Sujunk tikslus, MB - financials and debts

Company age: 4 y. 9 mo.

Update

Sujunk tikslus - Company finances

EUR
2021
From: 2021-12-20
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 - 7,616 20,437 39,337 44,456
Profit before tax -17 36 308 1,331 -146
Net profit -17 23 299 1,264 -146
Equity -17 6 305 1,439 1,293
Liabilities 17 35 111 1,107 317
Non-current assets 0 0 0 0 0
Current assets 0 41 416 2,546 1,610
Total assets 0 41 416 2,546 1,610
Taxes paid
STI taxes - - - 26 28
Financial indicators
Revenue change y/y - - +168.3% +92.5% +13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 56.1% 71.9% 49.6% -9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 383.3% 98.0% 87.8% -11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.3% 1.5% 3.2% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.5% 1.5% 3.4% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.8 0.4 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sujunk tikslus - Social security debts

From To Debt, €
2024-12-12 2024-12-31 63.91
2024-10-17 2024-12-11 64.50
2024-09-03 2024-10-16 129.00
2024-08-01 2024-09-02 64.50
2024-07-02 2024-07-31 193.50
2024-06-28 2024-07-01 129.00
2024-06-03 2024-06-27 193.50
2024-05-02 2024-06-02 129.00
2024-04-03 2024-05-01 64.50
2024-03-01 2024-03-31 129.00
2024-02-02 2024-02-29 64.50
2024-02-01 2024-02-01 416.28
2024-01-03 2024-01-31 351.78
2023-12-01 2024-01-02 293.15
2023-11-03 2023-11-30 234.52
2023-10-03 2023-11-02 175.89
2023-09-01 2023-10-02 117.26
2023-08-01 2023-08-31 58.63

Sujunk tikslus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sujunk tikslus is: 0 €

From To Overdue, €
2026-01-27 2026-09-02 0.19
2026-01-20 2026-01-26 2.5
2026-01-01 2026-01-19 37.67
2025-12-31 2025-12-31 37.36
2025-12-15 2025-12-30 35.17
2025-12-05 2025-12-14 50.04
2025-08-07 2025-08-12 171.96
2025-08-04 2025-08-06 171.84
2025-08-01 2025-08-03 171.72

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.
Sujunk tikslus, MB (code 305959752) is a Lithuanian small partnership engaged in activities of employment placement agencies. In 2025, revenue reached €44.5K, up from €39.3K in 2024 and €20.4K in 2023, so the company more than doubled its turnover over two years and still posted 13.0% year-on-year growth in the latest year. Profitability, however, weakened in 2025: net profit turned into a €146 loss after profits of €1.3K in 2024 and €299 in 2023, and the margin moved slightly below zero. The balance sheet remained modest, with total assets of €1.6K, equity of €1.3K and liabilities of €317 at the end of 2025. Compared with 2024, both assets and equity declined. The company’s capital structure was still conservative, with an equity ratio of 80.3% and debt-to-equity of 0.25. Return on equity and return on assets were negative in 2025. Asset turnover was very high, reflecting the very small asset base relative to revenue.