SIBE, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

SIBE - 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 9,728 14,290 16,046 12,670 16,090 17,020 20,960 22,930
Profit before tax - - - - - - - -
Net profit -99 267 -4,540 -1,851 -2,840 3,373 1,664 28,457
Equity 8,153 8,420 3,879 2,029 -811 2,562 4,226 4,464
Liabilities 8,115 4,593 6,757 5,365 5,229 5,234 3,588 1,714
Non-current assets 14,482 9,230 3,548 2,012 710 643 643 0
Current assets 1,786 3,783 7,088 5,382 3,708 7,153 7,171 6,178
Total assets 16,268 13,013 10,636 7,394 4,418 7,796 7,814 6,178
Financial indicators
Revenue change y/y -10.7% +46.9% +12.3% -21.0% +27.0% +5.8% +23.1% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 2.1% -42.7% -25.0% -64.3% 43.3% 21.3% 460.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.2% 3.2% -117.0% -91.2% - 131.7% 39.4% 637.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% 1.9% -28.3% -14.6% -17.7% 19.8% 7.9% 124.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.5 1.7 2.6 - 2.0 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,169 3,062 3,209 2,715 5,679 7,855 10,480 11,465

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIBE - Social security debts

From To Debt, €
2025-03-18 2025-03-20 70.61

SIBE - 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.
SIBE, UAB (code 300009333) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue increased to €22.9K from €21.0K in 2024 and €17.0K in 2023, indicating steady growth of 9.4% year on year and 34.7% over two years. Net profit rose sharply to €28.5K in 2025, compared with €1.7K in 2024 and €3.4K in 2023. This led to profitability that was unusually strong relative to the small revenue base. Balance sheet size remained modest: total assets were €6.2K at the end of 2025, down from €7.8K in 2024, while equity stood at €4.5K and liabilities at €1.7K. The equity ratio was 72.3% and debt-to-equity was 0.38, pointing to a conservative capital structure. Return measures were exceptionally high in 2025 because of the limited equity and asset base. Revenue per employee was €11.5K and profit per employee was €14.2K.