SIRAMIS - 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 | 9,022,642 | 9,695,210 | 9,765,794 | 10,646,424 | 13,352,960 | 12,876,854 | 13,795,487 | 14,141,342 |
| Profit before tax | 948,112 | 842,854 | 1,144,486 | 1,252,446 | 1,765,188 | 1,185,740 | 1,221,555 | 1,219,187 |
| Net profit | 804,127 | 715,623 | 1,017,192 | 1,106,552 | 1,545,773 | 1,051,996 | 1,083,274 | 1,072,897 |
| Equity | 6,458,978 | 6,613,580 | 7,218,771 | 7,725,323 | 8,800,096 | 9,108,871 | 9,542,145 | 9,965,042 |
| Liabilities | 402,284 | 425,869 | 431,505 | 545,294 | 856,001 | 913,246 | 838,198 | 821,729 |
| Non-current assets | 4,005,816 | 3,440,172 | 3,192,103 | 3,866,477 | 4,280,983 | 4,550,109 | 5,233,146 | 5,527,823 |
| Current assets | 2,825,732 | 3,563,211 | 4,418,503 | 4,350,731 | 5,306,155 | 5,415,744 | 5,084,647 | 5,198,435 |
| Total assets | 6,831,548 | 7,003,383 | 7,610,606 | 8,217,208 | 9,587,138 | 9,965,853 | 10,317,793 | 10,726,258 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 678,453 | 510,778 | 1,018,847 |
| Social insurance contributions | - | - | - | - | - | 559,831 | 617,593 | 680,392 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.5% | +7.5% | +0.7% | +9.0% | +25.4% | -3.6% | +7.1% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 10.2% | 13.4% | 13.5% | 16.1% | 10.6% | 10.5% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 10.8% | 14.1% | 14.3% | 17.6% | 11.5% | 11.4% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 7.4% | 10.4% | 10.4% | 11.6% | 8.2% | 7.9% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 8.7% | 11.7% | 11.8% | 13.2% | 9.2% | 8.9% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,997 | 85,358 | 84,552 | 93,458 | 112,446 | 103,915 | 108,769 | 112,085 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SIRAMIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 2.16 |
| 2022-10-18 | 2022-10-19 | 16.62 |
SIRAMIS - 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.
SIRAMIS, UAB (code 147926963) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €14.14M and net profit of €1.07M, with a profit margin of 7.6%. Revenue increased by 2.5% year on year and by 9.8% over two years, showing steady expansion. Net profit remained broadly stable over the period, at €1.05M in 2023, €1.08M in 2024 and €1.07M in 2025, while the margin gradually narrowed from 8.2% to 7.9% and then to 7.6%. The balance sheet remained strong in 2025, with total assets of €10.73M, equity of €9.97M and liabilities of €821.7K. Long-term assets amounted to €5.53M and short-term assets to €5.20M. Key ratios indicate high financial stability, including an equity ratio of 92.9%, debt-to-equity of 0.08, ROE of 10.8% and ROA of 10.0%. Asset turnover was 1.32x. Revenue per employee was €112.2K and profit per employee €8.5K.