Sugulovas - Company finances
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EUR
|
2019
From: 2019-09-06
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
|
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 | - | 26,935 | 12,190 | 12,388 | 20,823 | 18,806 | 12,056 |
| Profit before tax | -188 | 5,893 | 1,207 | 976 | 47 | 1,048 | -5,553 |
| Net profit | -188 | 5,605 | 1,139 | 927 | 34 | 995 | -5,553 |
| Equity | 412 | 6,017 | 7,156 | 8,083 | 8,117 | 9,112 | 3,558 |
| Liabilities | - | - | - | 1,902 | 1,009 | 168 | 215 |
| Non-current assets | 7,364 | 5,452 | 3,450 | 1,513 | 314 | 120 | 16 |
| Current assets | 374 | 13,269 | 10,005 | 8,472 | 8,812 | 9,160 | 3,757 |
| Total assets | 7,738 | 18,721 | 13,455 | 9,985 | 9,126 | 9,280 | 3,773 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 52 | 14 | 253 |
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Financial indicators
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| Revenue change y/y | - | - | -54.7% | +1.6% | +68.1% | -9.7% | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 29.9% | 8.5% | 9.3% | 0.4% | 10.7% | -147.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.6% | 93.2% | 15.9% | 11.5% | 0.4% | 10.9% | -156.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.8% | 9.3% | 7.5% | 0.2% | 5.3% | -46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.9% | 9.9% | 7.9% | 0.2% | 5.6% | -46.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Sugulovas - Social security debts
The company had no debts to Sodra
Sugulovas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 13.04 |
| 2026-05-28 | 2026-06-27 | 0.04 |
| 2026-04-30 | 2026-05-25 | 0.04 |
| 2026-03-29 | 2026-04-23 | 0.04 |
| 2026-02-28 | 2026-03-27 | 0.04 |
| 2026-01-29 | 2026-02-16 | 0.04 |
| 2026-01-01 | 2026-01-16 | 0.04 |
| 2025-11-28 | 2025-12-30 | 0.04 |
| 2025-10-30 | 2025-11-24 | 0.04 |
| 2025-09-30 | 2025-10-22 | 0.04 |
| 2025-09-28 | 2025-09-29 | 31.0 |
| 2025-09-19 | 2025-09-23 | 36.0 |
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.
Sugulovas, MB (code 305244997) is a Lithuanian small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, revenue decreased to €12.1K from €18.8K in 2024 and €20.8K in 2023, showing a clear two-year decline. The company moved from a net profit of €34 in 2023 to €995 in 2024, but ended 2025 with a net loss of €5.6K and a negative profit margin of -46.1%. Balance-sheet size also contracted: total assets fell to €3.8K in 2025 from €9.3K a year earlier, while equity declined to €3.6K from €9.1K. Liabilities remained low at €215, and the equity ratio stood at 94.3%, indicating a largely equity-financed structure despite the smaller balance sheet. Debt-to-equity was 0.06 and asset turnover was 3.20x in 2025. Return metrics were strongly affected by the very small equity base and should be read as reflecting the latest loss and reduced capital rather than stable long-term profitability.