SI Contracting - Company finances
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EUR
|
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
|
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 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 163,535 | 90,827 | 100,789 |
| Social insurance contributions | - | - | - | - | - | 700,195 | 689,866 | 767,938 |
|
Financial indicators
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| 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 |
Sales revenue
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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.