SISTEMAX - 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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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 | 255,112 | 549,496 | 1,093,165 | 2,018,730 | 2,127,229 | 1,794,965 | 2,339,180 |
| Profit before tax | 3,036 | 41,753 | - | - | 329,465 | - | - |
| Net profit | 3,036 | 41,753 | 180,033 | 187,717 | 329,465 | 244,336 | 286,976 |
| Equity | 20,870 | 62,623 | 193,657 | 379,970 | 649,818 | 882,624 | 1,083,401 |
| Liabilities | 4,912 | 8,017 | 199,063 | 101,326 | 1,021,449 | 949,175 | 202,679 |
| Non-current assets | 15,704 | 27,430 | 43,476 | 70,875 | 139,738 | 173,823 | 150,994 |
| Current assets | 43,924 | 70,010 | 349,244 | 405,720 | 1,525,706 | 1,657,976 | 1,130,052 |
| Total assets | 59,628 | 97,440 | 392,720 | 476,595 | 1,665,444 | 1,831,799 | 1,281,046 |
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Taxes paid
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| STI taxes | - | - | - | - | 322,530 | 361,109 | 398,889 |
| Social insurance contributions | - | - | - | - | 73,809 | 92,616 | 106,675 |
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Financial indicators
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| Revenue change y/y | +47.8% | +115.4% | +98.9% | - | +5.4% | -15.6% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 42.8% | 45.8% | 39.4% | 19.8% | 13.3% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 66.7% | 93.0% | 49.4% | 50.7% | 27.7% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 7.6% | 16.5% | 9.3% | 15.5% | 13.6% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 7.6% | - | - | 15.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.0 | 0.3 | 1.6 | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,086 | 62,800 | 94,374 | 126,831 | 126,999 | 116,430 | 144,691 |
Sales revenue
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SISTEMAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 41.60 |
SISTEMAX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 2906.06 |
| 2025-05-17 | 2025-05-19 | 3089.92 |
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.
SISTEMAX, UAB is a Private Limited Liability Company (code 302747580) operating in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €2.34M and net profit of €287.0K, with a profit margin of 12.3%. Revenue increased by 30.3% year on year in 2025, while the two-year revenue change versus 2023 was +10.0%. The profit trend was more mixed: net profit was €329.5K in 2023, €244.3K in 2024, and €287.0K in 2025, indicating a recovery after the 2024 decline. The balance sheet remained solid, with total assets of €1.28M, equity of €1.08M, and liabilities of €202.7K in 2025. Key ratios were strong, including ROE of 26.5%, ROA of 22.4%, debt-to-equity of 0.19, and asset turnover of 1.83x. With revenue per employee of €146.2K and profit per employee of €17.9K, the company showed solid operating productivity in 2025.