SIRENITAS - 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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Financial data
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| Sales revenue | 1,633,518 | 1,544,428 | 1,669,736 | 2,078,544 | 2,407,186 | 2,355,285 | 2,395,464 | 2,349,319 |
| Profit before tax | 304,823 | 133,669 | 231,187 | 387,553 | 327,901 | 381,619 | 359,484 | 269,577 |
| Net profit | 259,032 | 113,611 | 231,187 | 387,553 | 278,920 | 324,122 | 312,134 | 269,577 |
| Equity | 2,100,253 | 2,213,864 | 2,445,052 | 2,798,003 | 3,018,881 | 3,342,565 | 3,654,699 | 3,924,276 |
| Liabilities | 184,975 | 42,602 | 24,329 | 2,090 | 21,009 | 79,743 | 184,817 | 217,438 |
| Non-current assets | 668,346 | 717,710 | 635,424 | 552,853 | 502,867 | 1,043,305 | 1,748,709 | 2,140,160 |
| Current assets | 1,616,882 | 1,538,756 | 1,786,377 | 2,188,357 | 2,498,389 | 2,376,507 | 2,089,059 | 1,999,992 |
| Total assets | 2,285,228 | 2,256,466 | 2,421,801 | 2,741,210 | 3,001,256 | 3,419,812 | 3,837,768 | 4,140,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 486,681 | 457,345 | 484,828 |
| Social insurance contributions | - | - | - | - | - | 98,672 | 103,080 | 118,322 |
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Financial indicators
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| Revenue change y/y | +23.9% | -5.5% | +8.1% | +24.5% | +15.8% | -2.2% | +1.7% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 5.0% | 9.5% | 14.1% | 9.3% | 9.5% | 8.1% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 5.1% | 9.5% | 13.9% | 9.2% | 9.7% | 8.5% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 7.4% | 13.8% | 18.6% | 11.6% | 13.8% | 13.0% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 8.7% | 13.8% | 18.6% | 13.6% | 16.2% | 15.0% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,417 | 68,641 | 68,619 | 77,461 | 88,337 | 90,299 | 91,546 | 94,287 |
Sales revenue
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SIRENITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 123.72 |
| 2023-11-16 | 2023-11-21 | 22.32 |
SIRENITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 3.46 |
| 2025-09-19 | 2025-09-23 | 4382.51 |
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.
SIRENITAS, UAB (code 147898567) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €2.35M, down 1.9% year on year and broadly stable versus 2023, when revenue was €2.36M. Net profit for 2025 was €269.6K, below the €312.1K reported in 2024 and €324.1K in 2023, indicating a moderate decline in profitability over the three-year period. The net profit margin decreased from 13.8% in 2023 to 13.0% in 2024 and 11.5% in 2025. At the same time, the balance sheet expanded: total assets increased to €4.14M in 2025 from €3.84M in 2024 and €3.42M in 2023. Equity reached €3.92M, while liabilities remained low at €217.4K, supporting a high equity ratio of 94.8% and a debt-to-equity ratio of 0.06. Return on equity was 6.9%, return on assets 6.5%, and asset turnover 0.57x. Revenue per employee was €97.9K, with profit per employee at €11.2K.