Sustaiming - Company finances
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EUR
|
2023
From: 2023-12-06
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 | - | 36,073 | 102,173 |
| Profit before tax | - | 10,334 | 901 |
| Net profit | 0 | 8,783 | 705 |
| Equity | 3,000 | 11,783 | 12,488 |
| Liabilities | 0 | 3,916 | 6,394 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,000 | 15,699 | 18,882 |
| Total assets | 3,000 | 15,699 | 18,882 |
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Taxes paid
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|||
| STI taxes | - | 9,254 | 31,823 |
| Social insurance contributions | - | - | 13,897 |
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Financial indicators
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| Revenue change y/y | - | - | +183.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 55.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 74.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,884 | 25,543 |
Sales revenue
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Sustaiming - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
Sustaiming - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-07 | 4.44 |
| 2026-04-30 | 2026-04-30 | 2.74 |
| 2025-12-05 | 2025-12-05 | 65.3 |
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.
Sustaiming, UAB (company code 306640017) 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 €102.2K, up 183.2% year on year from €36.1K in 2024. However, profitability weakened sharply: net profit fell to €705 in 2025 from €8.8K a year earlier, reducing the profit margin to 0.7% from 24.3% in 2024. The business therefore expanded its turnover significantly, but with much thinner earnings. Over the two-year period, revenue rose strongly while profit moved in the opposite direction. At year-end 2025, total assets were €18.9K, equity €12.5K and liabilities €6.4K. The equity ratio stood at 66.1%, debt-to-equity at 0.51, asset turnover at 5.41x, ROE at 5.7% and ROA at 3.7%. Revenue per employee was €25.5K, with profit per employee of €176.