SI Contracting, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

SI Contracting - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,694,561 6,388,540 4,811,535 4,663,899 6,221,092 6,975,346 7,325,854 8,260,166
Profit before tax -216,577 338,224 -27,948 69,750 -277,746 -279,165 50,927 598,851
Net profit -216,064 314,333 -52,961 63,680 -271,354 -275,008 49,735 530,744
Equity -396,320 -81,989 -134,950 -71,271 -342,625 -617,633 -447,898 82,846
Liabilities 3,535,066 3,097,699 2,979,327 3,148,680 3,628,289 3,787,606 3,092,914 1,880,077
Non-current assets 505,509 324,807 173,829 67,340 19,272 23,078 25,010 28,931
Current assets 2,614,269 2,649,981 2,657,183 2,998,233 3,248,075 3,127,796 2,610,024 1,921,535
Total assets 3,119,778 2,974,788 2,831,012 3,065,573 3,267,347 3,150,874 2,635,034 1,950,466
Taxes paid
STI taxes - - - - - 163,535 90,827 100,789
Social insurance contributions - - - - - 700,195 689,866 767,938
Financial indicators
Revenue change y/y +3.9% -17.0% -24.7% -3.1% +33.4% +12.1% +5.0% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.9% 10.6% -1.9% 2.1% -8.3% -8.7% 1.9% 27.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 640.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% 4.9% -1.1% 1.4% -4.4% -3.9% 0.7% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% 5.3% -0.6% 1.5% -4.5% -4.0% 0.7% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 22.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,376 42,332 38,647 40,468 45,631 45,566 51,379 54,493

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SI Contracting - Social security debts

The amount of overdue SODRA debt for the company SI Contracting as of the last working day is: 130,274 €

From To Debt, €
2026-09-09 2026-09-14 130273.59
2026-09-05 2026-09-06 38071.12
2026-08-31 2026-09-02 38071.12
2026-08-26 2026-08-30 38531.68
2026-08-23 2026-08-23 36839.65
2026-08-19 2026-08-19 36931.47
2026-08-16 2026-08-17 34261.12
2026-08-06 2026-08-14 35944.82
2026-07-19 2026-07-20 2488.96
2026-07-16 2026-07-17 3383.15
2026-07-02 2026-07-12 10096.01
2026-06-25 2026-07-01 92466.12
2026-06-21 2026-06-24 92657.54
2026-06-19 2026-06-20 92890.52
2026-06-16 2026-06-18 93030.57
2026-06-11 2026-06-14 62330.54
2026-05-26 2026-06-08 62330.54
2026-05-21 2026-05-25 62407.82
2026-05-17 2026-05-20 62513.94
2026-05-14 2026-05-14 0.03
2026-05-12 2026-05-13 49733.87
2026-05-04 2026-05-11 49733.84
2026-05-03 2026-05-03 119768.21
2026-04-23 2026-04-29 119768.21
2026-04-20 2026-04-22 118909.44
2026-03-31 2026-04-15 56423.23
2026-03-29 2026-03-30 61569.81
2026-03-17 2026-03-27 61569.81
2026-02-26 2026-03-01 55413.90
2026-02-22 2026-02-25 55561.03
2026-02-18 2026-02-21 56965.05
2026-02-03 2026-02-12 6018.26
2026-01-30 2026-02-02 6022.47
2026-01-28 2026-01-29 53479.58
2026-01-27 2026-01-27 56313.69
2026-01-26 2026-01-26 56329.58
2026-01-21 2026-01-25 54308.99
2026-01-19 2026-01-20 54313.20
2026-01-16 2026-01-18 57114.67
2026-01-02 2026-01-11 534.43
2026-01-01 2026-01-01 18788.76
2025-12-16 2025-12-30 69438.11
2025-11-28 2025-12-04 2665.50
2025-11-27 2025-11-27 72829.60
2025-11-26 2025-11-26 73380.08
2025-11-21 2025-11-25 215820.66
2025-11-18 2025-11-20 215849.46
2025-11-17 2025-11-17 138341.78
2025-11-03 2025-11-16 136785.29
2025-10-26 2025-11-02 136795.33
2025-10-21 2025-10-25 136785.29
2025-10-18 2025-10-20 136795.33
2025-10-16 2025-10-17 137016.11
2025-10-14 2025-10-15 85692.56
2025-09-22 2025-10-13 87692.56
2025-09-17 2025-09-21 87766.82
2025-09-16 2025-09-16 87881.99
2025-09-08 2025-09-15 38754.21
2025-09-07 2025-09-07 53481.42
2025-08-31 2025-09-03 93119.60
2025-08-28 2025-08-29 96958.44
2025-08-22 2025-08-27 93119.60
2025-08-19 2025-08-21 96958.44
2025-07-28 2025-08-18 25375.12
2025-07-25 2025-07-27 70520.55
2025-07-18 2025-07-24 66317.92
2025-07-17 2025-07-17 66450.38
2025-07-16 2025-07-16 66591.72
2025-07-01 2025-07-07 67086.34
2025-06-21 2025-06-30 68177.39
2025-06-20 2025-06-20 68194.07
2025-06-19 2025-06-19 68366.46
2025-06-17 2025-06-18 124271.53
2025-06-12 2025-06-16 55905.07
2025-06-11 2025-06-11 57841.66
2025-06-09 2025-06-09 57841.66
2025-06-08 2025-06-08 70423.35
2025-05-21 2025-06-04 70423.35
2025-05-16 2025-05-20 70644.13
2025-05-04 2025-05-06 66730.97
2025-04-19 2025-05-01 66730.97
2025-04-18 2025-04-18 66707.13
2025-04-16 2025-04-17 67249.47
2025-04-15 2025-04-15 60079.39
2025-04-10 2025-04-14 59673.99
2025-04-07 2025-04-09 60088.99
2025-03-18 2025-04-06 60285.12
2025-03-13 2025-03-17 57202.09
2025-02-19 2025-03-12 57417.75
2025-02-18 2025-02-18 111243.15
2025-02-11 2025-02-17 53825.40
2025-02-10 2025-02-10 53772.34
2025-02-03 2025-02-09 53825.40
2025-01-26 2025-02-02 53772.34
2025-01-24 2025-01-25 53825.40
2025-01-21 2025-01-23 53963.92
2025-01-16 2025-01-20 53910.86
2025-01-02 2025-01-14 63344.72
2024-12-30 2024-12-31 63344.72
2024-12-22 2024-12-29 63420.61
2024-12-17 2024-12-20 63420.61
2024-12-02 2024-12-10 58309.70
2024-11-18 2024-12-01 64069.48
2024-11-06 2024-11-07 983.58
2024-10-25 2024-11-05 61017.60
2024-10-24 2024-10-24 61189.30
2024-10-16 2024-10-23 60205.72
2024-10-09 2024-10-09 51788.89
2024-09-26 2024-10-08 52039.56
2024-09-19 2024-09-25 52641.69
2024-09-17 2024-09-18 113452.33
2024-09-10 2024-09-16 60768.41
2024-08-29 2024-09-09 62284.66
2024-08-27 2024-08-28 62326.89
2024-08-19 2024-08-26 62339.33
2024-07-24 2024-08-18 718.34
2024-06-18 2024-06-20 57650.00
2024-05-16 2024-05-30 58973.91
2024-05-09 2024-05-15 4.94
2024-05-03 2024-05-08 50661.71
2024-04-29 2024-05-02 50935.40
2024-04-26 2024-04-28 54259.59
2024-04-24 2024-04-25 56113.22
2024-04-23 2024-04-23 56409.91
2024-04-16 2024-04-22 56404.97
2024-03-26 2024-03-27 34752.90
2024-03-18 2024-03-25 35406.50
2024-02-28 2024-03-06 26215.09
2024-02-21 2024-02-27 29648.09
2024-02-19 2024-02-20 49648.09
2024-01-26 2024-02-18 3.53
2024-01-25 2024-01-25 50335.60
2024-01-23 2024-01-24 50434.38
2024-01-19 2024-01-22 50430.85
2024-01-16 2024-01-18 50448.27
2023-11-24 2023-12-04 63795.22
2023-11-21 2023-11-23 63952.14
2023-11-16 2023-11-20 64033.80
2023-10-17 2023-10-18 54295.45
2023-09-18 2023-09-20 52311.53
2023-08-21 2023-08-27 152.20
2023-08-17 2023-08-20 52780.63
2023-07-28 2023-08-16 28.04
2023-07-24 2023-07-25 30.35
2023-05-16 2023-05-18 57892.05
2023-05-02 2023-05-03 148.84
2023-04-27 2023-04-28 148.84
2023-04-26 2023-04-26 50282.37
2023-04-25 2023-04-25 61741.04
2023-04-18 2023-04-24 61735.43
2023-03-16 2023-03-23 36569.30
2023-02-13 2023-02-14 227.54
2023-02-10 2023-02-12 25.16
2023-02-07 2023-02-09 12.58
2023-02-06 2023-02-06 4649.92
2023-01-25 2023-02-03 4649.92
2023-01-20 2023-01-24 4728.54
2023-01-17 2023-01-19 14728.54
2022-12-16 2022-12-19 69923.59
2022-12-08 2022-12-08 1355.07
2022-12-07 2022-12-07 1102.73
2022-11-17 2022-11-18 66769.85
2022-10-19 2022-10-19 2579.27
2022-10-18 2022-10-18 51695.10
2022-08-31 2022-09-04 19343.80
2022-08-30 2022-08-30 19360.06
2022-08-23 2022-08-29 50786.36
2022-07-18 2022-07-26 1055.71
2022-06-16 2022-06-16 52007.29
2022-05-18 2022-05-22 54784.28
2022-05-17 2022-05-17 93227.41
2022-04-26 2022-05-16 38443.13
2022-04-20 2022-04-25 38563.11
2022-04-19 2022-04-19 38647.80
2022-03-16 2022-04-18 35574.24
2021-11-16 2021-11-29 12859.47
2021-10-28 2021-11-14 13080.95
2021-10-18 2021-10-27 26886.26
2021-10-04 2021-10-14 40560.87
2021-09-16 2021-10-03 40560.87

SI Contracting - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SI Contracting is: 4,238 €

From To Overdue, €
2026-09-01 2026-09-02 4238.13
2026-08-31 2026-08-31 4231.35
2026-08-27 2026-08-30 4250.07
2026-08-26 2026-08-26 7144.07
2026-08-22 2026-08-25 7081.0
2026-08-12 2026-08-13 4533.66
2026-08-02 2026-08-11 4555.43
2026-07-26 2026-08-01 4547.17
2026-07-03 2026-07-25 8390.41
2026-06-30 2026-07-02 75996.09
2026-06-27 2026-06-29 75922.77
2026-06-01 2026-06-26 3713.51
2026-05-31 2026-05-31 3711.55
2026-05-29 2026-05-30 3710.57
2026-05-28 2026-05-28 3656.28
2026-05-15 2026-05-27 6348.28
2026-05-06 2026-05-14 3521.5
2026-05-01 2026-05-05 8440.68
2026-04-26 2026-04-30 8427.66
2026-04-19 2026-04-25 8412.47
2026-04-17 2026-04-18 8375.58
2026-04-01 2026-04-16 2303.34
2026-03-29 2026-03-31 2505.25
2026-03-28 2026-03-28 3579.25
2026-03-20 2026-03-27 4996.77
2026-03-18 2026-03-18 4996.77
2026-03-02 2026-03-02 4652.47
2026-02-27 2026-03-01 4647.67
2026-02-21 2026-02-26 4642.68
2026-02-18 2026-02-20 4628.95
2026-01-27 2026-01-27 47.52
2026-01-24 2026-01-26 47.67
2026-01-23 2026-01-23 8242.9
2026-01-22 2026-01-22 8245.63
2026-01-20 2026-01-21 10211.29
2026-01-16 2026-01-19 10161.04
2026-01-08 2026-01-12 217.28
2026-01-05 2026-01-07 217.16
2026-01-01 2026-01-04 5979.02
2025-12-30 2025-12-31 21963.18
2025-12-24 2025-12-29 21929.16
2025-12-22 2025-12-23 21889.14
2025-12-18 2025-12-21 22326.56
2025-12-17 2025-12-17 21315.3
2025-12-15 2025-12-16 10398.85
2025-12-12 2025-12-14 11409.85
2025-12-08 2025-12-11 11383.3
2025-12-06 2025-12-07 11643.94
2025-12-03 2025-12-05 11657.36
2025-12-01 2025-12-02 11651.46
2025-11-30 2025-11-30 11631.03
2025-11-28 2025-11-29 16463.15
2025-11-27 2025-11-27 16502.18
2025-11-20 2025-11-26 26647.24
2025-11-18 2025-11-19 15307.77
2025-11-12 2025-11-17 15280.47
2025-11-09 2025-11-11 15268.77
2025-11-06 2025-11-08 15253.17
2025-11-02 2025-11-05 16833.59
2025-10-30 2025-11-01 16820.51
2025-10-24 2025-10-29 16226.71
2025-10-22 2025-10-23 16218.39
2025-10-16 2025-10-21 16154.93
2025-10-03 2025-10-15 11204.16
2025-10-02 2025-10-02 11198.38
2025-09-30 2025-10-01 11195.49
2025-09-23 2025-09-29 11117.57
2025-09-19 2025-09-22 11119.53
2025-09-17 2025-09-18 10108.53
2025-09-14 2025-09-16 658.82
2025-09-12 2025-09-13 658.66
2025-09-09 2025-09-11 650.03
2025-09-07 2025-09-08 1909.44
2025-09-05 2025-09-06 4663.58
2025-09-01 2025-09-04 5299.14
2025-08-27 2025-08-31 5256.59
2025-08-21 2025-08-26 5595.59
2025-07-23 2025-07-24 4847.44
2025-07-16 2025-07-22 6178.41
2025-07-09 2025-07-15 13.97
2025-07-08 2025-07-08 7464.08
2025-07-06 2025-07-07 7458.11
2025-07-02 2025-07-05 7450.11
2025-07-01 2025-07-01 7571.27
2025-06-28 2025-06-30 7536.92
2025-06-21 2025-06-27 8427.92
2025-06-20 2025-06-20 12224.88
2025-06-19 2025-06-19 17904.73
2025-06-18 2025-06-18 14112.71
2025-06-17 2025-06-17 5684.32
2025-06-15 2025-06-16 5679.85
2025-06-14 2025-06-14 5678.36
2025-06-10 2025-06-13 5869.38
2025-06-02 2025-06-09 7123.83
2025-05-31 2025-06-01 7120.05
2025-05-30 2025-05-30 7122.49
2025-05-29 2025-05-29 7190.76
2025-05-28 2025-05-28 9110.76
2025-05-24 2025-05-27 9047.36
2025-05-17 2025-05-23 9090.01
2025-05-08 2025-05-16 64.74
2025-05-06 2025-05-07 5469.4
2025-05-01 2025-05-05 5462.1
2025-04-30 2025-04-30 5460.64
2025-04-26 2025-04-29 5460.24
2025-04-24 2025-04-25 6857.24
2025-04-19 2025-04-23 6966.85
2025-04-17 2025-04-18 7020.61
2025-04-11 2025-04-16 5914.44
2025-04-08 2025-04-10 5939.66
2025-04-02 2025-04-07 5959.04
2025-03-31 2025-04-01 5943.24
2025-03-27 2025-03-30 5948.84
2025-03-23 2025-03-26 7001.84
2025-03-22 2025-03-22 7007.1
2025-03-20 2025-03-21 7005.23
2025-03-19 2025-03-19 6940.54
2025-03-15 2025-03-18 6109.66
2025-03-02 2025-03-14 6132.65
2025-02-28 2025-03-01 6121.31
2025-02-27 2025-02-27 6128.91
2025-02-23 2025-02-26 7515.91
2025-02-22 2025-02-22 9467.9
2025-02-20 2025-02-21 9999.58
2025-02-19 2025-02-19 16105.69
2025-02-18 2025-02-18 16003.15
2025-02-02 2025-02-17 6124.63
2025-01-31 2025-02-01 6119.71
2025-01-29 2025-01-30 6120.15
2025-01-28 2025-01-28 7745.07
2025-01-23 2025-01-27 7734.67
2025-01-22 2025-01-22 7732.59
2025-01-15 2025-01-21 7693.35
2025-01-11 2025-01-14 7685.15
2025-01-07 2025-01-10 7676.95
2025-01-01 2025-01-06 7664.65
2024-12-31 2024-12-31 7605.2
2024-12-29 2024-12-30 7605.43
2024-12-18 2024-12-28 8444.43
2024-12-17 2024-12-17 10.99
2024-12-05 2024-12-11 5896.6
2024-12-03 2024-12-04 5890.0
2024-11-29 2024-12-02 6462.36
2024-11-27 2024-11-28 6405.2
2024-11-22 2024-11-26 6822.2
2024-11-17 2024-11-21 7386.62
2024-10-17 2024-11-16 5997.46
2024-10-10 2024-10-11 6054.3
2024-10-02 2024-10-09 6083.6

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.
SI Contracting, UAB (code 111608396) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of €8.26M, up 12.8% year on year and 18.4% over two years. Profitability strengthened materially: net profit increased to €530.7K in 2025 from €49.7K in 2024, following a loss of €275.0K in 2023. The profit margin improved from -3.9% in 2023 to 0.7% in 2024 and 6.4% in 2025. Over the same period, total assets decreased from €3.15M to €1.95M, while liabilities declined from €3.79M to €1.88M. Equity moved from negative territory in 2023 and 2024 to €82.8K in 2025, leaving the balance sheet still lightly capitalised. Asset turnover was 4.23x, and revenue per employee was €54.7K. Return on equity appears very elevated in 2025 because the equity base remained small.