Suvalkijos salos - Company finances
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EUR
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2022
From: 2022-05-12
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,822 | 7,193 | 3,057 |
| Profit before tax | - | - | - | - |
| Net profit | -23,236 | -10,960 | -12,187 | -15,163 |
| Equity | -20,736 | -31,696 | -43,883 | -59,046 |
| Liabilities | 55,121 | 66,201 | 84,572 | 252,657 |
| Non-current assets | 32,901 | 32,901 | 32,901 | 154,119 |
| Current assets | 1,484 | 1,575 | 7,746 | 39,449 |
| Total assets | 34,385 | 34,476 | 40,647 | 193,568 |
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Taxes paid
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| STI taxes | - | 1,274 | 625 | 451 |
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Financial indicators
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| Revenue change y/y | - | - | +154.9% | -57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.6% | -31.8% | -30.0% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -388.4% | -169.4% | -496.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,822 | 7,193 | 3,057 |
Sales revenue
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Suvalkijos salos - Social security debts
The company had no debts to Sodra
Suvalkijos salos - 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.
Suvalkijos salos, UAB (code 306080198) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €3.1K and recorded a net loss of €15.2K. The business remained loss-making across the period, with losses of €11.0K in 2023 and €12.2K in 2024, while revenue moved from €2.8K in 2023 to €7.2K in 2024 before declining in 2025. As a result, profitability stayed weak and the company continued to operate with a negative equity position. At the end of 2025, total assets reached €193.6K, supported mainly by €154.1K of long-term assets and €39.4K of short-term assets. Liabilities increased to €252.7K, exceeding assets and leaving equity at -€59.0K. Asset utilization was very limited, and revenue per employee was €3.1K in 2025. The latest year therefore shows a larger balance sheet and a wider loss, but still very low operating scale.