SYTAN - 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 | 4,019,295 | 5,117,078 | 3,155,361 | 4,134,091 | 4,612,563 | 11,111,683 | 8,852,275 | 7,164,536 |
| Profit before tax | 143,472 | 80,835 | 99,537 | 26,349 | 106,852 | 203,992 | 185,429 | 156,281 |
| Net profit | 121,951 | 68,710 | 84,606 | 22,397 | 90,824 | 173,393 | 157,615 | 131,276 |
| Equity | 125,137 | 71,896 | 87,792 | 25,583 | 94,010 | 176,579 | 160,801 | 134,462 |
| Liabilities | 58,964 | 54,870 | 142,035 | 90,396 | 1,128,652 | 94,141 | 54,214 | 38,249 |
| Non-current assets | 43,828 | 37,096 | 29,555 | 23,100 | 17,450 | 12,037 | 39,332 | 33,685 |
| Current assets | 140,273 | 89,670 | 200,272 | 92,879 | 1,205,212 | 258,683 | 175,683 | 139,026 |
| Total assets | 184,101 | 126,766 | 229,827 | 115,979 | 1,222,662 | 270,720 | 215,015 | 172,711 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 46,918 | 34,299 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +64.1% | +27.3% | -38.3% | +31.0% | +11.6% | +140.9% | -20.3% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | 54.2% | 36.8% | 19.3% | 7.4% | 64.0% | 73.3% | 76.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 95.6% | 96.4% | 87.5% | 96.6% | 98.2% | 98.0% | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.3% | 2.7% | 0.5% | 2.0% | 1.6% | 1.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.6% | 3.2% | 0.6% | 2.3% | 1.8% | 2.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 1.6 | 3.5 | 12.0 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 669,883 | 889,927 | 533,297 | 763,212 | 2,406,513 | 11,111,683 | 5,058,443 | 3,582,268 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SYTAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-04 | 1.73 |
| 2023-10-24 | 2023-11-05 | 642.15 |
| 2023-10-17 | 2023-10-23 | 639.71 |
| 2023-09-18 | 2023-09-21 | 843.62 |
| 2023-07-18 | 2023-07-19 | 844.17 |
| 2023-06-16 | 2023-06-28 | 844.17 |
| 2023-05-16 | 2023-05-23 | 712.15 |
| 2023-05-02 | 2023-05-15 | 1.27 |
| 2023-04-25 | 2023-04-28 | 1.27 |
| 2023-01-23 | 2023-01-26 | 638.09 |
| 2023-01-17 | 2023-01-22 | 637.90 |
| 2022-09-16 | 2022-09-18 | 432.64 |
SYTAN - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SYTAN, UAB is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €7.16M and net profit of €131.3K, with a profit margin of 1.8%. Revenue declined by 19.1% year on year and by 35.5% over two years, falling from €11.11M in 2023 to €8.85M in 2024 and then to €7.16M in 2025. Despite the lower turnover, net profit remained relatively stable in the €131.3K-€173.4K range, and margins stayed close to 1.6%-1.8% across the period. At year-end 2025, total assets stood at €172.7K, equity at €134.5K and liabilities at €38.2K, indicating a strong equity position with an equity ratio of 77.8% and debt-to-equity of 0.28. Return ratios were elevated because the balance sheet base was very small relative to sales, while asset turnover was exceptionally high for the same reason. Revenue per employee was €3.58M and profit per employee €65.6K.