SIVOS STUDIJA, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

SIVOS STUDIJA - 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 22,108 19,652 27,010 29,711 26,588 31,112 12,373 21,477
Profit before tax 6,823 3,364 8,721 1,284 -17,488 3,728 -13,989 -5,163
Net profit 6,725 3,166 8,258 1,220 -17,488 3,728 -13,989 -5,163
Equity 4,534 7,700 15,958 17,178 -310 3,418 -10,571 -15,734
Liabilities 11,609 20,920 19,216 31,166 37,960 37,413 45,893 54,799
Non-current assets 10,905 15,750 19,634 28,523 24,211 24,024 23,757 25,017
Current assets 5,155 12,870 15,540 19,821 13,410 16,807 11,565 14,048
Total assets 16,060 28,620 35,174 48,344 37,621 40,831 35,322 39,065
Taxes paid
STI taxes - - - - - 573 459 625
Financial indicators
Revenue change y/y +123.0% -11.1% +37.4% +10.0% -10.5% +17.0% -60.2% +73.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.9% 11.1% 23.5% 2.5% -46.5% 9.1% -39.6% -13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 148.3% 41.1% 51.7% 7.1% - 109.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 30.4% 16.1% 30.6% 4.1% -65.8% 12.0% -113.1% -24.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.9% 17.1% 32.3% 4.3% -65.8% 12.0% -113.1% -24.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.7 1.2 1.8 - 10.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,054 9,826 13,505 14,856 13,294 15,556 6,187 10,739

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIVOS STUDIJA - Social security debts

From To Debt, €
2023-05-16 2023-05-16 41.03

SIVOS STUDIJA - 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.
SIVOS STUDIJA, UAB (code 302871813) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €21.5K and recorded a net loss of €5.2K, corresponding to a negative profit margin of 24.0%. Revenue improved by 73.6% year on year from €12.4K in 2024, but remained 31.0% below the 2023 level of €31.1K. The profit trend weakened materially over the period: the company reported a net profit of €3.7K in 2023, a loss of €14.0K in 2024, and a smaller loss in 2025. At year-end 2025, total assets amounted to €39.1K, including €25.0K of long-term assets and €14.0K of short-term assets. Equity was negative at €15.7K, while liabilities stood at €54.8K, indicating a leveraged balance sheet structure. Revenue per employee was €10.7K and profit per employee was -€2.6K. Asset turnover was 0.55x in 2025.