SIRIN Development - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,231,767 | 2,786,482 | 2,135,411 | 2,712,824 | 2,775,497 | 5,349,664 | 5,896,268 | 5,606,068 |
| Profit before tax | -422,506 | 231,657 | -331,537 | -305,040 | -1,190,801 | 314,822 | -59,208 | -52,110 |
| Net profit | -341,317 | 104,976 | -241,759 | -324,974 | -1,006,589 | 77,861 | -87,594 | -68,147 |
| Equity | -215,511 | -110,535 | -352,294 | -677,268 | -1,486,061 | 81,047 | -6,547 | -74,694 |
| Liabilities | 286,153 | 775,540 | 705,563 | 741,585 | 2,195,895 | 1,506,526 | 3,673,031 | 2,961,673 |
| Non-current assets | 66,260 | 11,793 | 83,958 | 96,675 | 377,323 | 196,521 | 115,420 | 275,958 |
| Current assets | 82,718 | 657,834 | 243,574 | 123,249 | 266,694 | 656,791 | 3,331,405 | 2,598,150 |
| Total assets | 148,978 | 669,627 | 327,532 | 219,924 | 644,017 | 853,312 | 3,446,825 | 2,874,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,121,169 | 1,072,814 | 1,679,695 |
| Social insurance contributions | - | - | - | - | - | 662,925 | 809,475 | 941,352 |
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Financial indicators
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| Revenue change y/y | +2.7% | +126.2% | -23.4% | +27.0% | +2.3% | +92.7% | +10.2% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -229.1% | 15.7% | -73.8% | -147.8% | -156.3% | 9.1% | -2.5% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 96.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | 3.8% | -11.3% | -12.0% | -36.3% | 1.5% | -1.5% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.3% | 8.3% | -15.5% | -11.2% | -42.9% | 5.9% | -1.0% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 18.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,059 | 63,209 | 59,732 | 73,651 | 57,325 | 107,892 | 109,698 | 98,209 |
Sales revenue
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SIRIN Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 88.27 |
| 2025-04-16 | 2025-04-30 | 88.27 |
| 2024-08-19 | 2024-08-27 | 1709.14 |
| 2023-08-17 | 2023-08-17 | 52849.75 |
SIRIN Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 384.59 |
| 2025-12-03 | 2025-12-04 | 0.3 |
| 2025-02-18 | 2025-02-18 | 671.29 |
| 2025-01-01 | 2025-01-01 | 0.6 |
| 2024-12-30 | 2024-12-30 | 1618.0 |
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.
SIRIN Development, UAB (code 300570900) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue reached €5.61M, down 4.9% year on year, but still above the 2023 level, indicating a broadly stable two-year turnover trend. Net loss was €68.1K, after net profit of €77.9K in 2023 and a loss of €87.6K in 2024, so profitability remained under pressure. The 2025 profit margin was -1.2%. The balance sheet remained leveraged, with total assets of €2.87M, equity negative at €74.7K, and liabilities of €2.96M. Short-term assets accounted for most of the asset base at €2.60M. Asset turnover stood at 1.95x, suggesting relatively efficient use of assets to generate revenue. Revenue per employee was €98.4K, while profit per employee was -€1.2K. Return indicators should be interpreted cautiously because equity was negative in 2025.