SIVYSTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,549,527 | 12,856,754 | 16,304,604 | 20,170,886 | 17,896,701 | 11,562,473 | 16,001,967 | 20,368,514 |
| Profit before tax | 34,274 | 63,242 | 247,848 | 149,042 | 47,766 | 46,367 | 160,068 | 151,157 |
| Net profit | 26,555 | 55,147 | 209,605 | 122,364 | 48,325 | 41,447 | 131,740 | 121,358 |
| Equity | 507,158 | 836,897 | 1,046,502 | 404,637 | 452,962 | 494,409 | 626,149 | 747,507 |
| Liabilities | 1,818,969 | 2,915,334 | 2,455,858 | 3,688,788 | 3,381,510 | 1,765,641 | 3,320,536 | 3,753,157 |
| Non-current assets | 291,026 | 556,441 | 604,728 | 127,703 | 98,293 | 62,448 | 51,308 | 183,853 |
| Current assets | 1,984,166 | 3,143,138 | 2,879,869 | 3,932,105 | 3,690,308 | 2,178,151 | 3,873,274 | 4,294,998 |
| Total assets | 2,275,192 | 3,699,579 | 3,484,597 | 4,059,808 | 3,788,601 | 2,240,599 | 3,924,582 | 4,478,851 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,427 | 235,800 | - |
| Social insurance contributions | - | - | - | - | - | 375,885 | 512,247 | 568,104 |
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Financial indicators
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| Revenue change y/y | -31.3% | +131.7% | +26.8% | +23.7% | -11.3% | -35.4% | +38.4% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.5% | 6.0% | 3.0% | 1.3% | 1.8% | 3.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 6.6% | 20.0% | 30.2% | 10.7% | 8.4% | 21.0% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | 1.3% | 0.6% | 0.3% | 0.4% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.5% | 1.5% | 0.7% | 0.3% | 0.4% | 1.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.5 | 2.3 | 9.1 | 7.5 | 3.6 | 5.3 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,545 | 174,922 | 212,438 | 284,431 | 299,109 | 180,664 | 215,757 | 266,837 |
Sales revenue
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SIVYSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 0.30 |
| 2023-05-02 | 2023-05-10 | 0.28 |
| 2023-04-26 | 2023-04-28 | 0.28 |
| 2023-01-17 | 2023-01-18 | 307.76 |
SIVYSTA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SIVYSTA, UAB (code 125953185) is a Private Limited Liability Company active in new construction. In 2025, the company generated €20.37M in revenue, up 27.3% year on year and 76.2% over two years, showing a strong upward sales trend. Net profit reached €121.4K in 2025, compared with €131.7K in 2024 and €41.4K in 2023. Profitability remained thin, with a 0.6% net margin, despite continued revenue expansion. The balance sheet also grew: total assets increased to €4.48M in 2025 from €3.92M in 2024 and €2.24M in 2023. Equity rose to €747.5K, while liabilities stood at €3.75M, indicating continued reliance on borrowed funding. Key ratios for 2025 include ROE of 16.2%, ROA of 2.7%, debt-to-equity of 5.02, and asset turnover of 4.55x. Revenue per employee was €268.0K, while profit per employee was €1.6K, pointing to high turnover with limited earnings conversion.