Siregita, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Siregita - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 10,585 14,397 18,756 17,246 19,020 19,748
Profit before tax -2,462 -49 -3 0 0 0
Net profit -2,462 -49 -3 0 0 0
Equity 27,449 32,637 26,082 22,589 17,114 13,378
Liabilities 1,483 7,229 3,359 1,802 1,680 1,230
Non-current assets 425 9,186 7,350 6,430 5,149 2,974
Current assets 30,143 30,680 22,091 17,961 13,645 11,634
Total assets 30,568 39,866 29,441 24,391 18,794 14,608
Taxes paid
STI taxes - - - - 831 504
Financial indicators
Revenue change y/y -56.7% - +30.3% -8.1% +10.3% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.1% -0.1% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.0% -0.2% 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -23.3% -0.3% 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -23.3% -0.3% 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,528 4,799 9,003 8,623 9,510 9,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Siregita - Social security debts

From To Debt, €
2026-08-26 2026-08-31 234.52
2026-08-23 2026-08-23 234.52
2026-08-04 2026-08-04 176.74
2026-07-24 2026-07-26 176.74
2026-06-16 2026-07-07 117.21
2026-05-17 2026-06-07 59.43
2026-05-03 2026-05-03 1.65
2026-04-24 2026-04-29 1.65
2026-04-20 2026-04-23 281.78
2026-03-27 2026-03-27 370.85
2026-03-17 2026-03-24 370.85
2026-03-15 2026-03-16 89.07
2026-02-18 2026-03-11 89.07
2026-01-21 2026-02-05 31.29
2026-01-18 2026-01-20 29.31
2025-12-16 2025-12-30 283.45
2025-11-18 2025-12-15 30.14
2025-10-24 2025-11-02 0.83
2025-10-23 2025-10-23 254.14
2025-10-16 2025-10-22 253.31
2025-09-16 2025-09-24 151.95
2025-08-31 2025-08-31 122.64
2025-08-19 2025-08-29 122.64
2025-06-17 2025-07-01 63.05
2025-05-21 2025-05-22 33.74
2025-04-30 2025-04-30 253.31
2025-04-24 2025-04-24 29.73
2025-04-16 2025-04-23 253.31
2025-03-19 2025-03-25 55.89
2025-02-18 2025-03-16 22.57
2025-02-10 2025-02-10 26.58
2025-01-22 2025-02-02 26.58
2025-01-16 2025-01-21 26.23
2024-12-22 2024-12-22 19.97
2024-12-18 2024-12-20 19.97
2024-11-18 2024-12-05 13.71
2024-10-24 2024-11-07 7.45
2024-10-18 2024-10-23 6.26
2024-10-17 2024-10-17 229.06
2024-09-19 2024-09-25 29.52
2024-09-17 2024-09-18 252.32
2024-08-19 2024-09-16 23.26
2024-07-25 2024-08-08 0.20
2024-07-24 2024-07-24 243.43
2024-07-16 2024-07-23 243.23
2024-06-18 2024-07-15 14.17
2024-05-16 2024-06-04 13.73
2023-11-16 2023-11-19 0.77
2023-08-25 2023-08-27 1.47
2023-08-17 2023-08-24 224.27
2023-07-20 2023-08-16 1.47
2023-07-18 2023-07-19 224.27
2023-06-16 2023-07-17 1.47
2023-05-16 2023-06-14 1.47
2023-05-02 2023-05-14 1.47
2023-04-25 2023-04-28 1.47
2023-03-16 2023-03-23 222.80
2023-02-17 2023-02-27 224.06
2023-02-06 2023-02-16 1.26
2023-01-17 2023-02-03 1.26
2022-12-16 2023-01-02 1.26
2022-11-21 2022-12-13 1.26
2022-11-17 2022-11-18 1.26
2022-10-28 2022-11-07 1.26
2022-09-16 2022-09-27 96.67
2022-08-23 2022-09-05 96.67
2022-07-25 2022-08-03 51.25
2022-07-18 2022-07-24 50.73
2022-06-16 2022-07-04 50.73
2022-05-17 2022-06-01 47.11
2022-04-25 2022-05-01 1.69
2022-03-16 2022-04-03 174.12
2022-01-18 2022-01-26 216.50
2021-12-16 2022-01-17 0.58
2021-11-16 2021-12-12 0.58
2021-10-28 2021-11-14 0.58
2021-09-16 2021-09-26 215.92

Siregita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Siregita is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 3.1
2026-08-31 2026-08-31 3.0
2026-08-22 2026-08-30 2.68
2026-08-02 2026-08-07 2.68
2026-07-17 2026-08-01 2.22
2026-07-01 2026-07-07 2.22
2026-06-30 2026-06-30 2.06
2026-06-17 2026-06-29 1.74
2026-06-01 2026-06-05 1.74
2026-05-31 2026-05-31 1.66
2026-05-17 2026-05-30 1.36
2026-05-01 2026-05-03 1.36
2026-04-30 2026-04-30 0.92
2026-04-23 2026-04-29 0.62
2026-04-17 2026-04-22 63.9
2026-04-01 2026-04-16 0.62
2026-03-20 2026-03-31 0.04
2026-03-18 2026-03-18 63.28
2026-03-08 2026-03-08 0.04
2026-03-02 2026-03-07 54.28
2026-02-27 2026-03-01 44.43
2026-02-21 2026-02-26 107.71
2025-01-29 2025-02-03 0.01
2025-01-28 2025-01-28 40.55
2025-01-17 2025-01-27 40.21
2024-12-19 2024-12-23 0.49
2024-12-04 2024-12-06 0.46
2024-12-03 2024-12-03 40.45
2024-12-01 2024-12-02 40.15
2024-11-20 2024-11-30 39.99
2024-11-01 2024-11-19 0.48
2024-10-04 2024-10-31 0.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.