Siuita - 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 | 311,254 | 361,638 | 281,025 | 375,409 | 556,387 | 689,266 | 601,230 | 689,295 |
| Profit before tax | -2,530 | -20,258 | 22,232 | 33,860 | 35,967 | 76,665 | -60,119 | -57,748 |
| Net profit | -2,530 | -20,178 | 23,335 | 28,781 | 30,572 | 65,322 | -60,119 | -57,748 |
| Equity | -51,179 | -71,437 | -48,997 | 11,995 | 42,567 | 106,841 | 45,744 | -13,476 |
| Liabilities | 68,125 | 60,022 | 54,408 | 26,780 | 29,256 | 44,223 | 41,386 | 48,251 |
| Non-current assets | 4,279 | 4,902 | 6,808 | 10,022 | 11,995 | 13,834 | 16,671 | 13,289 |
| Current assets | 12,667 | -16,317 | -1,397 | 28,753 | 59,828 | 137,230 | 70,447 | 21,486 |
| Total assets | 16,946 | -11,415 | 5,411 | 38,775 | 71,823 | 151,064 | 87,118 | 34,775 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 56,661 | 65,169 |
| Social insurance contributions | - | - | - | - | - | 45,246 | 50,954 | 59,691 |
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Financial indicators
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| Revenue change y/y | +29.8% | +16.2% | -22.3% | +33.6% | +48.2% | +23.9% | -12.8% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | - | 431.3% | 74.2% | 42.6% | 43.2% | -69.0% | -166.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 239.9% | 71.8% | 61.1% | -131.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -5.6% | 8.3% | 7.7% | 5.5% | 9.5% | -10.0% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -5.6% | 7.9% | 9.0% | 6.5% | 11.1% | -10.0% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.2 | 0.7 | 0.4 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,582 | 21,378 | 18,034 | 26,191 | 31,199 | 34,753 | 29,448 | 33,086 |
Sales revenue
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Siuita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 1.74 |
| 2026-07-23 | 2026-08-16 | 1.74 |
| 2026-02-19 | 2026-02-19 | 1308.12 |
| 2026-02-18 | 2026-02-18 | 2308.12 |
| 2026-01-21 | 2026-02-16 | 5.64 |
| 2026-01-20 | 2026-01-20 | 305.86 |
| 2026-01-18 | 2026-01-19 | 1505.86 |
| 2026-01-16 | 2026-01-17 | 3005.86 |
| 2025-12-19 | 2025-12-21 | 870.38 |
| 2025-12-16 | 2025-12-18 | 2670.38 |
| 2025-11-18 | 2025-11-18 | 2999.99 |
| 2025-10-23 | 2025-11-16 | 2.28 |
| 2025-10-16 | 2025-10-16 | 504.23 |
| 2025-09-22 | 2025-09-22 | 252.14 |
| 2025-09-16 | 2025-09-21 | 0.24 |
| 2025-07-16 | 2025-07-16 | 2070.77 |
| 2025-03-18 | 2025-03-19 | 2532.01 |
| 2025-01-18 | 2025-01-19 | 411.30 |
| 2025-01-17 | 2025-01-17 | 1611.30 |
| 2025-01-16 | 2025-01-16 | 3111.30 |
| 2024-12-17 | 2024-12-20 | 1000.00 |
| 2024-11-18 | 2024-11-18 | 256.12 |
| 2024-10-29 | 2024-11-17 | 0.73 |
| 2024-10-24 | 2024-10-27 | 0.73 |
| 2024-09-17 | 2024-09-19 | 133.35 |
| 2024-08-19 | 2024-08-22 | 1.30 |
| 2024-07-24 | 2024-08-15 | 1.30 |
| 2024-05-16 | 2024-05-19 | 5.00 |
| 2024-04-23 | 2024-05-14 | 5.00 |
| 2024-03-18 | 2024-03-18 | 538.96 |
| 2024-02-19 | 2024-02-22 | 6.33 |
| 2024-01-23 | 2024-02-14 | 6.33 |
| 2023-11-17 | 2023-12-28 | 3.61 |
| 2023-11-16 | 2023-11-16 | 767.64 |
| 2023-10-25 | 2023-11-15 | 3.61 |
| 2023-07-18 | 2023-07-25 | 45.20 |
| 2023-05-16 | 2023-05-17 | 3.45 |
| 2023-05-02 | 2023-05-14 | 3.45 |
| 2023-04-27 | 2023-04-28 | 3.45 |
| 2023-04-25 | 2023-04-25 | 3.45 |
| 2023-02-06 | 2023-03-16 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2023-01-17 | 2023-01-17 | 616.76 |
| 2022-11-17 | 2022-11-18 | 14.71 |
| 2022-10-31 | 2022-11-13 | 14.71 |
| 2022-09-16 | 2022-09-29 | 2716.20 |
| 2022-01-31 | 2022-02-14 | 0.33 |
| 2021-11-24 | 2021-11-30 | 14.32 |
Siuita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.42 |
| 2026-08-20 | 2026-08-23 | 0.42 |
| 2026-07-31 | 2026-08-07 | 5.26 |
| 2026-04-24 | 2026-04-27 | 0.75 |
| 2026-04-12 | 2026-04-23 | 0.33 |
| 2026-04-11 | 2026-04-11 | 1.21 |
| 2026-03-29 | 2026-04-10 | 2.01 |
| 2026-03-27 | 2026-03-28 | 0.33 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-02-03 | 2026-02-16 | 7.14 |
| 2026-01-01 | 2026-01-05 | 8.02 |
| 2025-12-31 | 2025-12-31 | 1.2 |
| 2025-11-28 | 2025-12-30 | 0.39 |
| 2025-11-27 | 2025-11-27 | 11.99 |
| 2025-10-21 | 2025-10-24 | 5.16 |
| 2025-10-02 | 2025-10-07 | 0.03 |
| 2025-09-30 | 2025-10-01 | 5.11 |
| 2025-09-06 | 2025-09-14 | 1722.0 |
| 2025-08-21 | 2025-09-05 | 1.81 |
| 2025-07-28 | 2025-07-28 | 6.16 |
| 2025-06-28 | 2025-06-30 | 106.15 |
| 2025-05-01 | 2025-05-13 | 9.57 |
| 2025-04-30 | 2025-04-30 | 5.52 |
| 2025-04-28 | 2025-04-29 | 4380.0 |
| 2025-04-17 | 2025-04-17 | 56.32 |
| 2025-04-16 | 2025-04-16 | 314.82 |
| 2025-02-16 | 2025-02-17 | 119.58 |
| 2025-02-14 | 2025-02-15 | 119.55 |
| 2025-02-13 | 2025-02-13 | 113.27 |
| 2025-02-02 | 2025-02-12 | 0.2 |
| 2025-02-01 | 2025-02-01 | 2.9 |
| 2025-01-30 | 2025-01-31 | 365.44 |
| 2025-01-23 | 2025-01-29 | 364.74 |
| 2025-01-22 | 2025-01-22 | 364.54 |
| 2025-01-15 | 2025-01-21 | 1771.97 |
| 2025-01-14 | 2025-01-14 | 1971.5 |
| 2025-01-10 | 2025-01-13 | 1998.62 |
| 2024-12-30 | 2024-12-30 | 1981.34 |
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.
Siuita, UAB (code 233709210) is a Private Limited Liability Company active in restaurant activities. In the latest financial year, 2025, the company generated revenue of €689.3K, up 14.7% year on year, but remained loss-making with net profit of -€57.7K and a profit margin of -8.4%. The 2025 result was slightly better than the -€60.1K loss recorded in 2024, while still well below the €65.3K net profit achieved in 2023. Over the three-year period, revenue moved from €689.3K in 2023 to €601.2K in 2024 and back to €689.3K in 2025, showing a recovery in sales but not in profitability. The balance sheet weakened materially: total assets declined from €151.1K in 2023 to €34.8K in 2025, and equity fell from €106.8K to -€13.5K, while liabilities stood at €48.3K. Asset turnover was high at 19.82x, and revenue per employee was €34.5K, while profit per employee was -€2.9K. Return ratios were affected by the negative equity position in 2025.