SU Investicija - Company finances
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EUR
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2018
From: 2018-11-09
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 | - | 300 | - | 6,190 | 12,000 | 13,200 | 13,200 | 13,200 |
| Profit before tax | -681 | 3,348 | 4,025 | 15,941 | 53,403 | 147,073 | 53,508 | 33,973 |
| Net profit | -681 | 3,348 | 4,025 | 15,632 | 53,403 | 146,767 | 53,321 | 33,940 |
| Equity | 1,819 | 5,167 | 9,192 | 24,824 | 78,227 | 224,994 | 278,315 | 312,254 |
| Liabilities | 400,000 | 740,468 | 744,153 | 740,816 | 742,310 | 720,519 | 675,393 | 765,861 |
| Non-current assets | 401,250 | 738,447 | 743,461 | 726,436 | 778,205 | 912,321 | 944,276 | 994,962 |
| Current assets | 569 | 7,188 | 9,884 | 39,204 | 42,332 | 33,192 | 9,432 | 83,153 |
| Total assets | 401,819 | 745,635 | 753,345 | 765,640 | 820,537 | 945,513 | 953,708 | 1,078,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,462 | 3,768 | 3,649 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +93.9% | +10.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.4% | 0.5% | 2.0% | 6.5% | 15.5% | 5.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.4% | 64.8% | 43.8% | 63.0% | 68.3% | 65.2% | 19.2% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1116.0% | - | 252.5% | 445.0% | 1111.9% | 403.9% | 257.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1116.0% | - | 257.5% | 445.0% | 1114.2% | 405.4% | 257.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 219.9 | 143.3 | 81.0 | 29.8 | 9.5 | 3.2 | 2.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 300 | - | 3,910 | 6,000 | 6,600 | 6,600 | 6,600 |
Sales revenue
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SU Investicija - Social security debts
The company had no debts to Sodra
SU Investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-14 | 1.89 |
| 2026-03-20 | 2026-03-26 | 3.78 |
| 2026-03-02 | 2026-03-19 | 1.89 |
| 2026-02-21 | 2026-03-01 | 0.63 |
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.
SU Investicija, UAB (code 304947779) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated €13.2K in revenue and €33.9K in net profit. Revenue was unchanged compared with 2023 and 2024, while profit declined steadily from €146.8K in 2023 to €53.3K in 2024 and €33.9K in 2025. The reported profit margin remained very high, reflecting the low revenue base. Total assets increased to €1.08M in 2025 from €953.7K in 2024 and €945.5K in 2023, supported mainly by long-term assets of €995.0K. Equity rose to €312.3K, while liabilities increased to €765.9K, indicating a higher leverage position than in prior years. Key ratios for 2025 show ROE of 10.9%, ROA of 3.1%, debt-to-equity of 2.45 and asset turnover of 0.01x. Revenue per employee was €6.6K, and profit per employee was €17.0K.