Sistemų registras, UAB - financials and debts

Company age: 14 y. 1 mo.

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Sistemų registras - 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 188,718 208,424 241,652 283,268 298,837 438,248 505,918 589,126
Profit before tax 81,233 81,129 160,209 163,968 90,185 137,903 136,792 128,708
Net profit 77,335 76,900 151,756 155,732 85,321 117,498 116,207 113,043
Equity 84,422 89,322 97,078 102,854 25,175 57,673 61,880 59,923
Liabilities 46,427 90,724 72,313 60,950 105,798 108,421 140,286 117,014
Non-current assets 32,749 23,174 34,823 27,349 63,462 51,951 79,041 63,803
Current assets 96,544 155,615 133,324 135,389 64,938 111,505 117,588 107,493
Total assets 129,293 178,789 168,147 162,738 128,400 163,456 196,629 171,296
Taxes paid
STI taxes - - - - - 141,526 195,018 222,982
Social insurance contributions - - - - - 55,093 67,792 81,169
Financial indicators
Revenue change y/y +14.7% +10.4% +15.9% +17.2% +5.5% +46.7% +15.4% +16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.8% 43.0% 90.3% 95.7% 66.4% 71.9% 59.1% 66.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.6% 86.1% 156.3% 151.4% 338.9% 203.7% 187.8% 188.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.0% 36.9% 62.8% 55.0% 28.6% 26.8% 23.0% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.0% 38.9% 66.3% 57.9% 30.2% 31.5% 27.0% 21.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.0 0.7 0.6 4.2 1.9 2.3 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,284 26,893 28,998 29,303 33,204 46,131 47,803 53,557

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sistemų registras - Social security debts

The company had no debts to Sodra

Sistemų registras - 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.
Sistemu registras, UAB (code 302834882) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €589.1K, up 16.4% year on year and 34.4% over two years, showing continued top-line expansion. Net profit was €113.0K in 2025, slightly below the €116.2K recorded in 2024 and €117.5K in 2023, which indicates that earnings remained broadly stable despite rising sales. Profitability moderated over the period, with the net profit margin declining from 26.8% in 2023 to 23.0% in 2024 and 19.2% in 2025. At the end of 2025, total assets stood at €171.3K, equity at €59.9K, and liabilities at €117.0K. The equity ratio was 35.0%, debt-to-equity was 1.95, and asset turnover reached 3.44x, reflecting efficient use of the asset base. Revenue per employee was €53.6K, while profit per employee was €10.3K.