Sustinere Lithuania - Company finances
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EUR
|
2023
From: 2023-03-31
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 35,768 | 236,741 | 231,031 |
| Profit before tax | - | - | - |
| Net profit | -10,570 | 14,071 | 3,453 |
| Equity | -8,070 | 6,001 | 9,454 |
| Liabilities | 15,769 | 39,702 | 13,234 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,699 | 69,517 | 22,345 |
| Total assets | 7,699 | 69,517 | 22,345 |
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Taxes paid
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|||
| STI taxes | 4,063 | 65,855 | 70,400 |
| Social insurance contributions | - | 17,484 | 15,180 |
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Financial indicators
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| Revenue change y/y | - | +561.9% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -137.3% | 20.2% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 234.5% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.6% | 5.9% | 1.5% |
| 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. | - | 6.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,768 | 83,557 | 81,541 |
Sales revenue
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Sustinere Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-03 | 0.10 |
| 2026-01-21 | 2026-02-03 | 0.10 |
| 2025-10-16 | 2025-10-21 | 53.38 |
| 2024-01-23 | 2024-02-06 | 1.90 |
| 2024-01-16 | 2024-01-16 | 1055.26 |
| 2023-11-16 | 2023-11-20 | 1055.26 |
| 2023-08-17 | 2023-08-20 | 3.56 |
| 2023-07-27 | 2023-08-13 | 3.56 |
| 2023-07-24 | 2023-07-26 | 3.68 |
| 2023-06-19 | 2023-06-19 | 1082.83 |
| 2023-05-16 | 2023-05-24 | 685.92 |
Sustinere Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.47 |
| 2026-07-31 | 2026-08-23 | 0.47 |
| 2026-07-05 | 2026-07-07 | 104.96 |
| 2025-06-04 | 2025-06-10 | 2.6 |
| 2025-06-02 | 2025-06-03 | 1913.84 |
| 2025-05-29 | 2025-06-01 | 1911.24 |
| 2025-04-28 | 2025-05-24 | 0.24 |
| 2025-03-28 | 2025-04-23 | 0.24 |
| 2025-02-28 | 2025-03-17 | 0.24 |
| 2025-02-04 | 2025-02-25 | 0.24 |
| 2025-02-03 | 2025-02-03 | 0.29 |
| 2025-01-30 | 2025-02-02 | 0.24 |
| 2024-12-30 | 2025-01-15 | 0.24 |
| 2024-12-05 | 2024-12-17 | 0.24 |
| 2024-12-04 | 2024-12-04 | 0.29 |
| 2024-11-28 | 2024-12-03 | 0.24 |
| 2024-10-28 | 2024-11-23 | 0.24 |
| 2024-10-04 | 2024-10-16 | 0.24 |
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.
Sustinere Lithuania, UAB (code 306286287) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €231.0K and net profit of €3.5K, corresponding to a profit margin of 1.5%. Revenue declined slightly by 2.4% year on year, after a much stronger increase over the two-year period, with revenue rising from €35.8K in 2023 to €236.7K in 2024 and remaining broadly stable in 2025. Profitability improved materially from a loss of €10.6K in 2023 to a profit of €14.1K in 2024, before easing in 2025. At year-end 2025, total assets stood at €22.3K, equity at €9.5K and liabilities at €13.2K. The equity ratio was 42.3% and debt-to-equity 1.40, while asset turnover reached 10.34x. Return on equity was 36.5% and return on assets 15.4%. Revenue per employee was €115.5K, with profit per employee of €1.7K.