Siuvimo manija, UAB - financials and debts

Company age: 30 y. 0 mo.

Update

Siuvimo manija - 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 961,840 912,022 1,296,163 1,386,961 1,153,067 898,243 907,271 928,784
Profit before tax 190,709 158,172 315,165 328,957 145,172 105,275 117,297 86,647
Net profit 161,879 134,325 267,862 279,424 123,023 88,957 99,684 72,630
Equity 678,847 816,011 1,083,873 1,364,346 1,487,524 1,552,747 1,607,585 1,690,391
Liabilities 204,698 197,185 202,555 420,527 237,396 73,936 238,419 221,409
Non-current assets 101,067 110,085 85,787 69,407 140,116 261,162 252,065 291,364
Current assets 781,125 901,349 1,205,346 1,714,861 1,585,129 1,369,659 1,596,421 1,617,953
Total assets 882,192 1,011,434 1,291,133 1,784,268 1,725,245 1,630,821 1,848,486 1,909,317
Taxes paid
STI taxes - - - - - 157,114 169,722 193,687
Social insurance contributions - - - - - 19,210 24,868 26,637
Financial indicators
Revenue change y/y +5.4% -5.2% +42.1% +7.0% -16.9% -22.1% +1.0% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.3% 13.3% 20.7% 15.7% 7.1% 5.5% 5.4% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.8% 16.5% 24.7% 20.5% 8.3% 5.7% 6.2% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.8% 14.7% 20.7% 20.1% 10.7% 9.9% 11.0% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.8% 17.3% 24.3% 23.7% 12.6% 11.7% 12.9% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.3 0.2 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 230,840 198,988 246,888 260,057 203,481 179,649 181,454 185,757

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Siuvimo manija - Social security debts

From To Debt, €
2026-02-25 2026-02-25 0.35
2026-02-18 2026-02-24 1975.40

Siuvimo manija - 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.
Siuvimo manija, UAB (code 134796733) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated EUR 928.8K in revenue, up 2.4% year on year and 3.4% over two years. Net profit amounted to EUR 72.6K, with a profit margin of 7.8%. This was below the EUR 99.7K net profit recorded in 2024, while still remaining above the EUR 89.0K level of 2023. The three-year revenue trend has been steadily upward, moving from EUR 898.2K in 2023 to EUR 907.3K in 2024 and EUR 928.8K in 2025, although profitability softened in the latest year. At the end of 2025, total assets reached EUR 1.91M, supported by EUR 1.69M in equity and EUR 221.4K in liabilities. The equity ratio stood at 88.5%, debt-to-equity at 0.13, ROE at 4.3% and ROA at 3.8%. Asset turnover was 0.49x. Revenue per employee was EUR 185.8K, indicating solid productivity relative to turnover.