Siaged, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

Siaged - 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 - - - 43,036 446,593 959,543 998,748 1,139,407
Profit before tax -181 -67 - - - - 36,396 51,415
Net profit -181 -67 -307 -12,356 49,514 132,987 30,696 41,883
Equity -11,332 -11,399 -11,706 -24,062 51,453 184,444 136,922 178,806
Liabilities 11,338 11,411 11,460 72,563 276,921 320,386 352,647 625,217
Non-current assets 0 0 0 65,501 262,653 291,673 218,395 502,448
Current assets 6 12 15,754 11,602 78,164 214,086 271,174 340,319
Total assets 6 12 15,754 77,103 340,817 505,759 489,569 842,767
Taxes paid
STI taxes - - - - - 25,029 65,948 94,722
Social insurance contributions - - - - - 41,824 65,025 58,376
Financial indicators
Revenue change y/y - - - - +937.7% +114.9% +4.1% +14.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3016.7% -558.3% -1.9% -16.0% 14.5% 26.3% 6.3% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 96.2% 72.1% 22.4% 23.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -28.7% 11.1% 13.9% 3.1% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 3.6% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 5.4 1.7 2.6 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 8,276 54,685 57,286 46,816 65,109

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Siaged - Social security debts

From To Debt, €
2026-02-25 2026-02-25 141.08
2026-02-24 2026-02-24 2679.08
2026-02-23 2026-02-23 2834.08
2026-02-22 2026-02-22 2946.08
2026-02-20 2026-02-21 3015.08
2026-02-18 2026-02-19 3215.08
2026-01-18 2026-01-18 1496.46
2026-01-16 2026-01-17 1622.46
2025-12-16 2025-12-17 71.59
2025-11-27 2025-11-27 2821.12
2025-11-26 2025-11-26 2920.92
2025-11-25 2025-11-25 3000.48
2025-11-18 2025-11-24 3019.48
2025-10-23 2025-11-16 7.72
2025-10-22 2025-10-22 687.68
2025-10-16 2025-10-21 870.68
2025-09-17 2025-09-17 1887.90
2025-09-16 2025-09-16 4035.90
2025-09-01 2025-09-01 676.80
2025-08-31 2025-08-31 2454.41
2025-08-28 2025-08-29 5724.87
2025-08-26 2025-08-27 3853.87
2025-08-25 2025-08-25 3860.87
2025-08-24 2025-08-24 4334.87
2025-08-20 2025-08-23 4766.87
2025-08-19 2025-08-19 5724.87
2025-07-26 2025-07-27 2127.59
2025-07-25 2025-07-25 2149.86
2025-07-24 2025-07-24 3339.60
2025-07-23 2025-07-23 3904.46
2025-07-22 2025-07-22 3979.46
2025-07-20 2025-07-21 4254.46
2025-07-17 2025-07-19 4406.46
2025-07-16 2025-07-16 4766.46
2025-06-27 2025-06-29 1738.08
2025-06-26 2025-06-26 3681.77
2025-06-25 2025-06-25 3706.77
2025-06-23 2025-06-24 3941.77
2025-06-20 2025-06-22 3954.77
2025-06-18 2025-06-19 3970.77
2025-06-17 2025-06-17 4123.77
2025-05-23 2025-05-25 2916.85
2025-05-19 2025-05-22 3161.85
2025-05-16 2025-05-18 3879.85
2025-04-17 2025-04-17 1640.82
2025-04-16 2025-04-16 2781.82
2025-03-28 2025-03-30 3298.43
2025-03-27 2025-03-27 4551.07
2025-03-25 2025-03-26 4871.83
2025-03-24 2025-03-24 5036.83
2025-03-19 2025-03-23 5093.83
2025-03-18 2025-03-18 5443.83
2025-03-03 2025-03-03 5199.22
2025-02-28 2025-03-02 2337.61
2025-02-27 2025-02-27 4454.71
2025-02-18 2025-02-26 5199.22
2025-02-10 2025-02-10 4500.86
2025-02-03 2025-02-03 258.25
2025-01-31 2025-02-02 2121.40
2025-01-30 2025-01-30 2392.05
2025-01-29 2025-01-29 3651.20
2025-01-28 2025-01-28 4380.86
2025-01-27 2025-01-27 4500.86
2025-01-24 2025-01-26 4705.86
2025-01-23 2025-01-23 4814.86
2025-01-22 2025-01-22 5103.86
2025-01-16 2025-01-21 5047.75
2025-01-03 2025-01-05 4428.82
2025-01-02 2025-01-02 4488.74
2024-12-30 2024-12-31 4581.74
2024-12-27 2024-12-29 4685.74
2024-12-22 2024-12-26 4735.48
2024-12-17 2024-12-20 5645.48
2024-12-05 2024-12-05 374.63
2024-12-04 2024-12-04 614.03
2024-12-03 2024-12-03 889.23
2024-12-02 2024-12-02 1341.16
2024-11-29 2024-12-01 3214.77
2024-11-28 2024-11-28 4188.78
2024-11-27 2024-11-27 5976.03
2024-11-18 2024-11-26 6075.45
2024-10-25 2024-11-11 12.49
2024-10-24 2024-10-24 107.49
2024-10-23 2024-10-23 89.98
2024-10-21 2024-10-22 1094.98
2024-10-18 2024-10-20 2669.98
2024-10-17 2024-10-17 3193.98
2024-10-16 2024-10-16 3246.98
2024-09-27 2024-09-29 1440.98
2024-09-26 2024-09-26 2830.12
2024-09-25 2024-09-25 2889.21
2024-09-24 2024-09-24 3173.21
2024-09-23 2024-09-23 3323.21
2024-09-18 2024-09-22 3392.21
2024-09-17 2024-09-17 3487.21
2024-07-22 2024-07-22 583.23
2024-07-17 2024-07-21 1575.99
2024-07-16 2024-07-16 2323.99
2024-04-23 2024-05-14 1.50
2024-03-18 2024-03-21 88.34

Siaged - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-19 4.74
2026-08-12 2026-08-13 1425.02
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 4455.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 442.34
2026-05-17 2026-05-17 442.34
2026-05-14 2026-05-16 442.34
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 2.73
2026-04-22 2026-04-22 2.73
2026-04-20 2026-04-21 13.56
2026-04-17 2026-04-19 13.56
2026-04-15 2026-04-16 13.56
2026-04-14 2026-04-14 1598.58
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 7.14
2026-03-29 2026-04-01 6206.33
2026-03-24 2026-03-28 11.4
2026-03-22 2026-03-23 10.5
2026-03-20 2026-03-21 390.23
2026-03-19 2026-03-19 3.78
2026-03-18 2026-03-18 3.36
2026-03-17 2026-03-17 2119.08
2026-03-16 2026-03-16 2119.08
2026-03-13 2026-03-15 2119.08
2026-03-12 2026-03-12 7.74
2026-03-11 2026-03-11 7.74
2026-03-08 2026-03-10 10.74
2026-03-02 2026-03-07 5184.16
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 5.07
2026-02-18 2026-02-20 5.07
2026-02-03 2026-02-17 5.07
2026-02-01 2026-02-02 5.07
2026-01-30 2026-01-31 5.07
2026-01-29 2026-01-29 5.07
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 0.24
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 13340.03
2026-01-15 2026-01-19 13339.43
2026-01-13 2026-01-14 13337.39
2026-01-01 2026-01-12 12885.09
2025-11-25 2025-11-25 684.29
2025-11-24 2025-11-24 971.29
2025-11-21 2025-11-23 1016.09
2025-11-20 2025-11-20 1383.09
2025-11-14 2025-11-19 1505.09
2025-11-06 2025-11-06 10.67
2025-11-02 2025-11-05 5481.73
2025-10-30 2025-11-01 5540.55
2025-10-24 2025-10-29 19.67
2025-10-23 2025-10-23 591.9
2025-10-22 2025-10-22 1895.53
2025-10-21 2025-10-21 1901.07
2025-10-15 2025-10-20 2003.52
2025-10-05 2025-10-08 3461.61
2025-10-03 2025-10-04 3483.61
2025-10-02 2025-10-02 3755.61
2025-09-29 2025-10-01 3809.38
2025-09-28 2025-09-28 4293.38
2025-09-25 2025-09-27 5.38
2025-09-23 2025-09-24 4.78
2025-09-22 2025-09-22 780.48
2025-09-20 2025-09-21 1524.37
2025-09-19 2025-09-19 1544.37
2025-09-16 2025-09-18 101.46
2025-09-13 2025-09-15 3221.46
2025-09-03 2025-09-03 5.12
2025-09-02 2025-09-02 751.75
2025-09-01 2025-09-01 2712.72
2025-08-31 2025-08-31 2711.32
2025-08-28 2025-08-30 3562.36
2025-08-24 2025-08-27 0.36
2025-08-23 2025-08-23 4.2
2025-08-21 2025-08-22 473.41
2025-08-18 2025-08-20 473.05
2025-08-17 2025-08-17 463.53
2025-08-13 2025-08-16 2524.11
2025-08-12 2025-08-12 2553.71
2025-08-07 2025-08-11 29.6
2025-08-06 2025-08-06 1548.21
2025-08-05 2025-08-05 2758.82
2025-08-01 2025-08-04 6189.62
2025-07-31 2025-07-31 6208.36
2025-07-30 2025-07-30 6210.0
2025-07-28 2025-07-29 6302.0
2025-07-23 2025-07-23 1900.77
2025-07-15 2025-07-22 1942.59
2025-07-08 2025-07-20 8.52
2025-07-06 2025-07-07 1203.98
2025-07-04 2025-07-05 2717.12
2025-07-03 2025-07-03 4231.23
2025-07-02 2025-07-02 5409.93
2025-07-01 2025-07-01 6503.34
2025-06-30 2025-06-30 6530.82
2025-06-28 2025-06-29 6563.25
2025-06-22 2025-06-23 436.96
2025-06-21 2025-06-21 1817.29
2025-06-17 2025-06-20 2072.94
2025-06-14 2025-06-16 2269.94
2025-06-09 2025-06-13 11.43
2025-06-04 2025-06-08 8.21
2025-06-02 2025-06-03 5685.67
2025-05-31 2025-06-01 5679.13
2025-05-29 2025-05-30 6210.11
2025-05-28 2025-05-28 26.44
2025-05-24 2025-05-27 25.49
2025-05-17 2025-05-23 2456.81
2025-05-13 2025-05-16 19.71
2025-05-12 2025-05-12 931.39
2025-05-08 2025-05-11 3994.2
2025-05-07 2025-05-07 4479.2
2025-05-06 2025-05-06 4866.44
2025-05-05 2025-05-05 4873.44
2025-05-01 2025-05-04 5145.44
2025-04-30 2025-04-30 5103.37
2025-04-28 2025-04-29 6179.37
2025-04-25 2025-04-27 1.37
2025-04-23 2025-04-23 1659.6
2025-04-22 2025-04-22 1858.6
2025-04-16 2025-04-21 2686.6
2025-04-12 2025-04-15 2665.72
2025-03-25 2025-03-27 24.55
2025-03-23 2025-03-24 3422.22
2025-03-20 2025-03-22 4753.16
2025-03-15 2025-03-19 1824.16
2025-03-09 2025-03-14 2.89
2025-03-06 2025-03-08 1.17
2025-03-05 2025-03-05 614.86
2025-03-04 2025-03-04 1422.57
2025-03-02 2025-03-03 1445.57
2025-02-28 2025-03-01 1445.18
2025-02-26 2025-02-27 0.96
2025-02-22 2025-02-25 5.75
2025-02-21 2025-02-21 1636.4
2025-02-20 2025-02-20 1630.65
2025-02-19 2025-02-19 1517.77
2025-02-13 2025-02-18 1532.33
2025-02-05 2025-02-12 222.89
2025-02-04 2025-02-04 1113.35
2025-02-02 2025-02-03 7537.49
2025-02-01 2025-02-01 8458.26
2025-01-31 2025-01-31 8254.45
2025-01-30 2025-01-30 8247.79
2025-01-24 2025-01-29 32.79
2025-01-23 2025-01-23 534.27
2025-01-22 2025-01-22 1700.71
2025-01-15 2025-01-21 3812.92
2025-01-14 2025-01-14 15.87
2025-01-13 2025-01-13 122.37
2025-01-12 2025-01-12 122.95
2025-01-10 2025-01-11 2157.71
2025-01-09 2025-01-09 2970.97
2025-01-01 2025-01-08 4585.26
2024-12-30 2024-12-31 4866.34
2024-12-29 2024-12-29 19.34
2024-12-24 2024-12-28 15.92
2024-12-22 2024-12-23 2836.33
2024-12-21 2024-12-21 3791.77
2024-12-20 2024-12-20 4572.98
2024-12-19 2024-12-19 5156.64
2024-12-17 2024-12-18 2622.64
2024-12-12 2024-12-16 2902.64
2024-12-09 2024-12-11 353.13
2024-12-07 2024-12-08 350.71
2024-12-06 2024-12-06 2154.45
2024-12-05 2024-12-05 3307.13
2024-12-04 2024-12-04 4632.18
2024-12-03 2024-12-03 6802.98
2024-12-01 2024-12-02 6791.45
2024-11-28 2024-11-30 6786.05
2024-11-27 2024-11-27 674.05
2024-11-26 2024-11-26 896.47
2024-11-23 2024-11-25 1068.47
2024-11-20 2024-11-22 1732.12
2024-11-18 2024-11-19 1732.12
2024-11-17 2024-11-17 1757.51
2024-10-16 2024-11-16 2023.75
2024-10-14 2024-10-15 3791.19
2024-10-10 2024-10-13 6044.31
2024-10-09 2024-10-09 6089.48
2024-10-07 2024-10-08 6491.63

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.
Siaged, UAB (code 300549863) is a Private Limited Liability Company engaged in the retail sale of bread, cake and confectionery. In 2025, the company generated revenue of €1.14 million and net profit of €41.9 thousand, with a profit margin of 3.7%. Revenue increased by 14.1% year on year and by 18.7% over two years, rising from €959.5 thousand in 2023 to €998.7 thousand in 2024 and then to the latest level in 2025. Net profit was €133.0 thousand in 2023, €30.7 thousand in 2024 and €41.9 thousand in 2025, showing a weaker result in 2024 followed by a partial recovery. At year-end 2025, total assets stood at €842.8 thousand, equity at €178.8 thousand and liabilities at €625.2 thousand. The equity ratio was 21.2%, debt-to-equity 3.50 and asset turnover 1.35x. Return on equity was 23.4% and return on assets 5.0%. Revenue per employee reached €67.0 thousand, while profit per employee was €2.5 thousand.