Sistemium - 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 | 179,055 | 164,680 | 216,860 | 248,797 | 327,383 | 216,765 | 189,396 | 211,846 |
| Profit before tax | 7,085 | 5,971 | 26,326 | 63,108 | 69,760 | 36,211 | 48,093 | 40,604 |
| Net profit | 6,723 | 5,672 | 25,009 | 59,953 | 59,289 | 34,400 | 45,629 | 38,168 |
| Equity | 31,919 | 37,591 | 29,899 | 32,852 | 45,607 | 36,007 | 53,636 | 55,804 |
| Liabilities | 13,410 | 10,481 | 48,211 | 50,890 | 22,886 | 6,662 | 22,416 | 50,534 |
| Non-current assets | 4,062 | 2,639 | 6,045 | 5,546 | 1,818 | 10,704 | 12,330 | 16,993 |
| Current assets | 41,146 | 45,433 | 72,065 | 78,196 | 66,675 | 31,472 | 63,192 | 89,166 |
| Total assets | 45,208 | 48,072 | 78,110 | 83,742 | 68,493 | 42,176 | 75,522 | 106,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,376 | 9,335 | 15,601 |
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Financial indicators
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| Revenue change y/y | +13.3% | -8.0% | +31.7% | +14.7% | +31.6% | -33.8% | -12.6% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 11.8% | 32.0% | 71.6% | 86.6% | 81.6% | 60.4% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 15.1% | 83.6% | 182.5% | 130.0% | 95.5% | 85.1% | 68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.4% | 11.5% | 24.1% | 18.1% | 15.9% | 24.1% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 3.6% | 12.1% | 25.4% | 21.3% | 16.7% | 25.4% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.6 | 1.5 | 0.5 | 0.2 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,321 | 41,170 | 54,215 | 62,199 | 85,405 | 108,383 | 94,698 | 105,923 |
Sales revenue
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Sistemium - Social security debts
The company had no debts to Sodra
Sistemium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 89.76 |
| 2026-01-13 | 2026-01-16 | 12.71 |
| 2024-11-18 | 2024-11-18 | 13.96 |
| 2024-11-17 | 2024-11-17 | 3.56 |
| 2024-10-10 | 2024-10-13 | 12.71 |
| 2024-10-09 | 2024-10-09 | 2290.0 |
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.
Sistemium, UAB, company code 303048373, is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue reached €211.8K, up 11.8% year on year, after €189.4K in 2024 and €216.8K in 2023. Net profit was €38.2K in 2025, below the €45.6K recorded in 2024 but above the €34.4K earned in 2023, showing a profitable but somewhat uneven three-year trajectory. Profit margin stood at 18.0% in 2025, compared with 24.1% in 2024 and 15.9% in 2023. The balance sheet expanded further in 2025, with total assets of €106.2K, equity of €55.8K and liabilities of €50.5K. Compared with 2024, liabilities increased materially from €22.4K, while equity also edged higher. Key ratios for 2025 indicate strong operating efficiency, including ROE of 68.4%, ROA of 36.0%, debt-to-equity of 0.91 and asset turnover of 2.00x. Revenue per employee was €105.9K and profit per employee €19.1K, indicating solid productivity.