Siregama - 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 | 15,864 | 4,916 | 1,644 | 1,960 | 1,644 | 1,645 | 1,644 | 1,644 |
| Profit before tax | 4,134 | -582 | 1,421 | 1,719 | 642 | 658 | 244 | -369 |
| Net profit | 4,134 | -582 | 1,380 | 1,633 | 610 | 625 | 232 | -369 |
| Equity | 7,719 | 7,137 | 8,517 | 10,150 | 9,760 | 10,385 | 10,617 | 10,248 |
| Liabilities | 1,843 | -1 | 40 | 85 | 31 | 31 | 60 | 48 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,440 | 14,484 | 17,491 | 17,313 | 17,297 | 18,404 | 19,177 | 19,301 |
| Total assets | 13,440 | 14,484 | 17,491 | 17,313 | 17,297 | 18,404 | 19,177 | 19,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184 | 194 | 164 |
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Financial indicators
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| Revenue change y/y | +113.0% | -69.0% | -66.6% | +19.2% | -16.1% | +0.1% | -0.1% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | -4.0% | 7.9% | 9.4% | 3.5% | 3.4% | 1.2% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.6% | -8.2% | 16.2% | 16.1% | 6.3% | 6.0% | 2.2% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | -11.8% | 83.9% | 83.3% | 37.1% | 38.0% | 14.1% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | -11.8% | 86.4% | 87.7% | 39.1% | 40.0% | 14.8% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,439 | 1,735 | 616 | 980 | 822 | 823 | 822 | 822 |
Sales revenue
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Siregama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-28 | 1.50 |
| 2021-11-16 | 2021-11-21 | 0.01 |
| 2021-10-18 | 2021-10-26 | 0.01 |
| 2021-09-16 | 2021-09-26 | 0.01 |
Siregama - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Siregama, UAB (code 302324178) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €1.6K, unchanged from 2024 and broadly in line with 2023, when revenue was also around €1.6K. Profitability weakened over the period: net profit declined from €625 in 2023 to €232 in 2024 and turned into a net loss of €369 in 2025, producing a profit margin of -22.4% in the latest year. Over the two-year period, revenue was essentially flat, while earnings trended downward. On the balance sheet, total assets increased slightly from €18.4K in 2023 to €19.3K in 2025, and equity remained broadly stable at €10.2K in 2025. Liabilities were modest at €48. The company’s equity ratio was 53.1%, with ROE at -3.6% and ROA at -1.9% in 2025. Asset turnover was low at 0.09x. Revenue per employee was €822, while profit per employee was -€184.