Suvalkijos apskaita, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Suvalkijos apskaita - 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 75,700 74,353 83,075 93,416 119,438 137,749 142,225 137,012
Profit before tax 6,030 6,046 8,112 5,384 10,407 9,467 7,397 5,753
Net profit 5,714 5,678 7,659 5,108 9,853 8,881 6,997 5,393
Equity 14,464 10,912 12,971 11,780 16,533 15,610 13,708 12,170
Liabilities 3,152 3,018 2,919 3,728 4,620 2,768 5,559 5,578
Non-current assets 2,108 1,554 1,096 925 606 181 720 469
Current assets 15,413 12,319 14,794 14,583 20,547 18,197 18,547 17,279
Total assets 17,521 13,873 15,890 15,508 21,153 18,378 19,267 17,748
Taxes paid
STI taxes - - - - - 43,391 45,616 43,161
Social insurance contributions - - - - - 23,969 25,031 24,666
Financial indicators
Revenue change y/y -4.3% -1.8% +11.7% +12.4% +27.9% +15.3% +3.2% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.6% 40.9% 48.2% 32.9% 46.6% 48.3% 36.3% 30.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.5% 52.0% 59.0% 43.4% 59.6% 56.9% 51.0% 44.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 7.6% 9.2% 5.5% 8.2% 6.4% 4.9% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 8.1% 9.8% 5.8% 8.7% 6.9% 5.2% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.3 0.3 0.2 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,499 11,153 12,619 15,148 18,614 21,467 21,881 19,118

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Suvalkijos apskaita - Social security debts

The amount of overdue SODRA debt for the company Suvalkijos apskaita as of the last working day is: 4 €

From To Debt, €
2026-09-16 2026-09-16 3.63
2026-09-05 2026-09-13 3.63
2026-08-26 2026-09-02 3.63
2026-08-23 2026-08-23 3.63
2026-08-19 2026-08-19 3.63
2026-07-23 2026-08-12 3.67
2026-04-20 2026-04-22 1864.79
2026-01-21 2026-02-10 0.93
2026-01-01 2026-01-14 115.67
2025-12-16 2025-12-30 115.67
2024-04-16 2024-05-09 0.06
2024-03-18 2024-04-09 0.03
2024-02-19 2024-03-11 0.03
2021-12-16 2021-12-19 23.43

Suvalkijos apskaita - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Suvalkijos apskaita is: 0 €

From To Overdue, €
2026-09-10 2026-09-14 0.18
2026-09-01 2026-09-09 101.75
2026-08-31 2026-08-31 101.57
2026-08-28 2026-08-30 101.6
2026-08-19 2026-08-23 101.04
2025-05-17 2025-05-19 1605.37

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.
Suvalkijos apskaita, UAB (code 303276398) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 137.0K and net profit of EUR 5.4K, with a profit margin of 3.9%. Revenue declined by 3.7% year on year and was broadly stable over two years, at -0.5% versus 2023. Profitability has weakened over the last three years: net profit fell from EUR 8.9K in 2023 to EUR 7.0K in 2024 and EUR 5.4K in 2025, while the margin moved from 6.4% to 4.9% and then 3.9%. At the end of 2025, total assets stood at EUR 17.7K, equity at EUR 12.2K and liabilities at EUR 5.6K. The equity ratio was 68.6% and debt-to-equity 0.46, indicating a relatively moderate leverage position. Asset turnover reached 7.72x, ROE was 44.3% and ROA 30.4%. Revenue per employee was EUR 19.6K, with profit per employee of EUR 770.