SIAMPEKSAS ir Co - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 1,055,490 | 779,632 | 391,403 | 408,504 | 436,403 | 345,335 | 328,425 | 302,643 |
| Profit before tax | -33,129 | -41,434 | 14,935 | -41,812 | -29,806 | -21,568 | -3,072 | -10,256 |
| Net profit | -33,129 | -41,717 | 13,800 | -41,812 | -29,806 | -21,568 | -3,072 | -10,256 |
| Equity | 400,251 | 357,631 | 371,427 | 329,615 | 299,808 | 278,241 | 275,171 | 263,784 |
| Liabilities | 392,294 | 298,848 | 381,427 | 375,838 | 425,766 | 284,992 | 237,211 | 248,207 |
| Non-current assets | 6,046 | 4,918 | 3,199 | 4,799 | 3,281 | 4,593 | 3,140 | 3,035 |
| Current assets | 786,499 | 651,561 | 744,465 | 700,967 | 722,293 | 558,640 | 509,242 | 508,956 |
| Total assets | 792,545 | 656,479 | 747,664 | 705,766 | 725,574 | 563,233 | 512,382 | 511,991 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,803 | 10,036 | 12,228 |
| Social insurance contributions | - | - | - | - | - | 17,611 | 16,790 | 17,490 |
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Financial indicators
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| Revenue change y/y | -1.1% | -26.1% | -49.8% | +4.4% | +6.8% | -20.9% | -4.9% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -6.4% | 1.8% | -5.9% | -4.1% | -3.8% | -0.6% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | -11.7% | 3.7% | -12.7% | -9.9% | -7.8% | -1.1% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -5.4% | 3.5% | -10.2% | -6.8% | -6.2% | -0.9% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -5.3% | 3.8% | -10.2% | -6.8% | -6.2% | -0.9% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 1.0 | 1.1 | 1.4 | 1.0 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,294 | 62,371 | 45,601 | 45,389 | 51,850 | 47,091 | 48,656 | 43,235 |
Sales revenue
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SIAMPEKSAS ir Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.22 |
| 2026-04-28 | 2026-04-29 | 0.22 |
| 2025-09-16 | 2025-09-22 | 108.16 |
| 2024-12-22 | 2024-12-22 | 569.00 |
| 2024-12-17 | 2024-12-20 | 569.00 |
| 2024-11-22 | 2024-12-12 | 569.00 |
| 2024-11-18 | 2024-11-21 | 1138.08 |
| 2024-10-24 | 2024-11-14 | 1138.08 |
| 2024-10-16 | 2024-10-23 | 1707.16 |
| 2024-10-15 | 2024-10-15 | 172.91 |
| 2024-09-24 | 2024-10-14 | 1707.16 |
| 2024-09-17 | 2024-09-23 | 2276.24 |
| 2024-09-13 | 2024-09-16 | 732.65 |
| 2024-08-23 | 2024-09-12 | 2276.24 |
| 2024-08-19 | 2024-08-22 | 2845.32 |
| 2024-08-14 | 2024-08-18 | 1318.96 |
| 2024-07-24 | 2024-08-13 | 2845.32 |
| 2024-07-16 | 2024-07-23 | 3414.40 |
| 2024-07-15 | 2024-07-15 | 1901.46 |
| 2024-06-21 | 2024-07-14 | 3414.40 |
| 2024-06-18 | 2024-06-20 | 3983.48 |
| 2024-06-14 | 2024-06-17 | 2461.43 |
| 2024-05-27 | 2024-06-13 | 3983.48 |
| 2024-05-16 | 2024-05-26 | 4552.56 |
| 2024-05-15 | 2024-05-15 | 3170.76 |
| 2024-04-24 | 2024-05-14 | 4552.56 |
| 2024-04-16 | 2024-04-23 | 5121.64 |
| 2024-04-15 | 2024-04-15 | 3917.23 |
| 2024-03-22 | 2024-04-14 | 5121.64 |
| 2024-03-18 | 2024-03-21 | 5690.72 |
| 2024-03-15 | 2024-03-17 | 4486.31 |
| 2024-02-23 | 2024-03-14 | 5690.72 |
| 2024-02-19 | 2024-02-22 | 6259.80 |
| 2024-02-15 | 2024-02-18 | 5055.39 |
| 2024-01-24 | 2024-02-14 | 6259.80 |
| 2024-01-17 | 2024-01-23 | 6828.88 |
| 2024-01-16 | 2024-01-16 | 6828.84 |
| 2024-01-15 | 2024-01-15 | 5454.98 |
| 2023-12-22 | 2024-01-11 | 6828.84 |
| 2023-12-18 | 2023-12-21 | 7397.92 |
| 2023-12-14 | 2023-12-17 | 6278.59 |
| 2023-11-24 | 2023-12-13 | 7397.92 |
| 2023-11-16 | 2023-11-23 | 7967.00 |
| 2023-11-15 | 2023-11-15 | 6847.67 |
| 2023-10-25 | 2023-11-14 | 7967.00 |
| 2023-10-17 | 2023-10-24 | 8536.08 |
| 2023-10-13 | 2023-10-16 | 6616.35 |
| 2023-09-22 | 2023-10-12 | 8536.09 |
| 2023-09-18 | 2023-09-21 | 9105.17 |
| 2023-09-15 | 2023-09-17 | 7498.82 |
| 2023-08-24 | 2023-09-14 | 9105.17 |
| 2023-08-17 | 2023-08-23 | 9674.25 |
| 2023-08-14 | 2023-08-16 | 8238.34 |
| 2023-07-25 | 2023-08-13 | 9674.25 |
| 2023-07-24 | 2023-07-24 | 9674.25 |
| 2023-07-20 | 2023-07-23 | 10243.33 |
| 2023-07-18 | 2023-07-19 | 10291.34 |
| 2023-07-14 | 2023-07-17 | 8833.63 |
| 2023-06-16 | 2023-07-13 | 10243.37 |
| 2023-06-15 | 2023-06-15 | 8833.63 |
| 2023-06-12 | 2023-06-14 | 10243.37 |
| 2023-05-18 | 2023-06-11 | 10243.37 |
| 2023-02-17 | 2023-03-01 | 5664.29 |
| 2023-02-06 | 2023-02-16 | 4090.04 |
| 2023-01-17 | 2023-02-03 | 4090.04 |
| 2023-01-12 | 2023-01-16 | 2985.47 |
| 2023-01-04 | 2023-01-11 | 1715.22 |
| 2023-01-03 | 2023-01-03 | 21554.01 |
| 2023-01-02 | 2023-01-02 | 21889.79 |
| 2022-12-30 | 2023-01-01 | 21962.55 |
| 2022-12-29 | 2022-12-29 | 22389.60 |
| 2022-12-28 | 2022-12-28 | 22814.89 |
| 2022-12-27 | 2022-12-27 | 24085.14 |
| 2022-12-23 | 2022-12-26 | 24168.23 |
| 2022-12-22 | 2022-12-22 | 24368.85 |
| 2022-12-21 | 2022-12-21 | 24749.53 |
| 2022-12-16 | 2022-12-20 | 26585.94 |
| 2022-12-13 | 2022-12-15 | 25233.78 |
| 2022-11-21 | 2022-12-12 | 25233.78 |
| 2022-11-17 | 2022-11-18 | 25233.78 |
| 2022-11-14 | 2022-11-16 | 23600.47 |
| 2022-10-18 | 2022-11-13 | 23600.47 |
| 2022-10-17 | 2022-10-17 | 22127.65 |
| 2022-10-12 | 2022-10-16 | 23600.47 |
| 2022-09-21 | 2022-10-11 | 24149.32 |
| 2022-09-20 | 2022-09-20 | 24149.40 |
| 2022-09-16 | 2022-09-19 | 24149.32 |
| 2022-09-15 | 2022-09-15 | 22543.37 |
| 2022-09-12 | 2022-09-14 | 24149.32 |
| 2022-08-23 | 2022-09-11 | 24698.17 |
| 2022-08-16 | 2022-08-22 | 23027.51 |
| 2022-08-11 | 2022-08-15 | 24698.17 |
| 2022-07-18 | 2022-08-10 | 25247.02 |
| 2022-07-15 | 2022-07-17 | 23278.05 |
| 2022-07-13 | 2022-07-14 | 25043.33 |
| 2022-06-16 | 2022-07-12 | 25592.18 |
| 2022-06-15 | 2022-06-15 | 23708.03 |
| 2022-06-10 | 2022-06-14 | 25795.87 |
| 2022-05-17 | 2022-06-09 | 26344.72 |
| 2022-05-16 | 2022-05-16 | 24373.06 |
| 2022-04-19 | 2022-05-15 | 26344.72 |
| 2022-04-15 | 2022-04-18 | 24388.44 |
| 2022-03-16 | 2022-04-14 | 26344.72 |
| 2022-03-15 | 2022-03-15 | 24440.59 |
| 2022-02-17 | 2022-03-14 | 26344.72 |
| 2022-02-15 | 2022-02-16 | 24575.97 |
| 2022-01-18 | 2022-02-14 | 26344.72 |
| 2022-01-14 | 2022-01-17 | 24550.08 |
| 2021-12-21 | 2022-01-13 | 26344.72 |
| 2021-12-16 | 2021-12-20 | 26390.03 |
| 2021-12-15 | 2021-12-15 | 24552.84 |
| 2021-11-16 | 2021-12-14 | 26344.72 |
| 2021-11-15 | 2021-11-15 | 24627.56 |
| 2021-10-18 | 2021-11-14 | 26344.72 |
| 2021-10-15 | 2021-10-17 | 24410.47 |
| 2021-09-16 | 2021-10-14 | 26344.72 |
SIAMPEKSAS ir Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-21 | 2024-11-26 | 0.97 |
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.
SIAMPEKSAS, UAB (Private Limited Liability Company, code 110768177) operates in wholesale of clothing and clothing accessories. In the latest financial year 2025, the company generated revenue of EUR 302.6K, down 7.8% year on year and 12.4% over two years. Net profit for 2025 was a loss of EUR 10.3K, compared with a loss of EUR 3.1K in 2024 and EUR 21.6K in 2023, indicating an improvement in 2024 followed by a weaker result in 2025. The 2025 profit margin was -3.4%. At year-end 2025, total assets stood at EUR 512.0K, with equity of EUR 263.8K and liabilities of EUR 248.2K. The equity ratio was 51.5% and debt-to-equity was 0.94. Asset turnover was 0.59x, while return on equity was -3.9% and return on assets was -2.0%. Short-term assets of EUR 509.0K continued to dominate the balance sheet, while long-term assets were only EUR 3.0K. Revenue per employee was EUR 43.2K and profit per employee was -EUR 1.5K, reflecting modest scale and continued pressure on profitability.