SYSadminas - 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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Financial data
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| Sales revenue | 71,259 | 117,604 | 202,929 | 295,287 | 328,466 | 651,297 | 294,524 | 214,389 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,074 | 9,421 | 11,636 | 2,784 | 11,467 | 29,838 | -15,607 | -13,681 |
| Equity | 26,163 | 35,584 | 47,220 | 50,004 | 58,771 | 88,609 | 73,002 | 59,321 |
| Liabilities | 37,743 | 29,080 | 64,391 | 38,429 | 37,954 | 83,444 | 65,546 | 52,772 |
| Non-current assets | 30,119 | 23,182 | 35,038 | 28,196 | 18,666 | 64,855 | 56,084 | 39,162 |
| Current assets | 33,620 | 40,953 | 76,393 | 59,030 | 76,962 | 106,695 | 80,852 | 68,441 |
| Total assets | 63,739 | 64,135 | 111,431 | 87,226 | 95,628 | 171,550 | 136,936 | 107,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,329 | 37,987 | 30,446 |
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Financial indicators
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| Revenue change y/y | -18.1% | +65.0% | +72.6% | +45.5% | +11.2% | +98.3% | -54.8% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 14.7% | 10.4% | 3.2% | 12.0% | 17.4% | -11.4% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 26.5% | 24.6% | 5.6% | 19.5% | 33.7% | -21.4% | -23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 8.0% | 5.7% | 0.9% | 3.5% | 4.6% | -5.3% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 1.4 | 0.8 | 0.6 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,540 | 64,149 | 83,969 | 88,587 | 93,847 | 217,099 | 93,007 | 75,668 |
Sales revenue
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SYSadminas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1292.99 |
| 2025-04-16 | 2025-04-16 | 1292.99 |
| 2024-10-16 | 2024-10-16 | 1100.77 |
| 2023-11-09 | 2023-11-14 | 3.02 |
SYSadminas - 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.
SYSadminas, UAB (code 302685837) is a Private Limited Liability Company operating in repair and maintenance of computers and communication equipment. In the latest financial year 2025, the company generated revenue of €214.4K and recorded a net loss of €13.7K, corresponding to a negative profit margin of 6.4%. Performance has weakened over the last three years: revenue fell from €651.3K in 2023 to €294.5K in 2024 and then to €214.4K in 2025, while net profit moved from €29.8K in 2023 to a loss of €15.6K in 2024 and remained negative in 2025. Total assets decreased from €171.6K in 2023 to €136.9K in 2024 and €107.6K in 2025. Equity declined from €88.6K to €59.3K over the same period, while liabilities fell from €83.4K to €52.8K. In 2025, the equity ratio was 55.1%, debt-to-equity was 0.89, asset turnover was 1.99x, ROE was -23.1%, and ROA was -12.7%. Revenue per employee was €107.2K, indicating moderate productivity despite the weaker profitability trend.