UAB Sistemax ir Ko - financials and debts

Company age: 13 y. 6 mo.

Update

Sistemax ir Ko - 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 446,340 671,848 1,030,896 1,442,271 1,496,598 1,472,745 1,516,351 1,755,166
Profit before tax 13,812 85,095 189,766 215,418 333,323 249,611 163,566 172,976
Net profit 11,818 72,531 161,609 182,671 283,919 212,944 139,376 147,174
Equity 35,593 98,124 218,033 376,704 630,623 623,567 713,944 861,118
Liabilities 44,022 72,954 47,868 163,020 114,187 124,456 185,506 205,603
Non-current assets 25,614 54,807 67,293 136,485 146,096 168,778 274,694 198,573
Current assets 54,001 116,271 198,608 403,239 598,714 579,245 624,756 868,148
Total assets 79,615 171,078 265,901 539,724 744,810 748,023 899,450 1,066,721
Taxes paid
STI taxes - - - - - 270,154 290,615 257,739
Social insurance contributions - - - - - 74,610 104,675 106,586
Financial indicators
Revenue change y/y +43.2% +50.5% +53.4% +39.9% +3.8% -1.6% +3.0% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 42.4% 60.8% 33.8% 38.1% 28.5% 15.5% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.2% 73.9% 74.1% 48.5% 45.0% 34.1% 19.5% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 10.8% 15.7% 12.7% 19.0% 14.5% 9.2% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 12.7% 18.4% 14.9% 22.3% 16.9% 10.8% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 0.2 0.4 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,531 84,865 106,644 129,158 129,203 117,820 100,532 114,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sistemax ir Ko - Social security debts

From To Debt, €
2022-10-28 2022-11-06 0.06

Sistemax ir Ko - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-05 6626.69
2025-08-08 2025-08-08 1090.42
2025-08-05 2025-08-07 1084.73
2025-07-28 2025-08-04 0.04
2025-06-28 2025-07-22 0.04
2025-06-19 2025-06-23 0.04

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.
UAB Sistemax ir Ko (code 303031954) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €1.76M and net profit of €147.2K, with a profit margin of 8.4%. Revenue increased by 15.8% year on year and by 19.2% over two years, rising from €1.47M in 2023 to €1.52M in 2024 and €1.76M in 2025. Net profit moved from €212.9K in 2023 to €139.4K in 2024 and €147.2K in 2025, indicating a decline from the 2023 level but a modest improvement in the latest year. The balance sheet strengthened as total assets grew from €748.0K in 2023 to €899.5K in 2024 and €1.07M in 2025, while equity increased to €861.1K and liabilities were €205.6K. The equity ratio stood at 80.7%, debt-to-equity at 0.24, asset turnover at 1.65x, ROE at 17.1% and ROA at 13.8%. Revenue per employee was €117.0K and profit per employee €9.8K.