Sistemų valdymo konsultacijos, UAB - financials and debts
Company age: 13 y. 10 mo.
Sistemų valdymo konsultacijos - 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 | 244,598 | 238,747 | 280,509 | 283,595 | 347,169 | 426,013 | 272,789 | 145,219 |
| Profit before tax | 22,100 | 7,564 | 38,223 | 45,326 | 67,816 | 77,045 | 12,792 | 6,871 |
| Net profit | 20,715 | 6,751 | 36,199 | 42,603 | 56,098 | 63,289 | 12,163 | 6,386 |
| Equity | 54,487 | 49,238 | 83,437 | 103,040 | 133,338 | 110,627 | 58,290 | 36,676 |
| Liabilities | 64,735 | 78,077 | 81,111 | 60,481 | 84,292 | 96,752 | 98,810 | 89,158 |
| Non-current assets | 15,121 | 37,101 | 31,045 | 25,426 | 18,540 | 53,049 | 90,881 | 72,466 |
| Current assets | 103,646 | 89,396 | 132,727 | 118,446 | 187,541 | 151,727 | 65,766 | 52,468 |
| Total assets | 118,767 | 126,497 | 163,772 | 143,872 | 206,081 | 204,776 | 156,647 | 124,934 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 113,172 | 76,365 | 32,062 |
| Social insurance contributions | - | - | - | - | - | 27,408 | 25,456 | 20,708 |
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Financial indicators
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| Revenue change y/y | +11.1% | -2.4% | +17.5% | +1.1% | +22.4% | +22.7% | -36.0% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 5.3% | 22.1% | 29.6% | 27.2% | 30.9% | 7.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 13.7% | 43.4% | 41.3% | 42.1% | 57.2% | 20.9% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 2.8% | 12.9% | 15.0% | 16.2% | 14.9% | 4.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 3.2% | 13.6% | 16.0% | 19.5% | 18.1% | 4.7% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.6 | 1.0 | 0.6 | 0.6 | 0.9 | 1.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,766 | 36,730 | 36,990 | 39,571 | 48,442 | 60,143 | 41,437 | 29,044 |
Sales revenue
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Sistemų valdymo konsultacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 57.07 |
| 2026-07-16 | 2026-07-17 | 57.07 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-18 | 2025-02-27 | 0.01 |
| 2024-06-18 | 2024-06-27 | 0.13 |
| 2024-05-16 | 2024-05-21 | 0.14 |
| 2024-02-19 | 2024-02-28 | 0.14 |
| 2023-12-18 | 2024-01-01 | 0.14 |
| 2023-10-17 | 2023-10-19 | 0.32 |
| 2023-09-18 | 2023-09-28 | 116.52 |
| 2023-08-31 | 2023-09-05 | 73.45 |
| 2023-08-17 | 2023-08-30 | 116.52 |
| 2023-07-31 | 2023-08-02 | 26.49 |
| 2023-07-28 | 2023-07-30 | 69.56 |
| 2023-07-26 | 2023-07-27 | 69.24 |
| 2023-07-24 | 2023-07-25 | 69.57 |
| 2023-07-18 | 2023-07-23 | 69.24 |
| 2023-06-30 | 2023-07-02 | 73.13 |
| 2023-06-16 | 2023-06-29 | 116.20 |
| 2023-05-02 | 2023-05-03 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2022-01-18 | 2022-01-27 | 41.76 |
Sistemų valdymo konsultacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.25 |
| 2025-01-30 | 2025-02-17 | 0.23 |
| 2024-12-19 | 2024-12-27 | 0.91 |
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 valdymo konsultacijos, UAB (code 302912498) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €145.2K and net profit of €6.4K, with a profit margin of 4.4%. Revenue declined by 46.8% year on year and by 65.9% over two years, showing a clear downward trajectory from €426.0K in 2023 to €272.8K in 2024 and then to €145.2K in 2025. Net profit followed the same pattern, decreasing from €63.3K in 2023 to €12.2K in 2024 and €6.4K in 2025. At the end of 2025, total assets stood at €124.9K, equity at €36.7K and liabilities at €89.2K. The equity ratio was 29.4% and debt-to-equity 2.43, indicating a leverage-dependent balance sheet. Asset turnover was 1.16x, ROE 17.4% and ROA 5.1%. Revenue per employee amounted to €29.0K, while profit per employee was €1.3K.