Suktiva, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Suktiva - 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 92,254 185,787 133,149 165,357 305,229 96,118 284,214 585,593
Profit before tax -38,839 1,211 273 2,140 29,351 -33,367 -6,217 -10,267
Net profit -38,839 1,029 259 2,033 24,360 -31,093 -6,312 -10,267
Equity 206,479 207,508 207,767 209,771 234,131 203,039 196,727 186,460
Liabilities 232,468 153,441 129,112 125,084 108,986 191,640 242,709 278,690
Non-current assets 135,011 124,779 86,005 138,698 150,556 177,845 197,917 193,478
Current assets 303,809 236,170 250,874 196,157 242,268 262,410 263,949 342,711
Total assets 438,820 360,949 336,879 334,855 392,824 440,255 461,866 536,189
Taxes paid
STI taxes - - - - - 42,668 12,865 85,263
Social insurance contributions - - - - - 5,796 6,689 20,183
Financial indicators
Revenue change y/y -71.6% +101.4% -28.3% +24.2% +84.6% -68.5% +195.7% +106.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.9% 0.3% 0.1% 0.6% 6.2% -7.1% -1.4% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.8% 0.5% 0.1% 1.0% 10.4% -15.3% -3.2% -5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -42.1% 0.6% 0.2% 1.2% 8.0% -32.3% -2.2% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -42.1% 0.7% 0.2% 1.3% 9.6% -34.7% -2.2% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.7 0.6 0.6 0.5 0.9 1.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,523 34,405 33,287 41,339 66,596 19,224 53,290 97,599

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Suktiva - Social security debts

From To Debt, €
2026-09-16 2026-09-16 1223.15
2026-09-05 2026-09-15 4.21
2026-08-26 2026-09-02 4.21
2026-08-23 2026-08-23 4.21
2026-08-19 2026-08-19 4.21
2026-08-16 2026-08-17 4.21
2026-07-23 2026-08-14 4.21
2026-07-22 2026-07-22 2.51
2026-07-19 2026-07-21 1257.00
2026-07-16 2026-07-17 1257.00
2026-06-11 2026-07-15 2.51
2026-05-18 2026-06-08 2.51
2026-05-17 2026-05-17 1679.55
2026-05-03 2026-05-14 2.51
2026-04-27 2026-04-29 2.51
2026-04-26 2026-04-26 0.48
2026-04-24 2026-04-25 2.51
2026-04-20 2026-04-23 0.48
2026-03-29 2026-04-14 0.48
2026-03-17 2026-03-27 0.48
2026-03-15 2026-03-15 0.48
2026-02-18 2026-03-11 0.48
2026-01-21 2026-02-16 0.48
2026-01-16 2026-01-19 1947.82
2025-12-16 2025-12-16 1861.27
2025-07-24 2025-08-12 5.16
2025-07-16 2025-07-23 2.93
2025-06-17 2025-07-14 2.93
2025-06-11 2025-06-11 2.93
2025-06-08 2025-06-09 2.93
2025-05-16 2025-06-04 2.93
2025-05-04 2025-05-13 2.93
2025-04-30 2025-04-30 606.81
2025-04-25 2025-04-29 2.93
2025-04-24 2025-04-24 609.74
2025-04-17 2025-04-23 606.81
2025-04-16 2025-04-16 1699.76
2025-02-18 2025-02-23 1550.99
2023-11-16 2023-11-16 488.85
2022-05-17 2022-05-18 0.33
2022-04-25 2022-05-11 0.33
2022-03-16 2022-03-16 374.32
2022-02-17 2022-02-20 0.71
2022-01-28 2022-02-14 0.71
2021-11-17 2021-12-19 1.32
2021-11-16 2021-11-16 379.86

Suktiva - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Suktiva is: 4,171 €

From To Overdue, €
2026-09-04 2026-09-27 4171.46
2026-09-01 2026-09-03 2466.3
2026-08-31 2026-08-31 2454.6
2026-08-27 2026-08-30 2458.56
2026-08-14 2026-08-26 3644.56
2026-08-12 2026-08-13 3638.48
2026-08-02 2026-08-11 2696.33
2026-07-23 2026-08-01 2677.66
2026-07-05 2026-07-22 244.01
2026-06-28 2026-07-04 243.5
2026-06-03 2026-06-27 3827.29
2026-06-01 2026-06-02 3885.13
2026-05-31 2026-05-31 3876.81
2026-05-28 2026-05-30 3878.57
2026-05-25 2026-05-27 3877.57
2026-05-19 2026-05-24 4180.97
2026-05-14 2026-05-18 4175.37
2026-05-13 2026-05-13 4160.81
2026-05-08 2026-05-12 4157.11
2026-04-10 2026-04-15 993.48
2026-04-01 2026-04-09 6.18
2026-03-29 2026-03-31 3952.46
2026-03-27 2026-03-28 1.46
2026-03-16 2026-03-17 2819.19
2026-03-13 2026-03-15 2810.46
2026-03-12 2026-03-12 2806.76
2026-02-21 2026-02-21 1082.66
2026-02-18 2026-02-20 999.66
2026-02-03 2026-02-17 117.08
2026-01-31 2026-02-02 108.72
2026-01-29 2026-01-30 8461.35
2026-01-27 2026-01-28 7288.35
2026-01-24 2026-01-26 7172.77
2026-01-23 2026-01-23 7174.69
2026-01-22 2026-01-22 16679.77
2026-01-13 2026-01-21 26672.96
2026-01-08 2026-01-12 25862.12
2026-01-01 2026-01-07 25822.22
2025-12-31 2025-12-31 25675.98
2025-12-30 2025-12-30 25680.36
2025-12-18 2025-12-29 27777.36
2025-12-10 2025-12-17 27753.36
2025-12-09 2025-12-09 22861.75
2025-12-08 2025-12-08 22843.99
2025-12-05 2025-12-07 22814.3
2025-12-01 2025-12-04 22945.23
2025-11-28 2025-11-30 22915.2
2025-11-27 2025-11-27 25.2
2025-11-25 2025-11-26 1113.2
2025-11-20 2025-11-24 1088.0
2025-11-14 2025-11-19 14043.14
2025-11-12 2025-11-13 14255.22
2025-11-09 2025-11-11 30.49
2025-11-06 2025-11-08 19.09
2025-11-02 2025-11-05 10981.95
2025-10-30 2025-11-01 18379.0
2025-09-28 2025-09-29 8532.55
2025-07-16 2025-07-22 1561.26
2025-07-10 2025-07-15 1565.99
2025-07-09 2025-07-09 16.91
2025-07-03 2025-07-08 12.1
2025-07-02 2025-07-02 8891.93
2025-07-01 2025-07-01 8976.05
2025-06-28 2025-06-30 8963.95
2025-06-23 2025-06-27 15.95
2025-06-11 2025-06-20 1491.42
2025-06-07 2025-06-10 7868.16
2025-06-06 2025-06-06 7121.9
2025-06-04 2025-06-05 7110.37
2025-06-02 2025-06-03 9570.7
2025-05-29 2025-06-01 9554.41
2025-05-24 2025-05-28 3224.41
2025-05-17 2025-05-23 3205.86
2025-04-16 2025-04-17 783.49
2025-04-06 2025-04-15 1033.09
2025-04-02 2025-04-05 0.06
2025-03-28 2025-04-01 258.36
2025-03-27 2025-03-27 212.29
2025-03-26 2025-03-26 210.69
2025-03-23 2025-03-24 441.74
2025-03-19 2025-03-22 447.46
2025-03-10 2025-03-18 3356.65
2025-03-05 2025-03-09 3159.98
2025-03-02 2025-03-04 3453.58
2025-02-28 2025-03-01 3451.72
2025-01-22 2025-01-22 249.42
2025-01-13 2025-01-21 6.16
2025-01-08 2025-01-12 2.24
2025-01-01 2025-01-07 2061.64
2024-12-31 2024-12-31 2061.08
2024-12-30 2024-12-30 2059.4
2024-12-18 2024-12-29 3.4
2024-12-12 2024-12-17 2.34
2024-12-11 2024-12-11 102.94
2024-12-04 2024-12-10 2.34
2024-12-03 2024-12-03 2890.59
2024-11-26 2024-12-02 2886.69
2024-11-18 2024-11-25 5144.89
2024-11-12 2024-11-17 3988.89

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.
Suktiva, UAB (code 302852898) is a private limited liability company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €585.6K, up 106.0% year on year and 509.2% over two years, showing a strong expansion in turnover from €96.1K in 2023 to €284.2K in 2024 and then to the latest level in 2025. Despite this growth, profitability remained negative: net loss was €10.3K in 2025, compared with a €6.3K loss in 2024 and €31.1K in 2023. The profit margin improved to -1.8% from -2.2% in 2024 and -32.3% in 2023, indicating that losses narrowed relative to sales. At year-end 2025, total assets stood at €536.2K, equity at €186.5K, and liabilities at €278.7K. The equity ratio was 34.8% and debt-to-equity 1.49, while asset turnover reached 1.09x. Revenue per employee was €97.6K, with profit per employee at -€1.7K, pointing to improving operational scale but still negative bottom-line performance.