SUKRISTA, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

SUKRISTA - Company finances

EUR
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 58,207 64,677 10,312 89,321 87,555 52,572 49,407
Profit before tax 3,603 -691 -7,881 4,272 3,379 -9,833 10,255
Net profit 3,548 -691 -7,881 4,208 3,327 -9,833 10,060
Equity 8,143 7,452 -429 3,779 7,106 -2,727 7,333
Liabilities 2,514 4,594 1,277 4,468 30,423 15,006 20,438
Non-current assets 167 452 298 158 47 478 270
Current assets 10,490 11,594 550 8,089 37,482 11,801 27,501
Total assets 10,657 12,046 848 8,247 37,529 12,279 27,771
Taxes paid
STI taxes - - - - 5,382 1,659 5,492
Financial indicators
Revenue change y/y - +11.1% -84.1% +766.2% -2.0% -40.0% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.3% -5.7% -929.4% 51.0% 8.9% -80.1% 36.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.6% -9.3% - 111.4% 46.8% - 137.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% -1.1% -76.4% 4.7% 3.8% -18.7% 20.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% -1.1% -76.4% 4.8% 3.9% -18.7% 20.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 - 1.2 4.3 - 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,104 32,339 5,156 44,661 33,893 17,524 16,469

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SUKRISTA - Social security debts

From To Debt, €
2026-08-26 2026-08-31 23.36
2026-08-23 2026-08-23 23.36
2026-08-19 2026-08-19 23.36
2026-07-26 2026-08-02 23.36
2026-07-23 2026-07-25 23.89
2026-07-19 2026-07-22 23.36
2026-07-16 2026-07-17 23.36
2026-06-16 2026-06-24 197.33
2026-05-17 2026-06-02 1.14
2026-05-03 2026-05-07 1.14
2026-04-24 2026-04-29 1.14
2026-02-18 2026-02-24 550.46
2024-08-22 2024-08-22 224.12
2024-08-21 2024-08-21 323.10
2024-08-19 2024-08-20 796.12
2024-07-24 2024-08-18 377.69
2024-07-16 2024-07-23 375.90
2024-05-16 2024-05-26 439.36
2024-04-17 2024-05-15 0.93
2024-04-16 2024-04-16 439.36
2024-03-18 2024-04-15 0.93
2024-02-19 2024-02-29 0.93
2024-01-16 2024-02-06 0.93
2023-12-18 2024-01-11 0.93
2023-11-16 2023-12-03 0.93
2023-10-25 2023-11-12 0.93
2023-08-17 2023-08-23 399.89
2023-06-16 2023-07-12 0.36
2023-05-16 2023-06-05 0.36
2023-05-02 2023-05-03 0.36
2023-04-18 2023-04-28 0.36
2023-03-16 2023-04-06 0.36
2023-02-17 2023-03-07 0.36
2023-02-06 2023-02-06 0.36
2023-01-24 2023-02-03 0.36
2022-10-18 2022-10-25 122.57
2021-12-16 2022-01-02 0.43
2021-11-16 2021-12-12 0.43
2021-10-18 2021-11-14 0.43
2021-09-16 2021-10-14 0.43

SUKRISTA - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-18 306.8
2025-09-28 2025-10-01 306.4

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.
SUKRISTA, UAB (Private Limited Liability Company, code 300570843) operates in landscape service activities. In financial year 2025, the company generated revenue of €49.4K and net profit of €10.1K, compared with a net loss of €9.8K in 2024 and net profit of €3.3K in 2023. Revenue declined from €87.6K in 2023 to €52.6K in 2024 and then to €49.4K in 2025, indicating a two-year decrease of 43.6% and a further 6.0% year-on-year drop in the latest year. Despite the lower sales base, profitability improved materially in 2025, with a profit margin of 20.4%. The balance sheet strengthened during the year: total assets rose to €27.8K from €12.3K in 2024, equity returned to €7.3K after a negative position in 2024, and liabilities increased to €20.4K. Key indicators show a high return on equity and a strong return on assets, supported by asset turnover of 1.78x and a debt-to-equity ratio of 2.79. Revenue per employee was €16.5K, with profit per employee of €3.4K.