SITRA LT, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

SITRA LT - 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 13,923,825 13,903,673 13,179,016 12,533,763 14,741,657 14,651,693 12,794,148 5,033,173
Profit before tax 438,677 260,074 678,063 231,209 779,540 1,299,287 37,316 77,467
Net profit 472,337 256,830 612,097 231,209 656,174 1,095,338 16,987 61,409
Equity 2,737,527 2,994,357 3,606,454 3,837,663 4,493,837 5,589,175 5,606,162 5,667,571
Liabilities 4,116,638 3,243,510 3,008,886 2,216,885 2,049,297 4,983,477 5,638,452 3,447,805
Non-current assets 4,133,620 2,676,452 1,529,210 817,616 433,392 2,803,502 3,768,665 2,412,788
Current assets 2,635,650 3,506,399 5,218,220 5,181,529 7,865,952 7,650,133 7,050,672 6,122,269
Total assets 6,769,270 6,182,851 6,747,430 5,999,145 8,299,344 10,453,635 10,819,337 8,535,057
Taxes paid
STI taxes - - - - - 615,118 805,642 290,762
Social insurance contributions - - - - - 493,590 496,511 222,525
Financial indicators
Revenue change y/y +6.9% -0.1% -5.2% -4.9% +17.6% -0.6% -12.7% -60.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.0% 4.2% 9.1% 3.9% 7.9% 10.5% 0.2% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.3% 8.6% 17.0% 6.0% 14.6% 19.6% 0.3% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 1.8% 4.6% 1.8% 4.5% 7.5% 0.1% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 1.9% 5.1% 1.8% 5.3% 8.9% 0.3% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.1 0.8 0.6 0.5 0.9 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,913 72,762 63,437 68,772 84,641 90,910 94,364 160,633

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SITRA LT - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.02
2025-02-18 2025-02-20 10.04
2024-04-16 2024-04-18 97.85
2023-12-18 2023-12-20 48.75
2023-10-17 2023-10-19 22.97
2023-05-16 2023-05-17 1.47
2023-05-11 2023-05-11 1.47
2023-04-20 2023-04-25 1.47
2023-02-17 2023-02-20 0.03
2022-01-18 2022-01-19 0.01
2021-12-30 2022-01-11 0.01
2021-12-20 2021-12-20 186.20
2021-10-26 2021-11-14 49.65

SITRA LT - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 0.19
2026-01-01 2026-01-23 0.19
2025-12-18 2025-12-24 0.19
2025-11-28 2025-12-12 0.19
2025-11-20 2025-11-24 0.19

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.
SITRA LT, UAB (code 300013812) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €5.03M and net profit of €61.4K, with a profit margin of 1.2%. This followed a much stronger 2023 result, when revenue reached €14.65M and net profit was €1.10M, before weakening in 2024 to €12.79M revenue and €17.0K net profit. The three-year trajectory shows a clear decline in turnover, with revenue down 60.7% year on year in 2025 and 65.7% over two years. Balance sheet size also contracted in 2025, with total assets at €8.54M, equity at €5.67M and liabilities at €3.45M. The latest ratios indicate moderate leverage and low return generation, with ROE at 1.1%, ROA at 0.7%, debt-to-equity at 0.61 and asset turnover at 0.59x. Revenue per employee was €162.4K, while profit per employee was €2.0K.