Surgentas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 137,138 | 234,607 | 362,064 | 354,519 | 42,201 | 28,804 | 29,845 | 12,706 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,311 | 8,800 | -48,633 | 34,267 | -53,366 | -31,111 | -18,891 | -7,520 |
| Equity | 88,866 | 97,666 | 30,209 | 64,476 | -3,007 | -34,118 | -53,009 | -60,529 |
| Liabilities | 177,086 | 160,738 | 116,845 | 125,061 | 120,937 | 123,301 | 128,658 | 130,330 |
| Non-current assets | 907 | 938 | 524 | 1,843 | 1,120 | 537 | 170 | 170 |
| Current assets | 265,045 | 257,466 | 146,530 | 187,694 | 116,810 | 88,646 | 75,479 | 69,631 |
| Total assets | 265,952 | 258,404 | 147,054 | 189,537 | 117,930 | 89,183 | 75,649 | 69,801 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,621 | 342 | 682 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -80.1% | +71.1% | +54.3% | -2.1% | -88.1% | -31.7% | +3.6% | -57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 3.4% | -33.1% | 18.1% | -45.3% | -34.9% | -25.0% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 9.0% | -161.0% | 53.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 3.8% | -13.4% | 9.7% | -126.5% | -108.0% | -63.3% | -59.2% |
| 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. | 2.0 | 1.6 | 3.9 | 1.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,138 | 117,304 | 181,032 | 177,260 | 21,101 | 14,402 | 17,054 | 12,706 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Surgentas - Social security debts
The company had no debts to Sodra
Surgentas - 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.
Surgentas, UAB, a Private Limited Liability Company operating in the wholesale of other machinery and equipment, reported revenue of EUR 12.7K in 2025. This was lower than EUR 29.8K in 2024 and EUR 28.8K in 2023, showing a clear downward trend over the last three years. Year on year, revenue declined by 57.4% in 2025, and the two-year change was also negative. The company remained loss-making, although the net loss narrowed from EUR 31.1K in 2023 to EUR 18.9K in 2024 and EUR 7.5K in 2025. The profit margin improved in absolute terms but stayed negative at -59.2% in 2025. Total assets stood at EUR 69.8K at year end 2025, down from EUR 75.6K in 2024 and EUR 89.2K in 2023. Equity was negative at EUR -60.5K, while liabilities reached EUR 130.3K. Asset turnover was 0.18x, and revenue per employee was EUR 12.7K in 2025.