Systec Baltic - Company finances
|
EUR
|
2024
From: 2024-06-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 98,452 | 300,154 |
| Profit before tax | 5,138 | 7,986 |
| Net profit | 5,138 | 6,635 |
| Equity | 8,138 | 14,773 |
| Liabilities | 44,903 | 53,775 |
| Non-current assets | 0 | 2,286 |
| Current assets | 53,041 | 66,262 |
| Total assets | 53,041 | 68,548 |
|
Taxes paid
|
||
| STI taxes | 10,974 | 35,690 |
| Social insurance contributions | - | 14,850 |
|
Financial indicators
|
||
| Revenue change y/y | - | +204.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.1% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,161 | 92,355 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Systec Baltic - Social security debts
The company had no debts to Sodra
Systec Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-23 | 15.98 |
| 2025-07-09 | 2025-07-16 | 1975.55 |
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.
Systec Baltic, UAB (code 306817371) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, revenue increased to €300.2K from €98.5K in 2024, a year-on-year rise of 204.9%. Net profit also improved to €6.6K from €5.1K, although the profit margin narrowed from 5.2% to 2.2% as the cost base expanded faster than revenue. Profit before tax was €8.0K in 2025. The balance sheet strengthened modestly: total assets rose to €68.5K from €53.0K, equity increased to €14.8K from €8.1K, and liabilities grew to €53.8K from €44.9K. At the latest year-end, short-term assets were €66.3K and long-term assets €2.3K. Key ratios for 2025 show asset turnover of 4.38x, debt-to-equity of 3.64, ROA of 9.7% and ROE of 44.9%, supported by a relatively small equity base. Revenue per employee was €100.1K and profit per employee €2.2K.