Sivela - 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 | 65,685 | 83,043 | 88,043 | 82,831 | 84,002 | 86,778 | 77,084 | 81,757 |
| Profit before tax | -4,461 | 3,275 | -9,867 | 2,810 | 4,767 | 4,579 | - | - |
| Net profit | -4,461 | 3,275 | -9,867 | 2,810 | 4,767 | 4,579 | -9,845 | -8,544 |
| Equity | 1,426 | 4,701 | -5,166 | -2,356 | 2,411 | 6,990 | -2,854 | -11,398 |
| Liabilities | 33,167 | 21,957 | 19,097 | 18,264 | 22,079 | 16,495 | 42,027 | 47,130 |
| Non-current assets | 2,037 | 0 | 1 | 1 | 1 | 1 | 15,556 | 13,120 |
| Current assets | 32,404 | 26,658 | 13,930 | 15,907 | 24,489 | 23,484 | 23,617 | 22,612 |
| Total assets | 34,441 | 26,658 | 13,931 | 15,908 | 24,490 | 23,485 | 39,173 | 35,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,823 | 6,161 | 5,348 |
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Financial indicators
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| Revenue change y/y | +5.0% | +26.4% | +6.0% | -5.9% | +1.4% | +3.3% | -11.2% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 12.3% | -70.8% | 17.7% | 19.5% | 19.5% | -25.1% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -312.8% | 69.7% | - | - | 197.7% | 65.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 3.9% | -11.2% | 3.4% | 5.7% | 5.3% | -12.8% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 3.9% | -11.2% | 3.4% | 5.7% | 5.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.3 | 4.7 | - | - | 9.2 | 2.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,303 | 27,681 | 28,555 | 22,088 | 28,001 | 28,926 | 25,695 | 27,252 |
Sales revenue
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Sivela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.94 |
| 2026-08-16 | 2026-08-16 | 0.94 |
| 2026-07-23 | 2026-08-14 | 0.94 |
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-21 | 2026-02-01 | 0.03 |
| 2025-01-22 | 2025-02-13 | 0.12 |
| 2022-08-23 | 2022-09-13 | 0.45 |
| 2022-07-25 | 2022-08-15 | 0.45 |
| 2022-05-17 | 2022-06-14 | 0.10 |
| 2022-04-25 | 2022-05-15 | 0.10 |
| 2022-01-28 | 2022-02-14 | 0.61 |
| 2021-11-16 | 2021-12-14 | 0.24 |
| 2021-10-28 | 2021-11-14 | 0.24 |
| 2021-10-18 | 2021-10-19 | 406.52 |
Sivela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 0.78 |
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.
Sivela, UAB (code 302008536) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In financial year 2025, revenue reached €81.8K, up 6.1% year on year, but still below the €86.8K recorded in 2023. The company remained loss-making, with net profit of -€8.5K and a profit margin of -10.5%, following a larger loss of -€9.8K in 2024 after a profitable 2023 result of €4.6K. Over the three-year period, revenue declined in 2024 and then recovered modestly in 2025, while profitability weakened and remained negative. At year-end 2025, total assets were €35.7K, equity was -€11.4K and liabilities stood at €47.1K. Long-term assets amounted to €13.1K and short-term assets to €22.6K. Asset turnover was 2.29x, indicating comparatively efficient use of assets to generate sales. Revenue per employee was €27.3K, while profit per employee was -€2.8K.