Sutvarkyta - Company finances
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EUR
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2022
From: 2022-12-08
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 | - | 78,000 | 101,000 | 258,000 |
| Profit before tax | 0 | 705 | 3,734 | 12,378 |
| Net profit | 0 | 670 | 3,544 | 10,704 |
| Equity | 0 | 1,070 | 4,614 | 15,318 |
| Liabilities | 0 | 7,827 | 20,244 | 61,488 |
| Non-current assets | 0 | 0 | 0 | 49,141 |
| Current assets | 0 | 8,897 | 24,858 | 27,665 |
| Total assets | 0 | 8,897 | 24,858 | 76,806 |
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Taxes paid
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||||
| STI taxes | - | 12,680 | 23,992 | 68,203 |
| Social insurance contributions | - | 14,030 | 18,021 | 44,713 |
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Financial indicators
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| Revenue change y/y | - | - | +29.5% | +155.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 7.5% | 14.3% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 62.6% | 76.8% | 69.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.9% | 3.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | 3.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.3 | 4.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,000 | 13,618 | 16,295 |
Sales revenue
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Sutvarkyta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 141.69 |
| 2023-05-16 | 2023-05-31 | 0.02 |
Sutvarkyta - 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.
Sutvarkyta, MB (code 306193705) is a Small partnership engaged in general cleaning of buildings. In the latest financial year, 2025, the company generated revenue of €258.0K, up 155.4% year on year and 230.8% over two years. Net profit increased to €10.7K, compared with €3.5K in 2024 and €670 in 2023, showing a clear upward profitability trend. The 2025 profit margin was 4.1%, slightly above 3.5% in 2024 and well ahead of 0.9% in 2023. The balance sheet also expanded substantially: total assets reached €76.8K, with equity of €15.3K and liabilities of €61.5K. Long-term assets amounted to €49.1K and short-term assets to €27.7K. Key ratios indicate efficient use of assets, with asset turnover at 3.36x and ROA at 13.9%. ROE was 69.9%, reflecting strong earnings relative to a modest equity base. Revenue per employee was €17.2K and profit per employee €714 in 2025.