Sip Sap LT - 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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Financial data
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| Sales revenue | 89,885 | 29,887 | 75,871 | 18,970 | 56,080 | 89,145 | 708,516 | 1,429,070 |
| Profit before tax | 2,357 | 2,228 | -9,688 | 264 | 552 | 283 | 66,408 | 9,809 |
| Net profit | 2,357 | 2,228 | -9,688 | 264 | 552 | 283 | 65,737 | 9,809 |
| Equity | 213,298 | 157,750 | 108,062 | 108,326 | 108,878 | 109,161 | 174,898 | 184,707 |
| Liabilities | 91,660 | 78,440 | 35,918 | 30,352 | 44,044 | 99,697 | 147,020 | 715,551 |
| Non-current assets | 244,091 | 235,767 | 46,381 | 40,680 | 48,046 | 43,684 | 40,048 | 845,905 |
| Current assets | 60,867 | 0 | 97,599 | 97,998 | 99,672 | 157,862 | 274,558 | 54,353 |
| Total assets | 304,958 | 235,767 | 143,980 | 138,678 | 147,718 | 201,546 | 314,606 | 900,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,223 | 30,222 | 44,323 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,284 |
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Financial indicators
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| Revenue change y/y | -78.2% | -66.7% | +153.9% | -75.0% | +195.6% | +59.0% | +694.8% | +101.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.9% | -6.7% | 0.2% | 0.4% | 0.1% | 20.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.4% | -9.0% | 0.2% | 0.5% | 0.3% | 37.6% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 7.5% | -12.8% | 1.4% | 1.0% | 0.3% | 9.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 7.5% | -12.8% | 1.4% | 1.0% | 0.3% | 9.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.9 | 0.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,448 | 7,631 | 26,013 | 9,485 | 28,040 | 44,573 | 274,268 | 364,866 |
Sales revenue
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Sip Sap LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 3.87 |
| 2026-08-23 | 2026-08-23 | 3.87 |
| 2026-08-19 | 2026-08-19 | 2387.87 |
| 2026-08-16 | 2026-08-17 | 4.80 |
| 2026-07-27 | 2026-08-14 | 4.80 |
| 2026-07-26 | 2026-07-26 | 1599.84 |
| 2026-07-24 | 2026-07-25 | 1604.64 |
| 2026-07-23 | 2026-07-23 | 2085.98 |
| 2026-07-19 | 2026-07-22 | 2081.18 |
| 2026-07-16 | 2026-07-17 | 2081.18 |
| 2026-06-16 | 2026-06-21 | 1419.26 |
| 2026-05-17 | 2026-05-19 | 804.62 |
| 2026-03-27 | 2026-03-27 | 690.40 |
| 2026-03-17 | 2026-03-18 | 690.40 |
| 2026-02-18 | 2026-02-25 | 753.81 |
| 2026-01-16 | 2026-01-21 | 753.49 |
| 2025-12-16 | 2025-12-16 | 727.09 |
| 2025-10-16 | 2025-10-16 | 687.78 |
| 2025-09-16 | 2025-09-23 | 708.86 |
| 2025-05-16 | 2025-05-26 | 3.93 |
| 2025-02-18 | 2025-02-18 | 214.94 |
| 2025-01-16 | 2025-01-16 | 178.91 |
| 2024-10-28 | 2024-10-29 | 7.07 |
| 2024-10-24 | 2024-10-27 | 7.90 |
| 2024-10-16 | 2024-10-23 | 4.50 |
| 2024-07-16 | 2024-07-16 | 466.34 |
| 2024-05-16 | 2024-05-21 | 329.08 |
| 2024-03-18 | 2024-03-26 | 329.91 |
| 2024-02-19 | 2024-02-20 | 437.74 |
| 2024-01-16 | 2024-01-18 | 3.59 |
| 2023-12-18 | 2023-12-27 | 3.59 |
| 2023-11-16 | 2023-11-29 | 10.83 |
| 2023-10-25 | 2023-11-15 | 7.24 |
| 2023-10-17 | 2023-10-24 | 7.18 |
| 2023-09-18 | 2023-10-16 | 3.59 |
| 2023-08-17 | 2023-08-27 | 3.59 |
| 2023-07-26 | 2023-07-27 | 5.78 |
| 2023-07-24 | 2023-07-25 | 5.85 |
| 2023-07-18 | 2023-07-23 | 5.78 |
| 2023-06-19 | 2023-07-17 | 2.19 |
| 2023-06-16 | 2023-06-18 | 7.19 |
| 2023-05-16 | 2023-06-15 | 3.60 |
| 2023-05-04 | 2023-05-15 | 0.01 |
| 2023-05-02 | 2023-05-03 | 3.60 |
| 2023-04-26 | 2023-04-28 | 3.60 |
| 2023-04-18 | 2023-04-25 | 3.59 |
| 2023-03-16 | 2023-03-27 | 3.81 |
| 2023-02-17 | 2023-03-15 | 0.22 |
| 2023-01-17 | 2023-01-18 | 3.02 |
| 2022-12-16 | 2023-01-16 | 0.32 |
| 2022-10-28 | 2022-10-30 | 0.42 |
| 2022-10-18 | 2022-10-27 | 0.40 |
| 2022-08-23 | 2022-08-31 | 3.60 |
| 2022-07-25 | 2022-08-22 | 0.90 |
| 2022-07-18 | 2022-07-24 | 0.87 |
| 2022-06-16 | 2022-06-26 | 2.17 |
| 2022-05-17 | 2022-05-17 | 4.97 |
| 2022-04-28 | 2022-05-16 | 2.27 |
| 2022-04-19 | 2022-04-27 | 2.24 |
| 2022-03-16 | 2022-03-20 | 5.54 |
| 2022-02-17 | 2022-03-15 | 2.84 |
| 2022-01-31 | 2022-02-16 | 0.14 |
| 2022-01-18 | 2022-01-30 | 0.12 |
| 2021-11-05 | 2021-11-15 | 0.02 |
| 2021-10-18 | 2021-10-25 | 5.23 |
| 2021-09-16 | 2021-10-17 | 2.53 |
Sip Sap LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 13523.31 |
| 2026-02-18 | 2026-02-20 | 13523.31 |
| 2026-02-03 | 2026-02-17 | 20625.8 |
| 2026-02-01 | 2026-02-02 | 20507.26 |
| 2026-01-30 | 2026-01-31 | 20507.26 |
| 2026-01-29 | 2026-01-29 | 20507.26 |
| 2026-01-27 | 2026-01-28 | 13706.69 |
| 2026-01-23 | 2026-01-26 | 13706.69 |
| 2026-01-22 | 2026-01-22 | 13706.69 |
| 2026-01-20 | 2026-01-21 | 13706.69 |
| 2026-01-19 | 2026-01-19 | 13706.69 |
| 2026-01-18 | 2026-01-18 | 13706.69 |
| 2026-01-16 | 2026-01-17 | 13706.69 |
| 2026-01-15 | 2026-01-15 | 13706.69 |
| 2026-01-13 | 2026-01-14 | 13706.69 |
| 2026-01-12 | 2026-01-12 | 13706.69 |
| 2026-01-09 | 2026-01-11 | 13706.69 |
| 2026-01-08 | 2026-01-08 | 13706.69 |
| 2026-01-05 | 2026-01-07 | 13706.69 |
| 2026-01-03 | 2026-01-04 | 13706.69 |
| 2026-01-02 | 2026-01-02 | 13648.28 |
| 2026-01-01 | 2026-01-01 | 13648.28 |
| 2025-12-30 | 2025-12-31 | 13648.28 |
| 2025-12-29 | 2025-12-29 | 13648.28 |
| 2025-12-28 | 2025-12-28 | 13648.28 |
| 2025-12-26 | 2025-12-27 | 6836.0 |
| 2025-12-25 | 2025-12-25 | 6836.0 |
| 2025-12-24 | 2025-12-24 | 6836.0 |
| 2025-12-23 | 2025-12-23 | 6836.0 |
| 2025-12-22 | 2025-12-22 | 6836.0 |
| 2025-12-19 | 2025-12-21 | 6836.0 |
| 2025-12-18 | 2025-12-18 | 7036.77 |
| 2025-12-17 | 2025-12-17 | 10946.33 |
| 2025-12-15 | 2025-12-16 | 10301.18 |
| 2025-12-12 | 2025-12-14 | 10299.38 |
| 2025-12-11 | 2025-12-11 | 10299.38 |
| 2025-12-09 | 2025-12-10 | 10343.33 |
| 2025-12-08 | 2025-12-08 | 10343.33 |
| 2025-12-05 | 2025-12-07 | 10343.33 |
| 2025-12-03 | 2025-12-04 | 10343.33 |
| 2025-12-02 | 2025-12-02 | 10334.48 |
| 2025-11-30 | 2025-12-01 | 10330.84 |
| 2025-11-28 | 2025-11-29 | 10330.84 |
| 2025-11-27 | 2025-11-27 | 4.78 |
| 2025-11-25 | 2025-11-26 | 4.78 |
| 2025-11-24 | 2025-11-24 | 4.78 |
| 2025-11-21 | 2025-11-23 | 4.78 |
| 2025-11-20 | 2025-11-20 | 4.78 |
| 2025-11-18 | 2025-11-19 | 639.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 6840.0 |
| 2025-10-30 | 2025-11-01 | 6840.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 558.57 |
| 2025-10-21 | 2025-10-21 | 14121.76 |
| 2025-10-19 | 2025-10-20 | 14187.6 |
| 2025-10-05 | 2025-10-18 | 8675.48 |
| 2025-10-02 | 2025-10-04 | 8711.68 |
| 2025-09-30 | 2025-10-01 | 8709.43 |
| 2025-09-28 | 2025-09-29 | 8667.27 |
| 2025-09-25 | 2025-09-27 | 3924.27 |
| 2025-09-20 | 2025-09-24 | 153.05 |
| 2025-08-21 | 2025-08-25 | 1.65 |
| 2025-08-15 | 2025-08-20 | 160.79 |
| 2025-08-07 | 2025-08-07 | 14157.11 |
| 2025-07-28 | 2025-07-29 | 44.07 |
| 2025-07-25 | 2025-07-27 | 0.07 |
| 2025-07-16 | 2025-07-22 | 86.33 |
| 2025-07-10 | 2025-07-15 | 2258.43 |
| 2025-07-09 | 2025-07-09 | 21604.0 |
| 2025-07-06 | 2025-07-08 | 21606.02 |
| 2025-07-04 | 2025-07-05 | 21600.2 |
| 2025-07-03 | 2025-07-03 | 21553.72 |
| 2025-06-21 | 2025-06-26 | 0.18 |
| 2025-06-19 | 2025-06-20 | 649.91 |
| 2025-05-17 | 2025-05-19 | 102.38 |
| 2025-04-17 | 2025-04-25 | 0.85 |
| 2025-04-16 | 2025-04-16 | 216.89 |
| 2025-04-02 | 2025-04-15 | 0.12 |
| 2025-03-28 | 2025-04-01 | 73.02 |
| 2025-03-19 | 2025-03-20 | 318.02 |
| 2025-02-28 | 2025-03-18 | 8.86 |
| 2025-02-27 | 2025-02-27 | 9.03 |
| 2025-02-19 | 2025-02-26 | 30.03 |
| 2025-02-17 | 2025-02-18 | 30.24 |
| 2025-02-16 | 2025-02-16 | 30.23 |
| 2025-02-15 | 2025-02-15 | 30.09 |
| 2025-02-14 | 2025-02-14 | 28.62 |
| 2024-12-14 | 2024-12-20 | 176.08 |
| 2024-12-04 | 2024-12-13 | 1.08 |
| 2024-12-03 | 2024-12-03 | 246.53 |
| 2024-11-28 | 2024-12-02 | 246.25 |
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.
Sip Sap LT, UAB (code 301525609) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €1.43M in revenue, up 101.7% year on year, while net profit was €9.8K, corresponding to a 0.7% profit margin. The sharp expansion in turnover followed a much smaller base in 2023, when revenue was €89.1K and net profit €283, and a stronger 2024 result of €708.5K in revenue and €65.7K in net profit. This shows rapid top-line growth, although profitability weakened in 2025 compared with 2024. At the end of 2025, total assets reached €900.3K, equity €184.7K, and liabilities €715.6K. Long-term assets rose to €845.9K, while short-term assets were €54.4K. Key ratios for 2025 include ROE of 5.3%, ROA of 1.1%, debt-to-equity of 3.87, and asset turnover of 1.59x. Revenue per employee was €476.4K, with profit per employee of €3.3K.