Sistemita - 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 | 120,610 | 130,352 | 69,308 | 145,233 | 280,450 | 288,690 | 188,030 | 186,748 |
| Profit before tax | 28,693 | 34,942 | 31,638 | 2,761 | 22,408 | - | 17,274 | 10,760 |
| Net profit | 24,381 | 29,686 | 26,892 | 2,316 | 18,973 | 24,640 | 14,597 | 9,021 |
| Equity | 51,119 | 80,805 | 107,697 | 110,013 | 128,987 | 153,627 | 168,223 | 177,245 |
| Liabilities | 20,168 | 46,853 | 74,500 | 195,239 | 163,997 | 198,869 | 179,555 | 118,010 |
| Non-current assets | 3,272 | 19,195 | 30,484 | 57,052 | 45,992 | 98,087 | 100,882 | 78,358 |
| Current assets | 68,125 | 108,463 | 151,028 | 248,200 | 246,992 | 253,552 | 246,837 | 216,768 |
| Total assets | 71,397 | 127,658 | 181,512 | 305,252 | 292,984 | 351,639 | 347,719 | 295,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,942 | 18,534 | 19,551 |
| Social insurance contributions | - | - | - | - | - | 7,998 | 10,375 | 2,883 |
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Financial indicators
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| Revenue change y/y | +36.4% | +8.1% | -46.8% | +109.5% | +93.1% | +2.9% | -34.9% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 23.3% | 14.8% | 0.8% | 6.5% | 7.0% | 4.2% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.7% | 36.7% | 25.0% | 2.1% | 14.7% | 16.0% | 8.7% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 22.8% | 38.8% | 1.6% | 6.8% | 8.5% | 7.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 26.8% | 45.6% | 1.9% | 8.0% | - | 9.2% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.7 | 1.8 | 1.3 | 1.3 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,438 | 38,151 | 28,679 | 36,308 | 70,113 | 72,173 | 47,008 | 50,931 |
Sales revenue
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Sistemita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 426.19 |
Sistemita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 81.39 |
| 2026-07-03 | 2026-07-06 | 61.39 |
| 2026-06-28 | 2026-07-02 | 61.25 |
| 2025-04-03 | 2025-04-14 | 1.74 |
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.
Sistemita, UAB (code 304124379) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €186.7K and net profit of €9.0K, with a profit margin of 4.8%. Revenue was broadly stable year on year, decreasing by 0.7%, but it remained below the 2023 level of €288.7K, indicating a two-year decline in turnover. Net profit also trended lower over the period, from €24.6K in 2023 to €14.6K in 2024 and €9.0K in 2025. The balance sheet shows total assets of €295.1K, equity of €177.2K and liabilities of €118.0K in 2025. Compared with 2024, equity increased while liabilities declined, resulting in a stronger capital structure and an equity ratio of 60.1%. Key efficiency indicators for 2025 include ROE of 5.1%, ROA of 3.1% and asset turnover of 0.63x. Revenue per employee was €62.2K and profit per employee was €3.0K.