Sulčių gamyba - 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 | - | - | 390 | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,388 | -4,694 | -4,121 | 303 | 234 | 192 | 184 | 174 |
| Equity | -7,349 | -12,043 | -16,164 | -15,861 | -15,627 | -15,435 | -15,251 | -15,077 |
| Liabilities | 27,581 | 35,935 | 39,776 | 39,690 | 39,691 | 39,775 | 39,615 | 39,623 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,232 | 23,892 | 23,612 | 23,829 | 24,064 | 24,340 | 24,364 | 24,546 |
| Total assets | 20,232 | 23,892 | 23,612 | 23,829 | 24,064 | 24,340 | 24,364 | 24,546 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 661 | 660 | 666 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1100.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -19.6% | -17.5% | 1.3% | 1.0% | 0.8% | 0.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1056.7% | 6.5% | 5.0% | 4.1% | 3.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 390 | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 |
Sales revenue
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Sulčių gamyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 66.64 |
| 2022-06-16 | 2022-07-13 | 0.27 |
| 2022-04-28 | 2022-06-14 | 0.27 |
| 2022-01-18 | 2022-01-30 | 65.43 |
Sulčių gamyba - 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.
Sulciu gamyba, UAB (code 304428873) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €4.7K, the same level as in 2024 and 2023, indicating a very stable but limited turnover base over the three-year period. Net profit in 2025 was €174, down from €184 in 2024 and €192 in 2023, so profitability softened slightly while remaining positive. The 2025 profit margin was 3.7%. The balance sheet remained tight, with total assets of €24.5K, liabilities of €39.6K and negative equity of €15.1K. Equity improved only marginally over the period, moving from -€15.4K in 2023 to -€15.1K in 2025. Return on assets was 0.7%, while asset turnover stood at 0.19x, reflecting low revenue generation relative to the asset base. Revenue per employee was €4.7K and profit per employee €174, pointing to modest operating scale.