SIRTEKA, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

SIRTEKA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 149,937 80,979 119,794 102,842 177,164 128,533 118,347 104,291
Profit before tax - - - - - - 11,581 9,972
Net profit 15,157 6,581 19,141 5,308 6,343 -10,255 10,987 9,362
Equity 18,053 24,634 43,775 48,862 55,417 45,162 73,271 82,633
Liabilities 31,698 29,005 59,414 46,781 107,335 76,031 68,941 89,148
Non-current assets 538 0 31,818 41,874 100,650 61,877 68,630 78,091
Current assets 49,017 53,749 71,371 53,769 62,102 59,316 73,582 93,690
Total assets 49,555 53,749 103,189 95,643 162,752 121,193 142,212 171,781
Taxes paid
STI taxes - - - - - 10,910 9,908 18,485
Financial indicators
Revenue change y/y - -46.0% +47.9% -14.2% +72.3% -27.4% -7.9% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.6% 12.2% 18.5% 5.5% 3.9% -8.5% 7.7% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.0% 26.7% 43.7% 10.9% 11.4% -22.7% 15.0% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 8.1% 16.0% 5.2% 3.6% -8.0% 9.3% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 9.8% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.2 1.4 1.0 1.9 1.7 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,678 51,146 119,794 102,842 177,164 128,533 118,347 104,291

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIRTEKA - Social security debts

From To Debt, €
2026-05-17 2026-05-19 34.35
2026-05-03 2026-05-14 34.35
2026-04-27 2026-04-29 34.35
2026-04-20 2026-04-26 34.04
2026-03-29 2026-04-15 17.02
2026-03-15 2026-03-27 17.02
2026-02-19 2026-03-11 17.02
2026-02-18 2026-02-18 22.18
2026-02-17 2026-02-17 5.16
2026-01-19 2026-01-27 17.02
2025-12-19 2025-12-22 17.02
2025-11-20 2025-12-18 211.02
2025-10-27 2025-11-19 444.00
2025-10-26 2025-10-26 413.16
2025-10-24 2025-10-25 444.00
2025-10-23 2025-10-23 415.21
2025-10-20 2025-10-22 413.16
2025-10-09 2025-10-19 192.37
2025-09-19 2025-10-08 412.37
2025-09-17 2025-09-18 662.37
2025-09-07 2025-09-16 441.58
2025-08-31 2025-09-03 441.58
2025-08-28 2025-08-29 220.79
2025-08-20 2025-08-27 441.58
2025-07-17 2025-08-19 220.79
2025-07-16 2025-07-16 262.85
2025-06-17 2025-07-15 42.06
2025-02-11 2025-02-18 185.29
2025-02-10 2025-02-10 188.26
2025-02-05 2025-02-09 185.29
2025-01-17 2025-02-04 188.26
2024-07-31 2024-11-30 391.72
2024-07-26 2024-07-30 195.18
2024-07-23 2024-07-25 391.72
2024-07-22 2024-07-22 195.18
2024-05-20 2024-07-21 395.18
2024-05-06 2024-05-19 398.64
2024-04-26 2024-05-05 202.10
2024-04-25 2024-04-25 398.64
2024-04-24 2024-04-24 579.73
2024-03-20 2024-04-23 383.19
2024-02-19 2024-03-19 186.65
2024-01-22 2024-02-01 340.11
2024-01-19 2024-01-21 540.11
2024-01-15 2024-01-18 361.44
2023-12-20 2024-01-11 361.44
2023-11-22 2023-12-19 382.77
2023-10-30 2023-11-21 504.10
2023-10-17 2023-10-29 488.28
2023-10-02 2023-10-16 309.61
2023-09-19 2023-10-01 509.61
2023-09-01 2023-09-18 330.94
2023-08-07 2023-08-31 152.27
2023-06-20 2023-07-27 358.60
2023-06-19 2023-06-19 179.93
2023-06-13 2023-06-18 359.93
2023-05-16 2023-06-12 357.34
2023-05-02 2023-05-15 178.67
2023-04-20 2023-04-28 178.67
2023-04-18 2023-04-19 357.34
2023-03-16 2023-04-17 178.67
2023-02-17 2023-02-26 226.54
2023-02-10 2023-02-16 153.45
2022-12-01 2022-12-01 152.32
2022-11-21 2022-11-30 312.32
2022-11-17 2022-11-18 174.06
2022-10-31 2022-11-16 157.04
2022-10-18 2022-10-30 155.09
2022-08-23 2022-09-18 147.53
2022-07-18 2022-07-20 150.44
2022-06-16 2022-07-04 155.16
2022-05-18 2022-05-25 134.88
2022-05-17 2022-05-17 154.88
2022-04-25 2022-04-27 119.60
2022-04-19 2022-04-24 119.54
2022-02-17 2022-02-23 17.24
2022-01-28 2022-02-16 0.22
2022-01-18 2022-01-18 17.02
2021-11-16 2021-11-22 32.29
2021-11-08 2021-11-15 15.27
2021-10-19 2021-11-07 15.19
2021-09-20 2021-09-20 15.19

SIRTEKA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SIRTEKA is: 0 €

From To Overdue, €
2026-09-02 2026-09-02 0.2
2026-08-31 2026-09-01 0.2
2026-08-30 2026-08-30 0.2
2026-08-28 2026-08-29 0.2
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 12.21
2026-08-13 2026-08-16 12.21
2026-08-12 2026-08-12 12.21
2026-08-10 2026-08-11 12.21
2026-08-09 2026-08-09 12.21
2026-08-07 2026-08-08 12.21
2026-08-06 2026-08-06 12.21
2026-08-05 2026-08-05 12.21
2026-08-03 2026-08-04 12.21
2026-07-26 2026-08-02 12.21
2026-07-07 2026-07-25 15.21
2026-07-06 2026-07-06 15.21
2026-06-29 2026-07-05 4055.21
2026-05-28 2026-06-01 0.92
2026-04-01 2026-04-08 2264.44
2026-03-11 2026-03-12 7.74
2026-03-08 2026-03-10 945.74
2026-02-21 2026-02-21 27.88
2026-01-08 2026-01-27 1.44
2025-12-18 2025-12-18 11.31
2025-12-01 2025-12-03 1240.03
2025-11-28 2025-11-30 1238.44
2025-11-27 2025-11-27 17.44
2025-11-02 2025-11-26 1.44
2025-10-30 2025-11-01 1851.0
2025-10-02 2025-10-18 1434.07
2025-09-30 2025-10-01 1459.29
2025-09-22 2025-09-29 1403.9
2025-09-19 2025-09-21 1423.51
2025-09-17 2025-09-18 1423.51
2025-09-14 2025-09-16 1423.51
2025-09-12 2025-09-13 1423.51
2025-09-11 2025-09-11 1423.51
2025-09-08 2025-09-10 3960.47
2025-09-05 2025-09-07 3960.47
2025-09-03 2025-09-04 3960.47
2025-09-02 2025-09-02 3949.75
2025-09-01 2025-09-01 3949.75
2025-08-31 2025-08-31 3948.43
2025-08-29 2025-08-30 3945.79
2025-08-28 2025-08-28 3945.79
2025-08-27 2025-08-27 681.21
2025-08-25 2025-08-26 706.9
2025-08-24 2025-08-24 706.9
2025-08-22 2025-08-23 706.9
2025-08-21 2025-08-21 1506.9
2025-08-19 2025-08-20 1481.21
2025-08-18 2025-08-18 1481.21
2025-08-17 2025-08-17 1481.21
2025-08-15 2025-08-16 1481.21
2025-08-14 2025-08-14 1481.21
2025-08-12 2025-08-13 1481.21
2025-08-11 2025-08-11 1481.21
2025-08-10 2025-08-10 1481.21
2025-08-08 2025-08-09 1481.21
2025-08-07 2025-08-07 1481.21
2025-08-06 2025-08-06 1481.21
2025-08-05 2025-08-05 1481.21
2025-08-04 2025-08-04 1481.21
2025-08-03 2025-08-03 1481.21
2025-08-01 2025-08-02 1473.87
2025-07-31 2025-07-31 1551.11
2025-07-30 2025-07-30 1557.42
2025-07-29 2025-07-29 1557.42
2025-07-28 2025-07-28 2096.42
2025-07-27 2025-07-27 1363.38
2025-07-25 2025-07-26 1363.38
2025-07-24 2025-07-24 2317.38
2025-07-23 2025-07-23 2317.38
2025-07-22 2025-07-22 2317.38
2025-07-21 2025-07-21 2317.38
2025-07-20 2025-07-20 2317.38
2025-07-18 2025-07-19 2317.38
2025-07-17 2025-07-17 2317.38
2025-07-16 2025-07-16 2288.78
2025-07-14 2025-07-15 2288.78
2025-07-13 2025-07-13 2288.78
2025-07-11 2025-07-12 2288.78
2025-07-10 2025-07-10 740.83
2025-07-09 2025-07-09 740.83
2025-07-08 2025-07-08 740.83
2025-07-07 2025-07-07 740.83
2025-07-06 2025-07-06 740.83
2025-07-04 2025-07-05 740.83
2025-07-03 2025-07-03 740.83
2025-07-02 2025-07-02 732.93
2025-07-01 2025-07-01 732.93
2025-06-30 2025-06-30 2620.98
2025-06-28 2025-06-29 2620.38
2025-06-27 2025-06-27 761.64
2025-06-26 2025-06-26 761.64
2025-06-25 2025-06-25 761.64
2025-06-24 2025-06-24 761.64
2025-06-23 2025-06-23 761.64
2025-06-22 2025-06-22 761.64
2025-06-20 2025-06-21 761.64
2025-06-19 2025-06-19 761.64
2025-06-18 2025-06-18 761.64
2025-06-17 2025-06-17 745.64
2025-06-16 2025-06-16 745.64
2025-06-15 2025-06-15 745.64
2025-06-14 2025-06-14 745.64
2025-06-12 2025-06-13 745.64
2025-06-11 2025-06-11 745.64
2025-06-10 2025-06-10 745.64
2025-06-06 2025-06-09 745.64
2025-06-05 2025-06-05 3320.69
2025-06-04 2025-06-04 3320.69
2025-06-02 2025-06-03 3313.54
2025-06-01 2025-06-01 3311.09
2025-05-30 2025-05-31 3311.09
2025-05-29 2025-05-29 1476.73
2025-05-28 2025-05-28 1476.73
2025-05-24 2025-05-27 740.69
2025-05-20 2025-05-23 740.69
2025-05-19 2025-05-19 740.69
2025-05-17 2025-05-18 740.69
2025-05-13 2025-05-16 740.69
2025-05-12 2025-05-12 740.69
2025-05-08 2025-05-11 740.69
2025-05-07 2025-05-07 740.69
2025-05-06 2025-05-06 740.69
2025-05-05 2025-05-05 740.69
2025-05-03 2025-05-04 740.69
2025-05-01 2025-05-02 728.38
2025-04-30 2025-04-30 2228.38
2025-04-28 2025-04-29 2228.38
2025-04-27 2025-04-27 1490.28
2025-04-25 2025-04-26 1490.28
2025-04-24 2025-04-24 1490.28
2025-04-22 2025-04-23 1490.28
2025-04-20 2025-04-21 1490.28
2025-04-18 2025-04-19 1490.28
2025-04-17 2025-04-17 1509.71
2025-04-16 2025-04-16 1493.71
2025-04-14 2025-04-15 1493.71
2025-04-11 2025-04-13 1493.71
2025-04-10 2025-04-10 1493.22
2025-04-09 2025-04-09 1493.22
2025-04-08 2025-04-08 1493.22
2025-04-07 2025-04-07 1493.22
2025-04-06 2025-04-06 1493.22
2025-04-04 2025-04-05 1493.22
2025-04-03 2025-04-03 1493.22
2025-04-02 2025-04-02 1485.88
2025-03-31 2025-04-01 3282.94
2025-03-30 2025-03-30 3282.94
2025-03-27 2025-03-29 744.22
2025-03-26 2025-03-26 744.22
2025-03-24 2025-03-25 753.72
2025-03-22 2025-03-23 753.72
2025-03-20 2025-03-21 753.72
2025-03-19 2025-03-19 744.22
2025-03-17 2025-03-18 744.22
2025-03-16 2025-03-16 744.22
2025-03-15 2025-03-15 744.22
2025-03-12 2025-03-14 744.22
2025-03-11 2025-03-11 744.22
2025-03-10 2025-03-10 744.22
2025-03-09 2025-03-09 744.22
2025-03-07 2025-03-08 744.22
2025-03-06 2025-03-06 744.22
2025-03-05 2025-03-05 744.22
2025-03-04 2025-03-04 744.22
2025-03-03 2025-03-03 744.22
2025-03-02 2025-03-02 741.62
2025-03-01 2025-03-01 741.62
2025-02-28 2025-02-28 2363.8
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 385.7
2025-02-17 2025-02-17 385.7
2025-02-16 2025-02-16 385.7
2025-02-14 2025-02-15 385.7
2025-02-13 2025-02-13 385.7
2025-02-10 2025-02-12 385.7
2025-02-09 2025-02-09 385.7
2025-02-07 2025-02-08 385.7
2025-02-06 2025-02-06 385.7
2025-02-05 2025-02-05 385.7
2025-02-04 2025-02-04 385.7
2025-02-03 2025-02-03 1155.7
2025-02-02 2025-02-02 1151.25
2025-02-01 2025-02-01 1151.25
2025-01-30 2025-01-31 1151.25
2025-01-29 2025-01-29 1151.25
2025-01-28 2025-01-28 1151.25
2025-01-27 2025-01-27 406.52
2025-01-26 2025-01-26 406.52
2025-01-24 2025-01-25 406.52
2025-01-23 2025-01-23 406.52
2025-01-22 2025-01-22 406.52
2025-01-15 2025-01-21 406.52
2025-01-14 2025-01-14 406.52
2025-01-13 2025-01-13 406.52
2025-01-12 2025-01-12 406.52
2025-01-10 2025-01-11 406.52
2025-01-09 2025-01-09 406.52
2025-01-01 2025-01-08 1499.56
2024-12-30 2024-12-31 1499.56
2024-12-29 2024-12-29 1499.56
2024-12-28 2024-12-28 1499.56
2024-12-27 2024-12-27 753.62
2024-12-26 2024-12-26 753.62
2024-12-25 2024-12-25 753.62
2024-12-24 2024-12-24 753.62
2024-12-23 2024-12-23 753.62
2024-12-22 2024-12-22 753.62
2024-12-20 2024-12-21 753.62
2024-12-19 2024-12-19 753.62
2024-12-18 2024-12-18 753.62
2024-12-17 2024-12-17 753.62
2024-12-16 2024-12-16 753.62
2024-12-15 2024-12-15 753.62
2024-12-13 2024-12-14 753.62
2024-12-12 2024-12-12 753.62
2024-12-11 2024-12-11 753.62
2024-12-10 2024-12-10 753.62
2024-12-08 2024-12-09 753.62
2024-12-06 2024-12-07 753.62
2024-12-05 2024-12-05 753.62
2024-12-04 2024-12-04 753.62
2024-12-03 2024-12-03 753.62
2024-12-01 2024-12-02 748.0
2024-11-29 2024-11-30 748.0
2024-11-28 2024-11-28 748.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 2140.1
2024-11-20 2024-11-21 2129.66
2024-11-18 2024-11-19 2729.66
2024-11-17 2024-11-17 2729.66
2024-10-16 2024-11-16 13.94
2024-10-14 2024-10-15 13.94
2024-10-10 2024-10-13 13.94
2024-10-09 2024-10-09 810.72
2024-10-07 2024-10-08 810.72

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.
SIRTEKA, UAB (company code 302857443) is a Private Limited Liability Company operating in wholesale of other food. In the latest financial year 2025, the company generated revenue of €104.3K and net profit of €9.4K, corresponding to a profit margin of 9.0%. Revenue declined by 11.9% year on year and by 18.9% compared with 2023, when turnover reached €128.5K. Despite the lower sales base, profitability remained positive after a loss of €10.3K in 2023 and a recovery to €11.0K in 2024. The balance sheet expanded to €171.8K in assets, supported by equity of €82.6K and liabilities of €89.1K. The equity ratio was 48.1%, with debt-to-equity at 1.08. Asset turnover stood at 0.61x, while return on equity was 11.3% and return on assets 5.5%. Revenue per employee was €104.3K and profit per employee €9.4K, indicating stable operating productivity in 2025.