Sugedo LT - 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 | 154,975 | 161,727 | 177,456 | 191,778 | 187,192 | 172,374 | 183,486 | 164,690 |
| Profit before tax | 7,797 | 16,725 | 16,806 | - | - | - | 6,425 | -3,544 |
| Net profit | 7,680 | 16,725 | 16,002 | 2,926 | 6,569 | -10,832 | 6,425 | -3,544 |
| Equity | 4,014 | 20,739 | 20,741 | 18,967 | 25,536 | 14,704 | 21,129 | 17,585 |
| Liabilities | 12,273 | 9,183 | 6,801 | 13,325 | 11,441 | 12,051 | 13,819 | 12,852 |
| Non-current assets | 1,373 | 1,794 | 6,500 | 6,478 | 4,233 | 5,200 | 4,440 | 2,909 |
| Current assets | 14,298 | 28,096 | 20,602 | 25,336 | 32,249 | 21,685 | 30,345 | 27,473 |
| Total assets | 15,671 | 29,890 | 27,102 | 31,814 | 36,482 | 26,885 | 34,785 | 30,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,160 | 27,409 | 26,354 |
| Social insurance contributions | - | - | - | - | - | 12,363 | 13,147 | 14,149 |
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Financial indicators
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| Revenue change y/y | +68.0% | +4.4% | +9.7% | +8.1% | -2.4% | -7.9% | +6.4% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.0% | 56.0% | 59.0% | 9.2% | 18.0% | -40.3% | 18.5% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 191.3% | 80.6% | 77.2% | 15.4% | 25.7% | -73.7% | 30.4% | -20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 10.3% | 9.0% | 1.5% | 3.5% | -6.3% | 3.5% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 10.3% | 9.5% | - | - | - | 3.5% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.4 | 0.3 | 0.7 | 0.4 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,567 | 30,805 | 36,715 | 41,843 | 46,798 | 43,094 | 45,872 | 41,173 |
Sales revenue
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Sugedo LT - Social security debts
The company had no debts to Sodra
Sugedo LT - 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.
Sugedo LT, UAB (code 304083548) is a Private Limited Liability Company operating in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €164.7K and posted a net loss of €3.5K, resulting in a negative profit margin of about -2.2%. Performance weakened after a stronger 2024, when revenue reached €183.5K and net profit was €6.4K, following 2023 revenue of €172.4K and a net loss of €10.8K. Over the two-year period from 2023 to 2025, revenue declined moderately overall, while profitability moved from loss to profit and back to a small loss. At the end of 2025, total assets stood at €30.4K, equity at €17.6K, and liabilities at €12.9K. The equity ratio was 57.9% and debt-to-equity 0.73, indicating a relatively balanced capital structure. Asset turnover was 5.42x, and ROE and ROA were negative at -20.1% and -11.7%. Revenue per employee was €41.2K, with profit per employee of -€886.