Sutarta - 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 | 39,021 | 26,079 | 13,044 | 8,645 | 52,682 | 16,170 | 42,202 | 40,981 |
| Profit before tax | 31,599 | 10,019 | 8,955 | -5,592 | 14,928 | -2,747 | 27,375 | 29,831 |
| Net profit | 31,599 | 7,529 | 8,579 | -6,021 | 14,928 | -2,971 | 27,375 | 29,831 |
| Equity | 67,443 | 74,973 | 83,551 | 77,530 | 92,459 | 89,488 | 116,862 | 146,693 |
| Liabilities | - | - | - | - | 7,456 | 9,759 | 9,295 | 18,440 |
| Non-current assets | 44 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 77,037 | 90,971 | 94,166 | 85,868 | 99,914 | 99,246 | 126,156 | 165,132 |
| Total assets | 77,081 | 90,972 | 94,167 | 85,869 | 99,915 | 99,247 | 126,157 | 165,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,058 | 3,086 | 3,446 |
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Financial indicators
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| Revenue change y/y | -25.0% | -33.2% | -50.0% | -33.7% | +509.4% | -69.3% | +161.0% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 8.3% | 9.1% | -7.0% | 14.9% | -3.0% | 21.7% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 10.0% | 10.3% | -7.8% | 16.1% | -3.3% | 23.4% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.0% | 28.9% | 65.8% | -69.6% | 28.3% | -18.4% | 64.9% | 72.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.0% | 38.4% | 68.7% | -64.7% | 28.3% | -17.0% | 64.9% | 72.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sutarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-19 | 2024-07-01 | 129.00 |
| 2024-06-03 | 2024-06-18 | 821.56 |
| 2024-05-15 | 2024-06-02 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-15 | 2023-06-30 | 51.01 |
| 2023-06-14 | 2023-06-14 | 75.33 |
| 2023-06-13 | 2023-06-13 | 110.24 |
| 2023-06-12 | 2023-06-12 | 164.59 |
| 2023-06-01 | 2023-06-11 | 175.89 |
| 2023-05-17 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-16 | 252.38 |
| 2023-05-02 | 2023-05-03 | 193.75 |
| 2023-04-03 | 2023-04-30 | 193.75 |
| 2023-03-14 | 2023-04-02 | 135.12 |
| 2023-03-01 | 2023-03-13 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-10 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-09 | 103.32 |
| 2022-05-25 | 2022-05-31 | 75.49 |
| 2022-05-13 | 2022-05-24 | 89.00 |
| 2022-05-03 | 2022-05-12 | 101.90 |
| 2022-04-29 | 2022-05-02 | 50.95 |
| 2022-04-01 | 2022-04-28 | 135.57 |
| 2022-03-01 | 2022-03-31 | 84.62 |
| 2022-02-11 | 2022-02-28 | 33.67 |
| 2022-02-01 | 2022-02-10 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-13 | 2021-12-31 | 8.65 |
| 2021-12-09 | 2021-12-12 | 44.81 |
| 2021-12-01 | 2021-12-08 | 179.24 |
| 2021-11-04 | 2021-11-30 | 134.43 |
| 2021-11-03 | 2021-11-03 | 89.62 |
| 2021-10-01 | 2021-10-31 | 89.62 |
| 2021-09-02 | 2021-09-30 | 44.81 |
Sutarta - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Sutarta is: 719 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 719.03 |
| 2026-09-01 | 2026-09-05 | 855.95 |
| 2026-08-28 | 2026-08-31 | 854.57 |
| 2026-08-02 | 2026-08-27 | 8.57 |
| 2026-07-23 | 2026-08-01 | 3.9 |
| 2026-07-02 | 2026-07-22 | 943.62 |
| 2026-06-30 | 2026-07-01 | 946.04 |
| 2026-06-21 | 2026-06-29 | 946.2 |
| 2026-02-14 | 2026-02-21 | 1412.17 |
| 2026-01-08 | 2026-01-20 | 0.26 |
| 2026-01-01 | 2026-01-07 | 512.62 |
| 2025-11-28 | 2025-12-31 | 0.36 |
| 2025-11-07 | 2025-11-27 | 0.63 |
| 2025-11-06 | 2025-11-06 | 0.28 |
| 2025-11-02 | 2025-11-05 | 265.59 |
| 2025-10-30 | 2025-11-01 | 266.5 |
| 2025-10-21 | 2025-10-29 | 1.5 |
| 2025-10-11 | 2025-10-20 | 0.5 |
| 2025-10-02 | 2025-10-10 | 396.34 |
| 2025-09-30 | 2025-10-01 | 395.84 |
| 2025-09-28 | 2025-09-29 | 395.96 |
| 2025-08-19 | 2025-08-19 | 0.96 |
| 2025-08-13 | 2025-08-18 | 0.36 |
| 2025-08-03 | 2025-08-12 | 203.69 |
| 2025-08-01 | 2025-08-02 | 215.97 |
| 2025-07-28 | 2025-07-31 | 215.61 |
| 2025-07-20 | 2025-07-27 | 9.61 |
| 2025-07-17 | 2025-07-19 | 4.9 |
| 2025-07-02 | 2025-07-16 | 1090.08 |
| 2025-07-01 | 2025-07-01 | 1346.19 |
| 2025-06-21 | 2025-06-30 | 1342.23 |
| 2025-06-20 | 2025-06-20 | 1357.23 |
| 2025-06-19 | 2025-06-19 | 1356.87 |
| 2025-06-02 | 2025-06-18 | 266.03 |
| 2025-05-31 | 2025-06-01 | 265.68 |
| 2025-05-29 | 2025-05-30 | 266.18 |
| 2025-05-05 | 2025-05-28 | 0.18 |
| 2025-05-03 | 2025-05-04 | 0.45 |
| 2025-05-01 | 2025-05-02 | 335.49 |
| 2025-04-28 | 2025-04-30 | 335.04 |
| 2025-02-28 | 2025-03-20 | 0.04 |
| 2025-02-20 | 2025-02-27 | 1.64 |
| 2025-02-07 | 2025-02-19 | 1.4 |
| 2025-02-02 | 2025-02-06 | 131.58 |
| 2025-01-24 | 2025-02-01 | 131.26 |
| 2025-01-22 | 2025-01-23 | 136.02 |
| 2025-01-01 | 2025-01-21 | 135.4 |
| 2024-12-30 | 2024-12-31 | 135.24 |
| 2024-11-29 | 2024-12-29 | 0.24 |
| 2024-11-28 | 2024-11-28 | 310.92 |
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.
Sutarta, MB (company code 303106549) is a Lithuanian small partnership operating in the manufacture of metal structures and parts of structures. In 2025, revenue reached €41.0K, slightly below €42.2K in 2024, while net profit increased to €29.8K from €27.4K a year earlier. Compared with 2023, the business has expanded materially: revenue rose from €16.2K to €41.0K over two years, and profit moved from a loss of €3.0K in 2023 to solid profitability in 2024 and 2025. The latest profit margin was 72.8%, supported by a relatively lean cost base. At year-end 2025, total assets stood at €165.1K, equity at €146.7K, and liabilities at €18.4K, indicating a strong balance sheet and an equity ratio of 88.8%. The debt-to-equity ratio was 0.13, while asset turnover was 0.25x, reflecting modest revenue generation relative to the asset base. ROE was 20.3% and ROA 18.1% in 2025. Long-term assets remained negligible, with almost all assets in short-term form.