Siesta Baltic - 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 | 320,989 | 423,983 | 465,467 | 693,326 | 818,030 | 1,445,134 | 1,339,178 | 1,527,863 |
| Profit before tax | 17,263 | 38,067 | 91,841 | 88,689 | 148,195 | 250,991 | 265,162 | 344,820 |
| Net profit | 13,661 | 31,796 | 77,294 | 74,197 | 124,711 | 211,638 | 225,603 | 288,310 |
| Equity | 128,601 | 146,280 | 145,928 | 161,301 | 257,777 | 298,827 | 359,430 | 407,740 |
| Liabilities | 88,645 | 109,319 | 196,893 | 211,453 | 210,122 | 344,580 | 306,905 | 323,806 |
| Non-current assets | 28,164 | 16,818 | 7,591 | 31,468 | 24,893 | 100,030 | 87,446 | 67,490 |
| Current assets | 188,793 | 238,435 | 336,708 | 341,124 | 442,440 | 541,986 | 577,790 | 662,970 |
| Total assets | 216,957 | 255,253 | 344,299 | 372,592 | 467,333 | 642,016 | 665,236 | 730,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 277,473 | 270,770 | 291,831 |
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Financial indicators
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| Revenue change y/y | +0.8% | +32.1% | +9.8% | +49.0% | +18.0% | +76.7% | -7.3% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 12.5% | 22.4% | 19.9% | 26.7% | 33.0% | 33.9% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 21.7% | 53.0% | 46.0% | 48.4% | 70.8% | 62.8% | 70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 7.5% | 16.6% | 10.7% | 15.2% | 14.6% | 16.8% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 9.0% | 19.7% | 12.8% | 18.1% | 17.4% | 19.8% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 1.3 | 1.3 | 0.8 | 1.2 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,766 | 99,761 | 107,416 | 189,087 | 272,677 | 481,711 | 446,393 | 509,288 |
Sales revenue
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Siesta Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 1.25 |
Siesta Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-10 | 0.5 |
| 2025-04-16 | 2025-04-16 | 1269.73 |
| 2024-11-01 | 2024-11-23 | 21.42 |
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.
Siesta Baltic, UAB (code 302328326) is a Private Limited Liability Company operating in the wholesale of paper rolls and paperboard. In 2025, the company generated revenue of €1.53M, up 14.1% year on year, and net profit of €288.3K, with a profit margin of 18.9%. This continued a positive three-year trend: revenue fell from €1.45M in 2023 to €1.34M in 2024 before recovering in 2025, while net profit increased from €211.6K to €225.6K and then to €288.3K. The balance sheet also strengthened over the period. Total assets rose to €730.5K in 2025 from €642.0K in 2023, equity increased to €407.7K from €298.8K, and liabilities were €323.8K. The equity ratio stood at 55.8% and debt-to-equity at 0.79, indicating a solid capital structure. Asset turnover was 2.09x, ROE 70.7% and ROA 39.5%. Revenue per employee was €509.3K, with profit per employee of €96.1K, pointing to strong operating productivity in 2025.