Sitalo JG - Company finances
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EUR
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2020
From: 2020-10-07
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 | 259 | 6,320 | 48,103 | 56,469 | 37,958 | 43,781 |
| Profit before tax | -123 | -237 | 4,274 | 3,253 | 1,737 | 2,640 |
| Net profit | -123 | -243 | 4,075 | 3,034 | 1,602 | 2,429 |
| Equity | 1,377 | 1,135 | 5,210 | 8,244 | 9,846 | 12,275 |
| Liabilities | - | - | 14,034 | 13,129 | 1,879 | 5,465 |
| Non-current assets | 0 | 15,037 | 13,013 | 9,439 | 5,864 | 2,733 |
| Current assets | 16,100 | 5,389 | 18,037 | 20,420 | 8,577 | 15,007 |
| Total assets | 16,100 | 20,426 | 31,050 | 29,859 | 14,441 | 17,740 |
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Taxes paid
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| STI taxes | - | - | - | 9,404 | 8,726 | 5,473 |
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Financial indicators
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| Revenue change y/y | - | +2340.2% | +661.1% | +17.4% | -32.8% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -1.2% | 13.1% | 10.2% | 11.1% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -21.4% | 78.2% | 36.8% | 16.3% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.5% | -3.8% | 8.5% | 5.4% | 4.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.5% | -3.8% | 8.9% | 5.8% | 4.6% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 1.6 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 48,103 | 62,743 | - | - |
Sales revenue
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Sitalo JG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 294.97 |
| 2024-05-29 | 2024-06-02 | 230.47 |
| 2024-05-20 | 2024-05-28 | 294.97 |
| 2024-05-15 | 2024-05-19 | 295.64 |
| 2024-01-23 | 2024-01-31 | 0.67 |
| 2023-11-16 | 2023-11-30 | 306.42 |
| 2023-11-03 | 2023-11-15 | 58.63 |
| 2023-10-17 | 2023-10-31 | 58.63 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2023-09-01 | 2023-09-07 | 117.26 |
| 2023-08-17 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-02 | 58.63 |
| 2023-07-03 | 2023-07-03 | 151.03 |
| 2023-06-16 | 2023-07-02 | 92.40 |
| 2023-06-01 | 2023-06-14 | 92.40 |
| 2023-05-16 | 2023-05-31 | 33.77 |
| 2023-05-04 | 2023-05-11 | 34.42 |
| 2023-03-01 | 2023-03-08 | 70.01 |
| 2023-02-17 | 2023-02-28 | 11.38 |
| 2023-02-01 | 2023-02-01 | 11.38 |
| 2022-12-16 | 2022-12-27 | 67.63 |
| 2022-07-01 | 2022-07-06 | 86.53 |
| 2022-06-01 | 2022-06-30 | 35.58 |
Sitalo JG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-18 | 1.79 |
| 2026-02-21 | 2026-02-21 | 1.79 |
| 2025-08-28 | 2025-09-23 | 0.04 |
| 2025-07-28 | 2025-08-25 | 0.04 |
| 2024-11-01 | 2024-11-25 | 0.04 |
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.
Sitalo JG, MB (code 305637228) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €43.8K and net profit of €2.4K, corresponding to a profit margin of 5.5%. Revenue increased by 15.3% year on year from €38.0K in 2024, while profit also improved from €1.6K. Over the broader two-year period, revenue remained below the 2023 level of €56.5K, so the latest result shows a partial recovery rather than a full return to prior activity. The balance sheet in 2025 was relatively compact, with total assets of €17.7K, equity of €12.3K and liabilities of €5.5K. Equity represented 69.2% of assets, and debt to equity stood at 0.45, indicating moderate leverage. Return on equity was 19.8% and return on assets 13.7%, while asset turnover reached 2.47x. Long-term assets were €2.7K and short-term assets €15.0K, showing a stronger weight of current assets in the structure.