Sutelktinio finansavimo fondas, UAB - financials and debts
Company age: 9 y. 11 mo.
Sutelktinio finansavimo fondas - 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 | 749,726 | 1,566,737 | 1,450,820 | 678,018 | 378,125 | 530 | 8,852 | 2,126 |
| Profit before tax | 108,960 | 187,229 | -6,392,724 | 340,275 | 272,133 | 222,284 | 132,066 | 58,361 |
| Net profit | 92,616 | 187,229 | -6,459,682 | 340,275 | 252,667 | 222,284 | 132,066 | 58,361 |
| Equity | 1,153,243 | 1,840,472 | -3,119,210 | 315,772 | 568,439 | 540,723 | 472,789 | 281,151 |
| Liabilities | 7,298,133 | 11,987,304 | 13,500,564 | 1,081,221 | 8,695 | 1,691 | 841 | 1,605 |
| Non-current assets | 0 | 2,039,511 | 2,516,247 | 225,722 | 140,949 | 0 | 0 | 0 |
| Current assets | 8,451,376 | 11,788,265 | 7,865,107 | 1,171,271 | 436,190 | 542,419 | 473,635 | 282,761 |
| Total assets | 8,451,376 | 13,827,776 | 10,381,354 | 1,396,993 | 577,139 | 542,419 | 473,635 | 282,761 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,273 | 4,041 | 544 |
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Financial indicators
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| Revenue change y/y | +329.5% | +109.0% | -7.4% | -53.3% | -44.2% | -99.9% | +1570.2% | -76.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.4% | -62.2% | 24.4% | 43.8% | 41.0% | 27.9% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 10.2% | - | 107.8% | 44.4% | 41.1% | 27.9% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 12.0% | -445.2% | 50.2% | 66.8% | 41940.4% | 1491.9% | 2745.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 12.0% | -440.6% | 50.2% | 72.0% | 41940.4% | 1491.9% | 2745.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 6.5 | - | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 749,726 | 1,175,082 | 725,410 | 339,009 | 189,063 | 265 | 4,426 | 1,063 |
Sales revenue
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Sutelktinio finansavimo fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.50 |
| 2024-10-25 | 2024-11-06 | 0.04 |
| 2024-10-24 | 2024-10-24 | 44.52 |
| 2024-10-16 | 2024-10-23 | 44.48 |
| 2024-06-18 | 2024-07-07 | 56.61 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2023-10-25 | 2023-11-13 | 0.04 |
| 2023-03-16 | 2023-04-03 | 0.03 |
| 2023-02-17 | 2023-03-01 | 0.02 |
| 2023-01-24 | 2023-01-31 | 0.02 |
| 2023-01-20 | 2023-01-22 | 0.02 |
| 2022-05-17 | 2022-06-01 | 0.03 |
| 2022-03-16 | 2022-04-03 | 2.02 |
| 2022-02-17 | 2022-03-02 | 0.03 |
| 2022-01-18 | 2022-02-03 | 0.03 |
| 2021-12-16 | 2022-01-02 | 0.03 |
| 2021-11-16 | 2021-12-08 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
Sutelktinio finansavimo fondas - 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.
Sutelktinio finansavimo fondas, UAB (code 304407929) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of €2.1K and net profit of €58.4K. Revenue declined by 76.0% year on year, although the 2-year comparison still shows growth of 301.1% versus 2023. Profitability remained positive throughout the period, but both revenue and profit moved lower from 2023 to 2025, with net profit falling from €222.3K in 2023 to €132.1K in 2024 and €58.4K in 2025. Because turnover is very small, the profit margin should be read as a consequence of the low revenue base rather than as a typical operating margin. At the end of 2025, total assets were €282.8K, equity €281.2K and liabilities €1.6K, indicating a very strong equity position with an equity ratio of 99.4% and debt-to-equity of 0.01. Asset turnover was 0.01x. Revenue per employee was €1.1K and profit per employee €29.2K.