Suspexi, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Suspexi - Company finances

EUR
2018
From: 2018-05-18
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 12,178 8,468 2,450 11,996 7,703 8,848 4,204 2,845
Profit before tax - - - - - - - -
Net profit -2,722 454 165 1,850 1,250 330 799 -714
Equity -222 231 396 2,246 3,446 3,775 4,574 3,860
Liabilities 777 1,462 1,657 98 207 921 762 194
Non-current assets 0 1,693 0 0 0 0 0 0
Current assets 241 0 2,053 3,644 3,653 4,696 5,336 4,054
Total assets 241 1,693 2,053 3,644 3,653 4,696 5,336 4,054
Taxes paid
STI taxes - - - - - 270 291 354
Financial indicators
Revenue change y/y - -30.5% -71.1% +389.6% -35.8% +14.9% -52.5% -32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1129.5% 26.8% 8.0% 50.8% 34.2% 7.0% 15.0% -17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 196.5% 41.7% 82.4% 36.3% 8.7% 17.5% -18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.4% 5.4% 6.7% 15.4% 16.2% 3.7% 19.0% -25.1%
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. - 6.3 4.2 0.0 0.1 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,655 8,468 2,450 11,996 7,703 8,848 4,204 2,845

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Suspexi - Social security debts

From To Debt, €
2025-02-18 2025-03-13 0.01
2025-01-22 2025-02-10 0.01
2024-07-24 2024-08-12 0.03
2024-04-16 2024-04-18 28.40
2024-01-23 2024-02-12 0.03
2023-10-17 2023-10-19 25.73
2022-01-28 2022-02-14 0.04
2021-12-16 2021-12-21 20.62
2021-11-05 2021-11-14 0.01

Suspexi - VMI tax arrears

From To Overdue, €
2025-01-14 2025-01-15 0.11

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.
Suspexi, UAB (company code 304845525) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, revenue amounted to €2.8K, down 32.3% year on year and 67.8% compared with 2023, indicating a continued decline from €8.8K in 2023 to €4.2K in 2024 and then to the latest level. The company moved from small profits in prior years to a net loss of €714 in 2025, after net profit of €799 in 2024 and €330 in 2023. The 2025 profit margin was -25.1%. At year-end 2025, total assets stood at €4.1K, equity at €3.9K and liabilities at €194. The balance sheet remained strongly equity-financed, with an equity ratio of 95.2% and debt-to-equity of 0.05. Return on equity was -18.5% and return on assets -17.6%, while asset turnover was 0.70x. Revenue per employee was €2.8K and profit per employee was -€714, reflecting weak operating performance in the latest financial year.