Sibling - 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 | 137,781 | 188,421 | 256,111 | 159,750 | 141,825 | 144,990 | 145,040 | 156,835 |
| Profit before tax | 34,388 | 19,931 | 77,637 | -43,385 | -20,686 | 9,021 | 18,269 | 68,350 |
| Net profit | 32,668 | 18,871 | 73,750 | -43,385 | -20,686 | 8,570 | 17,356 | 64,249 |
| Equity | 200,522 | 219,393 | 293,143 | 249,758 | 229,074 | 237,643 | 255,450 | 310,678 |
| Liabilities | 434,732 | 325,382 | 267,360 | 359,154 | 243,089 | 168,190 | 108,929 | 364,448 |
| Non-current assets | 374,722 | 293,315 | 196,554 | 289,259 | 160,280 | 322,491 | 257,825 | 483,377 |
| Current assets | 259,868 | 251,460 | 363,949 | 319,653 | 311,883 | 83,342 | 106,554 | 191,749 |
| Total assets | 634,590 | 544,775 | 560,503 | 608,912 | 472,163 | 405,833 | 364,379 | 675,126 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,373 | 31,778 | - |
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Financial indicators
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| Revenue change y/y | +10.6% | +36.8% | +35.9% | -37.6% | -11.2% | +2.2% | +0.0% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 3.5% | 13.2% | -7.1% | -4.4% | 2.1% | 4.8% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 8.6% | 25.2% | -17.4% | -9.0% | 3.6% | 6.8% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 10.0% | 28.8% | -27.2% | -14.6% | 5.9% | 12.0% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 10.6% | 30.3% | -27.2% | -14.6% | 6.2% | 12.6% | 43.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 0.9 | 1.4 | 1.1 | 0.7 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,891 | 83,743 | 85,370 | 53,250 | 47,275 | 59,995 | 72,520 | 78,418 |
Sales revenue
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Sibling - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 230.13 |
| 2023-05-16 | 2023-06-14 | 1.17 |
| 2023-05-02 | 2023-05-14 | 1.17 |
| 2023-04-18 | 2023-04-28 | 1.17 |
| 2023-02-17 | 2023-04-13 | 1.17 |
| 2023-02-06 | 2023-02-14 | 1.17 |
| 2023-01-17 | 2023-02-03 | 1.17 |
| 2022-12-16 | 2023-01-15 | 1.17 |
| 2022-11-21 | 2022-12-14 | 1.17 |
| 2022-11-17 | 2022-11-18 | 1.17 |
| 2022-10-28 | 2022-11-14 | 1.17 |
| 2022-10-18 | 2022-10-27 | 0.31 |
| 2022-08-23 | 2022-09-15 | 0.31 |
| 2022-07-25 | 2022-08-15 | 0.31 |
| 2022-07-19 | 2022-07-24 | 0.19 |
| 2022-07-18 | 2022-07-18 | 553.54 |
| 2022-06-16 | 2022-07-17 | 0.19 |
| 2022-04-28 | 2022-06-14 | 0.19 |
| 2022-02-17 | 2022-03-15 | 2.40 |
| 2021-10-18 | 2021-11-14 | 0.11 |
| 2021-09-16 | 2021-10-14 | 0.11 |
Sibling - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-14 | 3.73 |
| 2025-08-28 | 2025-08-31 | 3.08 |
| 2025-07-28 | 2025-08-25 | 3.08 |
| 2025-07-09 | 2025-07-23 | 3.08 |
| 2025-07-01 | 2025-07-08 | 536.11 |
| 2025-06-28 | 2025-06-30 | 534.15 |
| 2025-06-19 | 2025-06-25 | 534.15 |
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.
Sibling, UAB (code 302519281) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €156.8K, up 8.1% year on year, and reported net profit of €64.2K, resulting in a profit margin of 41.0%. Performance has strengthened over the last three years: revenue was €145.0K in 2023, remained at €145.0K in 2024, and increased in 2025, while net profit rose from €8.6K to €17.4K and then to €64.2K. The balance sheet expanded to €675.1K in assets in 2025, compared with €364.4K in 2024 and €405.8K in 2023. Equity reached €310.7K, while liabilities stood at €364.4K. Long-term assets accounted for €483.4K and short-term assets for €191.7K. Key ratios indicate solid profitability and moderate leverage, with ROE at 20.7%, ROA at 9.5%, debt-to-equity at 1.17, and asset turnover at 0.23x. Revenue per employee was €78.4K, and profit per employee was €32.1K.