Sujoneris, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Sujoneris - Company finances

EUR
2018
From: 2018-10-08
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 - 13,746 27,074 33,090 45,546 60,655 33,613 31,210
Profit before tax - - - - - - -9,534 915
Net profit 0 -6,583 768 -4,866 69 14,263 -9,534 915
Equity 2,500 -4,083 -3,315 -8,181 -8,112 6,151 -3,383 -2,468
Liabilities 0 35,338 35,304 39,078 25,075 10,427 13,735 8,029
Non-current assets 0 22,436 17,008 13,338 4,486 838 197 0
Current assets 2,500 8,542 14,877 17,166 12,185 15,497 9,775 5,561
Total assets 2,500 30,978 31,885 30,504 16,671 16,335 9,972 5,561
Taxes paid
STI taxes - - - - - 1,669 1,719 1,168
Social insurance contributions - - - - - 3,287 1,388 -
Financial indicators
Revenue change y/y - - +97.0% +22.2% +37.6% +33.2% -44.6% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -21.3% 2.4% -16.0% 0.4% 87.3% -95.6% 16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - - - 231.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -47.9% 2.8% -14.7% 0.2% 23.5% -28.4% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -28.4% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,977 7,735 11,030 15,182 18,197 10,342 12,715

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sujoneris - Social security debts

The amount of overdue SODRA debt for the company Sujoneris as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.90
2026-08-26 2026-09-02 0.90
2026-08-23 2026-08-23 0.90
2026-08-19 2026-08-19 0.90
2026-08-16 2026-08-17 0.90
2026-05-03 2026-08-14 0.90
2026-01-21 2026-04-30 0.90
2025-12-16 2025-12-31 53.99
2025-10-27 2025-11-09 3.32
2025-10-26 2025-10-26 274.57
2025-10-23 2025-10-25 277.89
2025-10-16 2025-10-22 274.57
2025-09-07 2025-09-11 5.83
2025-08-31 2025-09-03 5.83
2025-08-28 2025-08-29 809.07
2025-08-25 2025-08-27 5.83
2025-08-19 2025-08-24 809.07
2025-07-24 2025-08-18 5.83
2025-07-16 2025-07-23 764.52
2025-06-26 2025-06-29 771.39
2025-06-17 2025-06-25 801.07
2025-05-27 2025-05-29 410.03
2025-05-16 2025-05-26 774.37
2024-11-18 2024-11-21 1.91
2024-10-16 2024-11-13 1.91
2024-09-17 2024-10-13 1.91
2024-08-19 2024-09-11 1.91
2024-07-24 2024-08-12 1.91
2024-05-16 2024-05-27 509.28
2024-04-23 2024-05-15 1.68
2024-01-15 2024-01-15 0.19
2023-12-18 2024-01-11 0.19
2023-11-16 2023-12-12 0.19
2023-10-27 2023-11-13 0.19
2023-10-25 2023-10-25 0.19

Sujoneris - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sujoneris is: 2 €

From To Overdue, €
2025-10-16 2026-09-02 2.16
2025-08-27 2025-10-15 0.54
2025-08-16 2025-08-26 1.88
2025-05-24 2025-08-15 0.54
2025-05-13 2025-05-23 1.6
2025-03-19 2025-05-12 0.54
2025-03-16 2025-03-18 1.6
2025-02-14 2025-03-15 0.54
2025-02-02 2025-02-13 1.6
2025-01-14 2025-02-01 1.4
2024-07-16 2025-01-13 0.54

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.
Sujoneris, UAB (code 304930915) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €31.2K and posted net profit of €915, corresponding to a profit margin of 2.9%. Revenue declined by 7.2% year on year and was 48.5% below the 2023 level, showing a two-year contraction after a stronger base in 2023. The trajectory moved from revenue of €60.7K and net profit of €14.3K in 2023, to a loss of €9.5K in 2024, and back to a small profit in 2025. At the end of 2025, total assets stood at €5.6K, liabilities at €8.0K, and equity remained negative at €2.5K. Asset turnover was 5.61x, indicating relatively high revenue generation from a small asset base. With negative equity, return on equity should be interpreted cautiously. Revenue per employee was €15.6K and profit per employee was €458.