SIRIUS Capital - 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
|
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
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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 | - | 9,000 | 12,500 | 8,500 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,875 | 10,776 | 17,397 | 10,330 | 1,351 | 5,636 | -10,287 | 437,360 |
| Equity | 913,173 | 923,949 | 941,346 | 951,676 | 953,026 | 958,662 | 948,375 | 1,385,735 |
| Liabilities | 487,532 | 485,399 | 480,391 | 479,978 | 479,915 | 480,393 | 567,330 | 976,980 |
| Non-current assets | 1,228,013 | 1,206,303 | 1,293,063 | 1,291,963 | 1,325,919 | 1,325,797 | 1,397,337 | 1,938,973 |
| Current assets | 172,290 | 203,461 | 129,065 | 139,417 | 106,748 | 112,957 | 118,368 | 573,129 |
| Total assets | 1,400,303 | 1,409,764 | 1,422,128 | 1,431,380 | 1,432,667 | 1,438,754 | 1,515,705 | 2,512,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37 | 14 | 3,084 |
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Financial indicators
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| Revenue change y/y | - | - | +38.9% | -32.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.8% | 1.2% | 0.7% | 0.1% | 0.4% | -0.7% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 1.2% | 1.8% | 1.1% | 0.1% | 0.6% | -1.1% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 119.7% | 139.2% | 121.5% | - | - | - | - |
| 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. | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,000 | 12,500 | 8,500 | - | - | - | - |
Sales revenue
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SIRIUS Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-31 | 1.83 |
| 2026-01-22 | 2026-04-30 | 1.83 |
| 2025-11-18 | 2025-11-27 | 212.69 |
| 2025-10-23 | 2025-11-05 | 213.76 |
| 2025-10-16 | 2025-10-22 | 212.69 |
| 2025-08-28 | 2025-08-29 | 214.76 |
| 2025-08-19 | 2025-08-26 | 214.76 |
| 2025-07-25 | 2025-08-18 | 2.07 |
| 2025-07-24 | 2025-07-24 | 214.76 |
| 2025-07-16 | 2025-07-23 | 212.69 |
| 2025-06-17 | 2025-06-29 | 212.69 |
| 2025-05-19 | 2025-05-25 | 104.47 |
| 2025-05-16 | 2025-05-18 | 217.16 |
| 2025-05-04 | 2025-05-15 | 4.47 |
| 2025-04-30 | 2025-04-30 | 212.69 |
| 2025-04-28 | 2025-04-29 | 198.50 |
| 2025-04-24 | 2025-04-27 | 217.16 |
| 2025-04-16 | 2025-04-23 | 212.69 |
| 2025-03-18 | 2025-03-31 | 212.69 |
| 2025-03-04 | 2025-03-11 | 212.33 |
| 2025-03-03 | 2025-03-03 | 212.69 |
| 2025-02-28 | 2025-03-02 | 212.33 |
| 2025-02-18 | 2025-02-27 | 212.69 |
| 2025-02-10 | 2025-02-10 | 428.38 |
| 2025-01-22 | 2025-02-03 | 428.38 |
| 2025-01-16 | 2025-01-21 | 423.46 |
| 2024-12-30 | 2024-12-31 | 353.78 |
| 2024-12-22 | 2024-12-29 | 423.46 |
| 2024-12-17 | 2024-12-20 | 423.46 |
| 2024-11-18 | 2024-11-27 | 425.57 |
| 2024-11-15 | 2024-11-17 | 2.11 |
| 2024-10-28 | 2024-11-14 | 201.35 |
| 2024-10-24 | 2024-10-27 | 202.11 |
| 2024-10-16 | 2024-10-23 | 200.00 |
| 2024-09-26 | 2024-10-08 | 165.42 |
| 2024-09-17 | 2024-09-25 | 212.52 |
| 2024-08-22 | 2024-08-28 | 207.01 |
| 2024-08-19 | 2024-08-21 | 219.53 |
| 2024-07-24 | 2024-08-18 | 7.01 |
| 2024-06-18 | 2024-07-23 | 6.86 |
| 2024-05-16 | 2024-05-26 | 12.42 |
| 2024-04-23 | 2024-05-15 | 5.56 |
| 2024-04-16 | 2024-04-22 | 5.49 |
| 2024-02-19 | 2024-02-21 | 12.07 |
| 2024-01-23 | 2024-02-18 | 5.21 |
| 2024-01-16 | 2024-01-22 | 5.09 |
| 2024-01-15 | 2024-01-15 | 0.10 |
| 2024-01-08 | 2024-01-11 | 0.10 |
| 2023-12-18 | 2024-01-07 | 5.09 |
| 2023-12-13 | 2023-12-17 | 0.10 |
| 2023-11-16 | 2023-12-12 | 5.09 |
| 2023-10-25 | 2023-11-14 | 5.09 |
| 2023-10-17 | 2023-10-24 | 4.99 |
| 2023-09-18 | 2023-10-03 | 11.23 |
| 2023-08-17 | 2023-09-17 | 5.00 |
| 2023-07-28 | 2023-08-16 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-06-16 | 2023-06-19 | 6.23 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-22 | 4.99 |
| 2023-02-17 | 2023-02-20 | 4.99 |
| 2022-02-17 | 2022-03-06 | 0.46 |
| 2022-01-03 | 2022-01-09 | 5.41 |
| 2021-12-16 | 2022-01-02 | 4.65 |
| 2021-11-16 | 2021-11-17 | 2.79 |
| 2021-10-18 | 2021-10-24 | 3.72 |
| 2021-09-16 | 2021-10-17 | 4.65 |
SIRIUS Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2026-02-03 | 2.68 |
| 2025-10-19 | 2025-11-28 | 0.14 |
| 2025-08-01 | 2025-09-12 | 4.76 |
| 2025-07-04 | 2025-07-20 | 1043.55 |
| 2025-06-02 | 2025-07-03 | 0.07 |
| 2025-05-17 | 2025-05-19 | 50.73 |
| 2025-05-01 | 2025-05-16 | 0.3 |
| 2025-04-24 | 2025-04-25 | 112.45 |
| 2025-04-16 | 2025-04-23 | 119.91 |
| 2025-04-14 | 2025-04-15 | 118.76 |
| 2025-04-02 | 2025-04-13 | 3.96 |
| 2025-03-24 | 2025-04-01 | 1075.27 |
| 2025-03-22 | 2025-03-23 | 1081.77 |
| 2025-03-19 | 2025-03-21 | 1080.9 |
| 2025-03-16 | 2025-03-18 | 1073.77 |
| 2025-02-28 | 2025-03-15 | 0.73 |
| 2025-02-18 | 2025-02-27 | 21.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.