SIULADA, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

SIULADA - 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 245,489 228,528 215,286 172,815 206,483 170,435 161,118 171,082
Profit before tax -2,788 -14,060 28,534 -27,904 15,134 -20,561 -19,354 497
Net profit -2,788 -14,060 28,534 -27,904 15,134 -20,561 -19,354 497
Equity 11,531 -2,529 26,005 -1,898 13,236 -7,325 -26,679 -26,182
Liabilities 24,462 26,679 19,113 20,288 22,384 23,548 35,832 40,038
Non-current assets 6,953 5,000 3,763 3,120 1,447 2,320 1,648 1,068
Current assets 28,634 18,900 41,189 15,104 37,092 13,732 6,504 11,970
Total assets 35,587 23,900 44,952 18,224 38,539 16,052 8,152 13,038
Taxes paid
STI taxes - - - - - 38,212 36,792 41,183
Social insurance contributions - - - - - 36,906 33,046 33,546
Financial indicators
Revenue change y/y -0.3% -6.9% -5.8% -19.7% +19.5% -17.5% -5.5% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.8% -58.8% 63.5% -153.1% 39.3% -128.1% -237.4% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -24.2% - 109.7% - 114.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% -6.2% 13.3% -16.1% 7.3% -12.1% -12.0% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.1% -6.2% 13.3% -16.1% 7.3% -12.1% -12.0% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 - 0.7 - 1.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,116 7,597 7,735 6,401 9,280 8,522 10,508 12,220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIULADA - Social security debts

From To Debt, €
2026-09-16 2026-09-16 3282.11
2026-06-16 2026-06-16 3344.22
2026-05-17 2026-05-17 3340.57
2026-05-03 2026-05-14 1.61
2026-04-24 2026-04-29 1.61
2026-03-27 2026-03-27 3135.95
2026-03-17 2026-03-18 3135.95
2026-02-18 2026-02-18 3330.01
2026-01-21 2026-02-17 0.03
2025-10-23 2025-11-11 3.21
2025-10-16 2025-10-20 20.00
2025-07-24 2025-08-17 2.05
2025-07-16 2025-07-17 2999.44
2025-06-18 2025-06-18 1500.00
2025-06-17 2025-06-17 3034.95
2025-05-04 2025-05-04 1.91
2025-05-01 2025-05-01 1.91
2025-04-30 2025-04-30 0.02
2025-04-24 2025-04-29 1.91
2025-04-16 2025-04-23 0.02
2025-02-10 2025-02-10 1.15
2025-01-22 2025-01-27 1.15
2025-01-16 2025-01-21 1000.00
2024-11-18 2024-11-25 386.78
2024-09-17 2024-09-19 2931.93
2024-08-19 2024-08-19 3058.96
2024-07-24 2024-08-18 1.67
2024-04-23 2024-05-15 7.76
2024-03-18 2024-03-19 3193.16
2024-01-23 2024-01-30 4.94
2024-01-16 2024-01-18 3273.10
2023-11-20 2023-11-21 9.52
2023-11-16 2023-11-19 3284.06
2022-07-25 2022-08-15 4.05
2022-01-28 2022-02-07 0.17
2021-12-16 2021-12-16 3303.18
2021-11-16 2021-11-16 3413.99
2021-10-18 2021-10-20 3996.26

SIULADA - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-25 0.21
2026-07-01 2026-07-26 1.65
2026-06-28 2026-06-29 2429.01
2025-07-03 2025-07-20 673.48
2025-04-16 2025-04-16 69.2
2025-02-18 2025-02-18 310.61
2025-01-30 2025-01-30 0.54
2025-01-01 2025-01-01 12.17
2024-12-31 2024-12-31 10.98
2024-12-12 2024-12-12 491.94
2024-11-30 2024-12-03 0.65
2024-11-29 2024-11-29 1.94
2024-11-26 2024-11-28 1.29
2024-11-01 2024-11-25 1.69

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.
SIULADA, UAB (code 147624210) is a Private Limited Liability Company engaged in manufacture of outerwear. In financial year 2025, the company generated €171.1K in revenue, up 6.2% year on year and broadly in line with the 2023 level of €170.4K. After two loss-making years, net profit turned positive in 2025 at €497, corresponding to a profit margin of 0.3%. The 2024 result was a net loss of €19.4K, while 2023 closed with a loss of €20.6K, showing that profitability improved only marginally before returning to break-even in 2025. The balance sheet remained strained: total assets were €13.0K, equity was negative at €26.2K, and liabilities stood at €40.0K. Asset turnover was high at 13.12x, indicating that revenue was generated from a very small asset base. ROA was 3.8%, while ROE remained negative. Revenue per employee was €12.2K and profit per employee €36, reflecting limited profitability despite stable sales.