SIEMTECHA - 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 | 7,260,218 | 8,823,470 | 6,156,532 | 6,776,064 | 10,462,600 | 11,628,460 | 8,991,026 | 10,552,837 |
| Profit before tax | 592,060 | 849,459 | 565,754 | 599,434 | 677,237 | 1,138,186 | 1,248,771 | 1,124,461 |
| Net profit | 501,380 | 716,362 | 484,662 | 506,824 | 592,778 | 962,611 | 1,051,555 | 938,732 |
| Equity | 1,540,996 | 1,892,358 | 2,012,020 | 2,518,844 | 2,511,622 | 2,874,957 | 3,057,079 | 2,944,256 |
| Liabilities | 1,651,686 | 1,486,385 | 1,066,394 | 1,460,379 | 2,623,422 | 1,853,758 | 1,663,317 | 1,695,135 |
| Non-current assets | 164,416 | 177,175 | 194,254 | 252,767 | 247,193 | 310,933 | 338,370 | 498,792 |
| Current assets | 3,028,777 | 3,322,486 | 2,882,205 | 3,726,476 | 4,889,906 | 4,417,895 | 4,378,579 | 4,143,565 |
| Total assets | 3,193,193 | 3,499,661 | 3,076,459 | 3,979,243 | 5,137,099 | 4,728,828 | 4,716,949 | 4,642,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,946,739 | 1,644,130 | 1,983,336 |
| Social insurance contributions | - | - | - | - | - | 256,815 | 311,452 | 367,767 |
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Financial indicators
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| Revenue change y/y | +25.9% | +21.5% | -30.2% | +10.1% | +54.4% | +11.1% | -22.7% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 20.5% | 15.8% | 12.7% | 11.5% | 20.4% | 22.3% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 37.9% | 24.1% | 20.1% | 23.6% | 33.5% | 34.4% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 8.1% | 7.9% | 7.5% | 5.7% | 8.3% | 11.7% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 9.6% | 9.2% | 8.8% | 6.5% | 9.8% | 13.9% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.5 | 0.6 | 1.0 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 361,505 | 415,222 | 296,700 | 302,277 | 454,896 | 451,591 | 303,068 | 328,920 |
Sales revenue
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SIEMTECHA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 7.01 |
| 2022-05-17 | 2022-05-18 | 32.17 |
| 2022-04-28 | 2022-05-12 | 32.17 |
| 2022-01-18 | 2022-01-19 | 35980.06 |
SIEMTECHA - 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.
SIEMTECHA, UAB (code 302425323) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated EUR 10.55 million in revenue, down from EUR 11.63 million in 2023 but above the EUR 8.99 million recorded in 2024, showing a partial recovery after the 2024 decline. Net profit in 2025 reached EUR 938.7 thousand, compared with EUR 962.6 thousand in 2023 and EUR 1.05 million in 2024. The profit margin was 8.9% in 2025, after 11.7% in 2024 and 8.3% in 2023, indicating stable profitability with some year-to-year fluctuation. At the end of 2025, total assets stood at EUR 4.64 million, equity at EUR 2.94 million, and liabilities at EUR 1.70 million. The balance sheet remained solid, with an equity ratio of 63.4% and debt-to-equity of 0.58. Operational efficiency was supported by asset turnover of 2.27x. Return on equity was 31.9% and return on assets 20.2% in 2025. Revenue per employee was EUR 329.8 thousand, with profit per employee at EUR 29.3 thousand.