Systec Dizainas - 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 | 448,427 | 472,594 | 2,432,033 | 1,770,382 | 2,180,654 | 2,090,005 | 2,439,375 | 3,772,927 |
| Profit before tax | - | - | - | - | 103,460 | 123,299 | 472,689 | 449,017 |
| Net profit | 44,755 | -103,333 | 73,833 | 102,432 | 86,448 | 133,827 | 402,138 | 376,191 |
| Equity | -5,287 | -108,620 | -34,787 | 67,645 | -46,640 | 87,187 | 439,326 | 415,517 |
| Liabilities | 236,204 | 407,749 | 617,470 | 409,157 | 564,342 | 389,982 | 352,368 | 511,413 |
| Non-current assets | 11,949 | 7,893 | 4,839 | 1,024 | 756 | 6,967 | 6,309 | 5,133 |
| Current assets | 375,718 | 531,513 | 677,789 | 475,655 | 516,823 | 469,342 | 785,124 | 921,526 |
| Total assets | 387,667 | 539,406 | 682,628 | 476,679 | 517,579 | 476,309 | 791,433 | 926,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 18,513 | 43,867 |
| Social insurance contributions | - | - | - | - | - | 94,841 | 126,164 | 134,996 |
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Financial indicators
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| Revenue change y/y | - | +5.4% | +414.6% | -27.2% | +23.2% | -4.2% | +16.7% | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | -19.2% | 10.8% | 21.5% | 16.7% | 28.1% | 50.8% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 151.4% | - | 153.5% | 91.5% | 90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -21.9% | 3.0% | 5.8% | 4.0% | 6.4% | 16.5% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.7% | 5.9% | 19.4% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.0 | - | 4.5 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,532 | 65,943 | 294,792 | 191,393 | 221,762 | 199,048 | 188,854 | 312,243 |
Sales revenue
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Systec Dizainas - Social security debts
The company had no debts to Sodra
Systec Dizainas - 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.
Systec Dizainas, UAB (code 304686286) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 3.77M, up 54.7% year on year and 80.5% over two years. Net profit was EUR 376.2K, with a profit margin of 10.0%, following EUR 402.1K in 2024 and EUR 133.8K in 2023. The 2024 results marked a sharp improvement in profitability, while 2025 showed continued growth in scale with a moderate easing in net profit. The balance sheet also expanded: total assets reached EUR 926.7K, equity EUR 415.5K, and liabilities EUR 511.4K. The equity ratio stood at 44.8% and debt-to-equity at 1.23. Asset turnover was 4.07x, indicating strong use of assets in generating revenue. Return on equity was 90.5% and return on assets 40.6%. Revenue per employee was EUR 314.4K, and profit per employee EUR 31.3K, pointing to high productivity in 2025.