Sultono kebabai - 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 | 33,104 | 39,242 | 39,167 | 45,797 | 92,487 | 122,937 | 130,089 | 141,634 |
| Profit before tax | 931 | 801 | 1,809 | -3,771 | 3,540 | 23,189 | 13,610 | 4,520 |
| Net profit | 931 | 801 | 1,809 | -3,771 | 3,348 | 22,027 | 12,930 | 4,211 |
| Equity | 4,027 | 4,781 | 6,550 | 2,689 | 6,038 | 28,064 | 20,994 | 12,706 |
| Liabilities | 2,775 | 1,151 | 1,656 | 8,882 | 523 | 1,882 | 2,297 | 7,714 |
| Non-current assets | 1,180 | 588 | 370 | 292 | 193 | 94 | 1,254 | 1,901 |
| Current assets | 5,622 | 5,344 | 7,836 | 11,279 | 6,368 | 29,852 | 22,037 | 18,519 |
| Total assets | 6,802 | 5,932 | 8,206 | 11,571 | 6,561 | 29,946 | 23,291 | 20,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,740 | 13,816 | 17,433 |
| Social insurance contributions | - | - | - | - | - | 6,964 | 8,350 | 10,690 |
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Financial indicators
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| Revenue change y/y | +67.3% | +18.5% | -0.2% | +16.9% | +101.9% | +32.9% | +5.8% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 13.5% | 22.0% | -32.6% | 51.0% | 73.6% | 55.5% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 16.8% | 27.6% | -140.2% | 55.4% | 78.5% | 61.6% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.0% | 4.6% | -8.2% | 3.6% | 17.9% | 9.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 2.0% | 4.6% | -8.2% | 3.8% | 18.9% | 10.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.3 | 3.3 | 0.1 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,458 | 10,951 | 13,056 | 13,085 | 23,614 | 29,505 | 32,522 | 33,326 |
Sales revenue
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Sultono kebabai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-28 | 2.54 |
| 2023-08-17 | 2023-09-10 | 0.12 |
| 2022-11-21 | 2022-12-04 | 0.51 |
| 2022-11-17 | 2022-11-18 | 0.51 |
| 2022-09-16 | 2022-10-03 | 0.01 |
| 2022-05-17 | 2022-06-02 | 0.02 |
| 2022-04-28 | 2022-05-08 | 0.02 |
| 2022-03-16 | 2022-03-17 | 26.34 |
| 2021-12-16 | 2021-12-29 | 4.05 |
| 2021-12-08 | 2021-12-13 | 4.06 |
Sultono kebabai - 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.
Sultono kebabai, UAB (code 304480813) is a private limited liability company engaged in contract catering service activities and other food service activities. In 2025, the company generated EUR 141.6K in revenue, up 8.9% year on year and 15.2% over two years. Net profit for the latest financial year was EUR 4.2K, compared with EUR 12.9K in 2024 and EUR 22.0K in 2023, showing a clear downward profitability trend despite continued sales growth. The net profit margin fell to 3.0% in 2025 from 9.9% in 2024 and 17.9% in 2023. At year-end 2025, total assets stood at EUR 20.4K, equity at EUR 12.7K and liabilities at EUR 7.7K, indicating a more leveraged balance sheet than in prior years. The company reported a debt-to-equity ratio of 0.61, equity ratio of 62.2%, asset turnover of 6.94x, ROE of 33.1% and ROA of 20.6%. Revenue per employee was EUR 35.4K, while profit per employee was EUR 1.1K.