Sistemis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 175,290 | 194,099 | 279,589 | 297,972 | 553,165 | 536,199 | 570,022 | 499,519 |
| Profit before tax | 17,025 | 28,155 | 55,397 | 10,966 | 68,458 | 43,083 | 27,799 | 24,798 |
| Net profit | 16,151 | 26,683 | 52,521 | 10,423 | 58,037 | 43,083 | 23,621 | 21,078 |
| Equity | 55,865 | 50,256 | 67,192 | 51,395 | 109,432 | 152,515 | 176,136 | 197,214 |
| Liabilities | 17,885 | 16,361 | 41,662 | 92,874 | 68,826 | 64,792 | 91,119 | 141,809 |
| Non-current assets | 12,200 | 9,367 | 25,666 | 39,327 | 33,999 | 52,046 | 47,362 | 79,399 |
| Current assets | 61,550 | 63,250 | 89,188 | 110,942 | 150,259 | 251,893 | 329,333 | 298,575 |
| Total assets | 73,750 | 72,617 | 114,854 | 150,269 | 184,258 | 303,939 | 376,695 | 377,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,384 | 6,614 | 13,739 |
| Social insurance contributions | - | - | - | - | - | 29,035 | 24,260 | 29,995 |
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Financial indicators
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| Revenue change y/y | +24.8% | +10.7% | +44.0% | +6.6% | +85.6% | -3.1% | +6.3% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 36.7% | 45.7% | 6.9% | 31.5% | 14.2% | 6.3% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 53.1% | 78.2% | 20.3% | 53.0% | 28.2% | 13.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 13.7% | 18.8% | 3.5% | 10.5% | 8.0% | 4.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 14.5% | 19.8% | 3.7% | 12.4% | 8.0% | 4.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.6 | 1.8 | 0.6 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,389 | 25,317 | 28,433 | 29,309 | 56,735 | 65,657 | 74,350 | 63,769 |
Sales revenue
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Sistemis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 125.53 |
| 2026-08-19 | 2026-08-19 | 125.53 |
| 2026-07-27 | 2026-07-31 | 79.97 |
| 2026-07-26 | 2026-07-26 | 79.50 |
| 2026-07-23 | 2026-07-25 | 79.97 |
| 2026-07-19 | 2026-07-22 | 79.50 |
| 2026-07-16 | 2026-07-17 | 79.50 |
| 2025-01-22 | 2025-02-10 | 2.94 |
| 2024-10-16 | 2024-10-21 | 1953.73 |
| 2024-02-19 | 2024-03-13 | 32.91 |
| 2023-11-16 | 2023-12-06 | 8.51 |
| 2023-10-30 | 2023-11-08 | 16.84 |
| 2023-10-26 | 2023-10-29 | 9.56 |
| 2023-10-25 | 2023-10-25 | 16.84 |
| 2023-10-17 | 2023-10-24 | 9.56 |
| 2023-08-29 | 2023-09-06 | 19.20 |
| 2023-08-17 | 2023-08-28 | 1950.83 |
| 2023-08-09 | 2023-08-16 | 9.49 |
| 2023-07-19 | 2023-07-20 | 9.29 |
| 2023-06-16 | 2023-07-12 | 18.42 |
| 2023-05-16 | 2023-06-08 | 6.75 |
| 2023-01-23 | 2023-01-25 | 36.00 |
| 2023-01-18 | 2023-01-22 | 19.20 |
Sistemis - 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.
Sistemis, UAB (code 303003620) is a private limited liability company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, revenue amounted to EUR 499.5K and net profit to EUR 21.1K, with a profit margin of 4.2%. Revenue declined by 12.4% year on year and was 6.8% lower than two years earlier, after reaching EUR 570.0K in 2024 and EUR 536.2K in 2023. Profitability also moderated from EUR 43.1K in 2023 to EUR 23.6K in 2024 and EUR 21.1K in 2025, while the margin narrowed from 8.0% to just above 4%. At the end of 2025, total assets were EUR 378.0K, equity EUR 197.2K and liabilities EUR 141.8K. The equity ratio stood at 52.2% and debt-to-equity at 0.72, indicating a relatively balanced capital structure. Returns remained positive, with ROE of 10.7% and ROA of 5.6%. Asset turnover was 1.32x, and revenue per employee reached EUR 71.4K, with profit per employee of EUR 3.0K.