SIKC - 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 | 60,752 | 53,331 | 38,145 | 33,580 | 57,490 | 22,223 | 70,890 | 66,660 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 36,353 | -9,690 | -1,380 | -15,990 | -12,308 | -14,681 | 19,131 | 14,986 |
| Equity | 80,972 | 71,282 | 69,902 | 53,913 | 41,604 | 26,900 | 46,032 | 51,775 |
| Liabilities | 34,016 | 19,812 | 12,575 | 12,113 | 19,469 | 27,287 | 21,010 | 23,913 |
| Non-current assets | 2,280 | 615 | 109 | 67 | 360 | 254 | 946 | 659 |
| Current assets | 112,708 | 90,479 | 82,368 | 65,959 | 60,713 | 53,933 | 66,096 | 75,029 |
| Total assets | 114,988 | 91,094 | 82,477 | 66,026 | 61,073 | 54,187 | 67,042 | 75,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,276 | 16,963 | 20,280 |
| Social insurance contributions | - | - | - | - | - | 6,755 | 7,591 | 11,218 |
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Financial indicators
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| Revenue change y/y | -27.6% | -12.2% | -28.5% | -12.0% | +71.2% | -61.3% | +219.0% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | -10.6% | -1.7% | -24.2% | -20.2% | -27.1% | 28.5% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.9% | -13.6% | -2.0% | -29.7% | -29.6% | -54.6% | 41.6% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.8% | -18.2% | -3.6% | -47.6% | -21.4% | -66.1% | 27.0% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 1.0 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,228 | 9,143 | 7,629 | 6,716 | 14,373 | 5,556 | 17,723 | 16,665 |
Sales revenue
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SIKC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 0.87 |
| 2025-11-25 | 2025-12-08 | 102.29 |
| 2025-11-18 | 2025-11-24 | 262.29 |
| 2025-10-23 | 2025-11-16 | 7.69 |
| 2025-09-07 | 2025-09-10 | 840.14 |
| 2025-08-31 | 2025-09-03 | 840.14 |
| 2025-08-19 | 2025-08-29 | 840.14 |
| 2025-07-28 | 2025-08-18 | 0.44 |
| 2025-07-25 | 2025-07-27 | 740.32 |
| 2025-07-24 | 2025-07-24 | 826.88 |
| 2025-07-16 | 2025-07-23 | 826.44 |
| 2025-04-16 | 2025-04-16 | 813.74 |
| 2025-02-18 | 2025-03-03 | 6.18 |
| 2025-01-22 | 2025-02-10 | 6.18 |
| 2025-01-16 | 2025-01-21 | 0.06 |
| 2025-01-02 | 2025-01-14 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-15 | 784.30 |
| 2024-09-17 | 2024-09-18 | 689.49 |
| 2024-08-19 | 2024-08-26 | 127.08 |
| 2024-07-26 | 2024-08-07 | 6.01 |
| 2024-07-24 | 2024-07-25 | 202.53 |
| 2024-07-18 | 2024-07-23 | 196.52 |
| 2024-07-16 | 2024-07-17 | 787.74 |
| 2024-06-19 | 2024-07-15 | 98.27 |
| 2024-06-18 | 2024-06-18 | 689.49 |
| 2024-05-16 | 2024-05-28 | 698.88 |
| 2024-04-25 | 2024-05-15 | 9.39 |
| 2024-04-23 | 2024-04-24 | 698.88 |
| 2024-04-16 | 2024-04-22 | 689.49 |
| 2024-03-18 | 2024-03-26 | 682.26 |
| 2024-02-19 | 2024-02-28 | 733.06 |
| 2024-02-02 | 2024-02-18 | 40.17 |
| 2024-01-30 | 2024-02-01 | 302.59 |
| 2024-01-23 | 2024-01-29 | 880.20 |
| 2024-01-16 | 2024-01-22 | 840.03 |
| 2024-01-15 | 2024-01-15 | 190.10 |
| 2024-01-04 | 2024-01-11 | 190.10 |
| 2023-12-29 | 2024-01-03 | 295.08 |
| 2023-12-28 | 2023-12-28 | 649.93 |
| 2023-12-21 | 2023-12-27 | 1587.14 |
| 2023-12-18 | 2023-12-20 | 2040.30 |
| 2023-12-13 | 2023-12-17 | 1390.37 |
| 2023-11-16 | 2023-12-12 | 2190.37 |
| 2023-10-25 | 2023-11-15 | 1540.44 |
| 2023-10-17 | 2023-10-24 | 1517.93 |
| 2023-10-16 | 2023-10-16 | 867.55 |
| 2023-09-18 | 2023-10-15 | 1320.77 |
| 2023-08-17 | 2023-09-17 | 668.52 |
| 2023-07-28 | 2023-08-16 | 18.59 |
| 2023-07-26 | 2023-07-27 | 1509.97 |
| 2023-07-24 | 2023-07-25 | 1529.14 |
| 2023-07-21 | 2023-07-23 | 1509.97 |
| 2023-07-18 | 2023-07-20 | 1824.56 |
| 2023-06-16 | 2023-07-17 | 1170.01 |
| 2023-06-14 | 2023-06-15 | 520.08 |
| 2023-05-16 | 2023-06-13 | 661.59 |
| 2023-05-02 | 2023-05-15 | 8.66 |
| 2023-04-27 | 2023-04-28 | 8.66 |
| 2023-04-26 | 2023-04-26 | 671.93 |
| 2023-04-18 | 2023-04-25 | 663.27 |
| 2023-03-27 | 2023-03-27 | 102.93 |
| 2023-03-23 | 2023-03-26 | 681.48 |
| 2023-03-16 | 2023-03-22 | 1231.14 |
| 2023-02-17 | 2023-03-15 | 549.66 |
| 2023-01-24 | 2023-01-26 | 10.49 |
| 2023-01-17 | 2023-01-17 | 404.70 |
| 2022-12-29 | 2022-12-29 | 189.10 |
| 2022-12-16 | 2022-12-28 | 1014.37 |
| 2022-11-21 | 2022-12-15 | 519.50 |
| 2022-11-17 | 2022-11-18 | 519.50 |
| 2022-10-31 | 2022-11-16 | 15.65 |
| 2022-10-28 | 2022-10-30 | 435.17 |
| 2022-10-18 | 2022-10-27 | 504.05 |
| 2022-09-16 | 2022-09-27 | 1201.23 |
| 2022-08-23 | 2022-09-15 | 693.02 |
| 2022-08-16 | 2022-08-22 | 187.57 |
| 2022-07-25 | 2022-08-15 | 518.24 |
| 2022-07-18 | 2022-07-24 | 507.70 |
| 2022-06-16 | 2022-06-26 | 484.11 |
| 2022-05-27 | 2022-06-12 | 207.25 |
| 2022-05-25 | 2022-05-26 | 592.43 |
| 2022-05-17 | 2022-05-24 | 1005.08 |
| 2022-04-28 | 2022-05-16 | 505.72 |
| 2022-04-19 | 2022-04-27 | 503.85 |
| 2022-03-16 | 2022-03-16 | 503.85 |
| 2022-02-25 | 2022-02-27 | 212.81 |
| 2022-02-17 | 2022-02-24 | 462.99 |
| 2021-12-16 | 2021-12-27 | 485.40 |
| 2021-11-16 | 2021-11-25 | 411.55 |
| 2021-11-05 | 2021-11-15 | 2.76 |
| 2021-09-27 | 2021-09-30 | 432.06 |
| 2021-09-16 | 2021-09-26 | 488.85 |
SIKC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-10 | 434.39 |
| 2026-07-03 | 2026-07-07 | 449.79 |
| 2026-06-03 | 2026-06-05 | 446.87 |
| 2026-05-10 | 2026-05-11 | 559.42 |
| 2026-05-08 | 2026-05-09 | 558.22 |
| 2026-05-06 | 2026-05-07 | 557.11 |
| 2026-05-01 | 2026-05-05 | 0.11 |
| 2025-12-01 | 2025-12-11 | 5.71 |
| 2025-11-27 | 2025-11-30 | 5.52 |
| 2025-11-15 | 2025-11-26 | 745.68 |
| 2025-09-03 | 2025-09-11 | 371.15 |
| 2025-09-01 | 2025-09-02 | 370.97 |
| 2025-08-24 | 2025-08-31 | 367.28 |
| 2025-08-15 | 2025-08-23 | 525.12 |
| 2025-08-05 | 2025-08-14 | 8.12 |
| 2025-08-02 | 2025-08-04 | 7.96 |
| 2025-07-31 | 2025-08-01 | 631.75 |
| 2025-07-18 | 2025-07-30 | 629.51 |
| 2025-07-17 | 2025-07-17 | 1167.84 |
| 2025-07-16 | 2025-07-16 | 544.84 |
| 2025-07-03 | 2025-07-15 | 542.89 |
| 2025-07-02 | 2025-07-02 | 542.51 |
| 2025-07-01 | 2025-07-01 | 843.01 |
| 2025-06-30 | 2025-06-30 | 842.32 |
| 2025-06-28 | 2025-06-29 | 838.83 |
| 2025-06-19 | 2025-06-27 | 902.83 |
| 2025-05-08 | 2025-05-13 | 55.65 |
| 2025-04-09 | 2025-04-17 | 295.19 |
| 2025-03-05 | 2025-03-12 | 2.95 |
| 2025-03-04 | 2025-03-04 | 161.0 |
| 2025-03-02 | 2025-03-03 | 160.88 |
| 2025-02-28 | 2025-03-01 | 158.33 |
| 2025-02-15 | 2025-02-27 | 151.05 |
| 2024-12-03 | 2024-12-14 | 97.93 |
| 2024-12-01 | 2024-12-02 | 96.57 |
| 2024-11-24 | 2024-11-30 | 96.01 |
| 2024-11-17 | 2024-11-23 | 191.07 |
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.
SIKC, UAB, a Private Limited Liability Company (code 126284587), operates in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €66.7K and net profit of €15.0K, giving a profit margin of 22.5%. Revenue declined by 6.0% year on year from 2024, but remained well above 2023 levels, and the two-year revenue growth was 200.0%. Profitability also improved strongly over the three-year period: the company recorded a loss of €14.7K in 2023, then a profit of €19.1K in 2024, followed by another profitable year in 2025. At year-end 2025, total assets stood at €75.7K, equity at €51.8K and liabilities at €23.9K, indicating a solid balance sheet position with an equity ratio of 68.4% and debt-to-equity of 0.46. Asset turnover was 0.88x, ROE was 28.9%, and ROA was 19.8%. Revenue per employee was €16.7K and profit per employee was €3.7K.