Sukasi ratu - 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 | 92,114 | 97,462 | 94,251 | 98,239 | 132,548 | 152,000 | 145,573 | 128,558 |
| Profit before tax | 10,613 | 12,616 | -2,625 | 3,213 | 17,808 | 42,988 | 16,332 | 10,210 |
| Net profit | 10,082 | 12,181 | -2,625 | 3,132 | 16,869 | 40,819 | 15,463 | 9,523 |
| Equity | 40,526 | 51,546 | 48,921 | 52,053 | 68,922 | 109,741 | 125,204 | 134,727 |
| Liabilities | 5,973 | 7,706 | 24,765 | 29,550 | 35,175 | 32,679 | 14,539 | 13,892 |
| Non-current assets | 25,019 | 32,438 | 31,652 | 41,844 | 32,003 | 83,036 | 81,794 | 83,691 |
| Current assets | 21,055 | 25,996 | 41,223 | 38,047 | 71,455 | 59,024 | 56,666 | 62,059 |
| Total assets | 46,074 | 58,434 | 72,875 | 79,891 | 103,458 | 142,060 | 138,460 | 145,750 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,655 | 19,279 | 21,641 |
| Social insurance contributions | - | - | - | - | - | 9,545 | 11,623 | 11,664 |
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Financial indicators
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| Revenue change y/y | +50.5% | +5.8% | -3.3% | +4.2% | +34.9% | +14.7% | -4.2% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 20.8% | -3.6% | 3.9% | 16.3% | 28.7% | 11.2% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 23.6% | -5.4% | 6.0% | 24.5% | 37.2% | 12.4% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 12.5% | -2.8% | 3.2% | 12.7% | 26.9% | 10.6% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 12.9% | -2.8% | 3.3% | 13.4% | 28.3% | 11.2% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 0.6 | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,107 | 22,491 | 17,400 | 19,648 | 26,510 | 30,400 | 29,115 | 32,140 |
Sales revenue
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Sukasi ratu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 1075.02 |
| 2023-04-18 | 2023-04-19 | 158.45 |
Sukasi ratu - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sukasi ratu, UAB (code 303832425) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €128.6K and net profit of €9.5K, compared with €145.6K revenue and €15.5K net profit in 2024 and €152.0K revenue and €40.8K net profit in 2023. This shows a gradual decline in both sales and profitability over the three-year period, while the business remained profitable throughout. The 2025 net profit margin was 7.4%, below 10.6% in 2024 and 26.9% in 2023. At year-end 2025, total assets stood at €145.8K, equity at €134.7K, and liabilities at €13.9K, indicating a very strong equity position. The equity ratio was 92.4% and debt-to-equity 0.10, while asset turnover was 0.88x. Return on equity was 7.1% and return on assets 6.5%. Revenue per employee was €32.1K and profit per employee €2.4K.