SIKSTANA, UAB - financials and debts

Company age: 31 y. 8 mo.

Update

SIKSTANA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 593,409 728,634 719,759 460,733 335,954 18,982 -
Profit before tax 7,870 11,847 29,924 -44,841 -27,432 -173 1,533
Net profit 6,689 10,070 24,495 -44,841 -27,432 -173 946
Equity 1,443 11,513 36,007 -15,738 -43,170 -43,343 -42,397
Liabilities 58,772 61,884 47,937 47,574 23,241 -2,699 611
Non-current assets 9,773 7,869 6,061 3,806 2,452 0 0
Current assets 50,442 65,528 77,883 28,030 -22,381 -46,042 -41,786
Total assets 60,215 73,397 83,944 31,836 -19,929 -46,042 -41,786
Taxes paid
STI taxes - - - - - 1,464 -
Social insurance contributions - - - - - 1,097 -
Financial indicators
Revenue change y/y +10.0% +22.8% -1.2% -36.0% -27.1% -94.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 13.7% 29.2% -140.8% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 463.5% 87.5% 68.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.4% 3.4% -9.7% -8.2% -0.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 1.6% 4.2% -9.7% -8.2% -0.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 40.7 5.4 1.3 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,387 83,272 77,812 63,549 69,508 15,186 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIKSTANA - Social security debts

From To Debt, €
2024-07-16 2024-07-21 9.01
2024-06-18 2024-06-18 10.39
2023-12-18 2024-01-02 10.32
2023-10-17 2023-11-02 9.68
2023-05-16 2023-05-21 9.02

SIKSTANA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.