Sutikimas - 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 | 9,600 | 6,600 | 6,600 | 6,600 | 556,026 | 5,600 | 13,200 | 158,600 |
| Profit before tax | -11,611 | -27,279 | -12,200 | -14,832 | 348,053 | -46,789 | -28,532 | 71,962 |
| Net profit | -11,611 | -27,279 | -12,200 | -14,832 | 322,926 | -46,789 | -28,532 | 70,647 |
| Equity | -17,281 | -44,570 | -56,815 | -71,647 | 221,715 | 174,506 | 142,242 | 212,888 |
| Liabilities | 450,820 | 470,231 | 523,645 | 720,086 | 344,404 | 270,643 | 250,924 | 112,804 |
| Non-current assets | 341,612 | 334,372 | 376,859 | 376,859 | 314,682 | 310,014 | 300,080 | 274,915 |
| Current assets | 91,927 | 91,289 | 89,971 | 271,580 | 251,437 | 135,135 | 93,086 | 50,777 |
| Total assets | 433,539 | 425,661 | 466,830 | 648,439 | 566,119 | 445,149 | 393,166 | 325,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,537 | 3,672 | 33,714 |
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Financial indicators
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| Revenue change y/y | +45.5% | -31.3% | +0.0% | +0.0% | +8324.6% | -99.0% | +135.7% | +1101.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -6.4% | -2.6% | -2.3% | 57.0% | -10.5% | -7.3% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 145.6% | -26.8% | -20.1% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -120.9% | -413.3% | -184.8% | -224.7% | 58.1% | -835.5% | -216.2% | 44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -120.9% | -413.3% | -184.8% | -224.7% | 62.6% | -835.5% | -216.2% | 45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 1.6 | 1.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,800 | 3,300 | 3,300 | 3,300 | 278,013 | 2,800 | 6,600 | 79,300 |
Sales revenue
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Sutikimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.14 |
| 2026-08-26 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-07-23 | 2026-08-12 | 0.14 |
| 2026-06-11 | 2026-06-15 | 0.24 |
| 2026-05-17 | 2026-06-08 | 0.24 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2023-03-16 | 2023-04-13 | 0.10 |
Sutikimas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sutikimas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.45 |
| 2026-02-27 | 2026-03-17 | 0.08 |
| 2026-02-21 | 2026-02-26 | 318.16 |
| 2026-02-18 | 2026-02-20 | 0.03 |
| 2024-09-19 | 2024-10-16 | 0.28 |
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.
Sutikimas, UAB (code 302535385) is a private limited liability company active in intermediation service activities for real estate activities. In 2025, the latest financial year, the company generated revenue of €158.6K and net profit of €70.6K, compared with a net loss of €28.5K in 2024 and €46.8K in 2023. Revenue rose from €5.6K in 2023 to €13.2K in 2024 and then increased sharply in 2025, while profitability improved materially and the 2025 profit margin reached 44.5%. Over the two-year period, revenue growth was +2732.1%. The balance sheet remained moderate in size, with total assets of €325.7K, equity of €212.9K and liabilities of €112.8K at year-end 2025. Equity accounted for 65.4% of assets, and debt-to-equity stood at 0.53. The company held €274.9K in long-term assets and €50.8K in short-term assets. Return on equity was 33.2% and return on assets 21.7% in 2025. Revenue per employee was €79.3K, with profit per employee at €35.3K.