Siaiva - 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 | 442,202 | 578,472 | 1,043,588 | 1,366,889 | 1,654,472 | 1,698,843 | 2,076,488 | 2,266,874 |
| Profit before tax | - | - | 74,434 | 168,294 | 144,290 | 122,133 | 136,982 | 174,233 |
| Net profit | 23,451 | 21,066 | 61,352 | 142,349 | 121,029 | 102,203 | 115,125 | 143,378 |
| Equity | 95,955 | 73,962 | 139,244 | 281,593 | 282,622 | 384,825 | 499,950 | 550,387 |
| Liabilities | 138,246 | 166,565 | 358,184 | 292,691 | 223,067 | 316,563 | 264,121 | 481,512 |
| Non-current assets | 8,466 | 8,034 | 65,813 | 69,160 | 57,835 | 45,364 | 92,744 | 132,896 |
| Current assets | 225,681 | 232,493 | 431,089 | 504,723 | 447,134 | 655,387 | 668,060 | 895,362 |
| Total assets | 234,147 | 240,527 | 496,902 | 573,883 | 504,969 | 700,751 | 760,804 | 1,028,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 410,986 | 440,276 | 480,800 |
| Social insurance contributions | - | - | - | - | - | 54,716 | 71,446 | 82,287 |
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Financial indicators
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| Revenue change y/y | +57.8% | +30.8% | +80.4% | +31.0% | +21.0% | +2.7% | +22.2% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 8.8% | 12.3% | 24.8% | 24.0% | 14.6% | 15.1% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 28.5% | 44.1% | 50.6% | 42.8% | 26.6% | 23.0% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.6% | 5.9% | 10.4% | 7.3% | 6.0% | 5.5% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.1% | 12.3% | 8.7% | 7.2% | 6.6% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.3 | 2.6 | 1.0 | 0.8 | 0.8 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,400 | 93,806 | 134,657 | 160,810 | 160,111 | 175,742 | 167,233 | 188,906 |
Sales revenue
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Siaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 6272.36 |
| 2022-12-16 | 2022-12-21 | 4573.97 |
| 2022-09-16 | 2022-09-19 | 9.19 |
| 2022-04-25 | 2022-05-15 | 9.35 |
| 2022-04-19 | 2022-04-24 | 9.23 |
| 2022-03-16 | 2022-03-17 | 11.93 |
| 2022-02-17 | 2022-02-21 | 58.85 |
| 2022-01-27 | 2022-02-03 | 4.85 |
| 2021-12-16 | 2021-12-19 | 3120.04 |
Siaiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 1.46 |
| 2026-08-12 | 2026-08-13 | 1.1 |
| 2026-08-02 | 2026-08-09 | 210.97 |
| 2026-05-13 | 2026-05-14 | 303.85 |
| 2026-05-12 | 2026-05-12 | 302.22 |
| 2026-02-21 | 2026-02-21 | 28.14 |
| 2026-02-18 | 2026-02-20 | 0.37 |
| 2026-01-01 | 2026-01-05 | 12874.38 |
| 2025-12-19 | 2025-12-31 | 11081.0 |
| 2025-12-18 | 2025-12-18 | 15656.42 |
| 2025-12-17 | 2025-12-17 | 4575.42 |
| 2025-12-12 | 2025-12-16 | 4542.38 |
| 2025-12-08 | 2025-12-11 | 4.87 |
| 2025-12-06 | 2025-12-07 | 4.77 |
| 2025-12-05 | 2025-12-05 | 582.44 |
| 2025-11-27 | 2025-11-27 | 20.49 |
| 2025-11-25 | 2025-11-26 | 983.85 |
| 2025-11-24 | 2025-11-24 | 7983.85 |
| 2025-11-20 | 2025-11-23 | 7973.5 |
| 2025-11-02 | 2025-11-19 | 5.5 |
| 2025-09-30 | 2025-11-01 | 3.43 |
| 2025-09-28 | 2025-09-29 | 2328.39 |
| 2025-09-19 | 2025-09-23 | 2.39 |
| 2025-09-13 | 2025-09-13 | 3770.78 |
| 2025-07-28 | 2025-07-28 | 20970.97 |
| 2025-03-28 | 2025-04-16 | 9.93 |
| 2025-03-27 | 2025-03-27 | 6.16 |
| 2024-12-30 | 2024-12-31 | 4.98 |
| 2024-12-19 | 2024-12-27 | 4.98 |
| 2024-12-15 | 2024-12-16 | 4001.77 |
| 2024-12-14 | 2024-12-14 | 3987.86 |
| 2024-12-12 | 2024-12-13 | 3971.81 |
| 2024-11-28 | 2024-12-11 | 2.79 |
| 2024-11-18 | 2024-11-18 | 11891.3 |
| 2024-11-17 | 2024-11-17 | 4556.3 |
| 2024-10-16 | 2024-11-16 | 1.26 |
| 2024-10-12 | 2024-10-15 | 4336.86 |
| 2024-10-10 | 2024-10-11 | 0.64 |
| 2024-10-01 | 2024-10-09 | 8.64 |
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.
Siaiva, UAB (code 301732561) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €2.27M and net profit of €143.4K, with a profit margin of 6.3%. Performance has improved steadily over the past three years: revenue rose from €1.70M in 2023 to €2.08M in 2024 and €2.27M in 2025, while net profit increased from €102.2K to €115.1K and then to €143.4K. The 2025 revenue growth was 9.2% year on year, and cumulative revenue growth over two years reached 33.4%. The balance sheet also expanded, with total assets increasing to €1.03M. Equity stood at €550.4K and liabilities at €481.5K, giving an equity ratio of 53.5% and a debt-to-equity ratio of 0.87. Return on equity was 26.1% and return on assets 13.9%, supported by asset turnover of 2.20x. Revenue per employee was €188.9K and profit per employee €11.9K.