Sustainability for Regions - Company finances
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EUR
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2020
From: 2020-07-02
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 | 122,175 | 69,991 | 98,431 | 118,593 | 109,984 | 120,648 |
| Profit before tax | 119,120 | 59,324 | 88,458 | 106,407 | 100,043 | 109,945 |
| Net profit | 119,120 | 59,324 | 84,005 | 101,084 | 95,028 | 103,344 |
| Equity | 121,620 | 59,078 | 86,755 | 103,839 | 97,779 | 106,095 |
| Liabilities | 531 | 4,269 | 5,915 | 7,143 | 6,881 | 9,348 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 122,151 | 63,347 | 92,670 | 110,982 | 104,660 | 115,443 |
| Total assets | 122,151 | 63,347 | 92,670 | 110,982 | 104,660 | 115,443 |
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Taxes paid
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| STI taxes | - | - | - | 18,520 | 21,958 | 20,702 |
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Financial indicators
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| Revenue change y/y | - | -42.7% | +40.6% | +20.5% | -7.3% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 93.6% | 90.6% | 91.1% | 90.8% | 89.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 100.4% | 96.8% | 97.3% | 97.2% | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.5% | 84.8% | 85.3% | 85.2% | 86.4% | 85.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.5% | 84.8% | 89.9% | 89.7% | 91.0% | 91.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,642 | 34,996 | 49,216 | 59,297 | 54,992 | 60,324 |
Sales revenue
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Sustainability for Regions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 134.58 |
| 2021-11-16 | 2021-12-05 | 1.64 |
| 2021-11-05 | 2021-11-07 | 1.64 |
| 2021-10-18 | 2021-11-04 | 1.10 |
| 2021-09-16 | 2021-10-03 | 1.10 |
Sustainability for Regions - 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.
Sustainability for Regions, UAB (company code 305583093) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €120.6K and net profit of €103.3K, resulting in a profit margin of 85.7%. Revenue increased by 9.7% year on year, while the 2-year change was +1.7%, indicating a broadly stable top line over the period. Profitability remained strong across the last three years, with net profit of €101.1K in 2023, €95.0K in 2024 and €103.3K in 2025. The balance sheet remained conservative in 2025, with total assets of €115.4K, equity of €106.1K and liabilities of €9.3K. The equity ratio was 91.9% and debt-to-equity stood at 0.09, showing low leverage. Asset turnover was 1.05x, while return on equity and return on assets were 97.4% and 89.5%, respectively. Revenue per employee reached €60.3K, and profit per employee was €51.7K.