Sudoku, VšĮ - financials and debts

Company age: 12 y. 2 mo.

Update

Sudoku - 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 - 23,844 19,012 15,001 944,911 826,381 681,625 822,103
Profit before tax - - - - 117,266 25,813 61,064 0
Net profit - - - - 117,266 25,813 61,064 0
Equity 0 0 0 0 5,816 25,813 144,894 144,894
Liabilities 0 0 0 0 0 0 0 10,032
Non-current assets 14,109 10,329 6,549 2,769 2,769 2,569 1 1
Current assets 30,775 41,899 141,630 65,676 183,933 163,390 244,179 236,941
Total assets 44,884 52,228 148,179 68,445 186,702 165,959 244,180 236,942
Taxes paid
STI taxes - - - - - 117,259 73,225 106,638
Social insurance contributions - - - - - 148,991 122,904 166,786
Financial indicators
Revenue change y/y - - -20.3% -21.1% +6199.0% -12.5% -17.5% +20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 62.8% 15.6% 25.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 2016.3% 100.0% 42.1% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 12.4% 3.1% 9.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 12.4% 3.1% 9.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 730 427 329 19,686 17,490 16,294 18,002

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sudoku - Social security debts

From To Debt, €
2025-12-16 2025-12-16 2981.99
2025-08-28 2025-08-29 12046.33
2025-08-24 2025-08-27 264.69
2025-08-19 2025-08-23 12046.33
2025-07-24 2025-08-11 0.28
2025-07-16 2025-07-21 154.99
2025-06-17 2025-06-24 107.87
2025-05-16 2025-05-18 32.28
2025-03-18 2025-03-24 64.00
2025-03-03 2025-03-03 27.52
2025-02-18 2025-02-26 27.52
2024-07-24 2024-07-28 2.61
2024-07-16 2024-07-17 72.73
2024-06-18 2024-06-27 348.98
2024-05-16 2024-06-03 216.69
2024-04-23 2024-05-02 2.12
2024-04-16 2024-04-18 215.13
2023-12-18 2023-12-18 830.05
2023-11-16 2023-12-13 38.17
2023-10-26 2023-11-05 0.02
2023-10-25 2023-10-25 15.94
2023-10-17 2023-10-23 37.10
2023-09-18 2023-09-27 5.13
2023-04-18 2023-04-20 672.56
2023-02-17 2023-02-23 63.47
2022-09-16 2022-09-25 53.37
2022-05-17 2022-06-12 77.46
2022-04-19 2022-05-08 7.88
2022-03-16 2022-03-20 3859.71

Sudoku - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-19 22.7
2025-02-25 2025-02-27 11.98
2025-02-21 2025-02-24 11.93
2025-02-20 2025-02-20 56.93
2025-02-19 2025-02-19 56.91
2025-02-18 2025-02-18 55.83

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.
Sudoku, VšI (code 303355842) is a Public Institution operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue reached €822.1K, up 20.6% year on year and broadly matching the 2023 level, leaving the two-year change at -0.5%. The revenue path was uneven: it declined from €826.4K in 2023 to €681.6K in 2024, then recovered in 2025. Profitability improved in the last reported profit year, with net profit rising from €25.8K in 2023 to €61.1K in 2024, while the profit margin strengthened from 3.1% to 9.0%. At the end of 2025, total assets amounted to €236.9K, backed by equity of €144.9K and liabilities of €10.0K. The balance sheet therefore shows a strong equity base, reflected in an equity ratio of 61.1% and debt-to-equity of 0.07. Asset turnover was 3.47x, and revenue per employee was €18.3K, indicating solid use of assets and staffing relative to turnover.