 |
| Equity | 103,820 | 123,173 | 131,223 | 131,779 | 127,464 | 124,567 | 114,175 | 110,984 |
| Liabilities | 72,929 | 48,838 | 58,438 | 60,641 | 60,067 | 56,874 | 61,104 | 55,717 |
| Non-current assets | 108,145 | 85,456 | 92,272 | 79,780 | 80,163 | 79,532 | 80,313 | 75,260 |
| Current assets | 68,604 | 86,555 | 97,389 | 112,640 | 107,368 | 101,909 | 94,966 | 91,441 |
| Total assets | 176,749 | 172,011 | 189,661 | 192,420 | 187,531 | 181,441 | 175,279 | 166,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,770 | 14,176 | 14,729 |
| Social insurance contributions | - | - | - | - | - | 10,252 | 10,826 | 3,749 |
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Financial indicators
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| Revenue change y/y | -16.0% | -3.9% | +15.6% | +13.0% | +9.6% | -2.8% | -14.2% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 11.3% | 4.2% | 0.3% | -2.3% | -1.6% | -5.9% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.8% | 15.7% | 6.1% | 0.4% | -3.4% | -2.3% | -9.1% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | 14.3% | 5.2% | 0.3% | -2.2% | -1.5% | -6.4% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | 14.5% | 5.2% | 0.3% | -2.2% | -1.5% | -6.4% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,933 | 30,614 | 39,073 | 44,135 | 48,389 | 47,040 | 40,354 | 46,391 |
Sales revenue
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Sitma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 10.06 |
Sitma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-02-03 | 0.33 |
| 2025-12-12 | 2025-12-15 | 0.33 |
| 2025-11-14 | 2025-11-15 | 0.33 |
| 2025-08-09 | 2025-08-18 | 0.33 |
| 2025-06-15 | 2025-06-16 | 0.33 |
| 2025-04-18 | 2025-04-30 | 0.2 |
| 2025-04-10 | 2025-04-17 | 0.32 |
| 2025-03-20 | 2025-04-09 | 0.2 |
| 2025-03-19 | 2025-03-19 | 0.14 |
| 2025-03-15 | 2025-03-18 | 0.26 |
| 2025-02-20 | 2025-03-14 | 0.14 |
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.
Sitma, UAB (code 258942560) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue was €154.6K, down 4.2% year on year and 17.8% lower than two years earlier, showing a gradual decline from €188.2K in 2023 to €161.4K in 2024 and then to the latest level. The company remained loss-making, with net profit of -€3.2K in 2025, after -€10.4K in 2024 and -€2.9K in 2023. The 2025 profit margin was -2.1%, indicating a narrower loss than in 2024. At year-end 2025, total assets stood at €166.7K, including €75.3K of long-term assets and €91.4K of short-term assets. Equity was €111.0K and liabilities €55.7K, resulting in an equity ratio of 66.6% and debt-to-equity of 0.50. Asset turnover was 0.93x. Revenue per employee was €51.5K, while profit per employee was -€1.1K.