M. Sriebaliaus - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 118,116 | 96,376 |
| Profit before tax | 13,299 | -15,583 |
| Net profit | 12,378 | -15,583 |
| Equity | 37,667 | 22,084 |
| Liabilities | 9,633 | 13,818 |
| Non-current assets | 9,923 | 6,542 |
| Current assets | 37,377 | 28,582 |
| Total assets | 47,300 | 35,124 |
|
Taxes paid
|
||
| STI taxes | 10,401 | 4,385 |
|
Financial indicators
|
||
| Revenue change y/y | - | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | -44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | -70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | -16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,116 | 96,376 |
Sales revenue
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M. Sriebaliaus - Social security debts
The amount of overdue SODRA debt for the company M. Sriebaliaus as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.07 |
| 2026-09-01 | 2026-09-02 | 1.07 |
| 2026-08-19 | 2026-08-19 | 2.21 |
| 2026-08-16 | 2026-08-17 | 2.21 |
| 2026-08-01 | 2026-08-14 | 2.21 |
| 2026-06-16 | 2026-06-30 | 164.50 |
| 2026-05-17 | 2026-05-17 | 1339.62 |
| 2026-05-08 | 2026-05-14 | 1134.77 |
| 2026-05-03 | 2026-05-07 | 1134.77 |
| 2026-04-20 | 2026-04-23 | 28.50 |
| 2026-02-03 | 2026-02-09 | 2.73 |
| 2025-05-08 | 2025-05-14 | 53.03 |
| 2024-10-01 | 2024-10-03 | 0.02 |
| 2024-09-03 | 2024-09-04 | 75.12 |
| 2024-08-19 | 2024-09-02 | 10.62 |
| 2024-08-01 | 2024-08-11 | 64.52 |
| 2024-07-24 | 2024-07-31 | 0.02 |
| 2024-06-03 | 2024-06-05 | 64.50 |
| 2024-05-16 | 2024-05-23 | 791.14 |
| 2024-05-15 | 2024-05-15 | 787.59 |
| 2024-05-07 | 2024-05-14 | 95.03 |
| 2024-05-06 | 2024-05-06 | 395.03 |
| 2023-12-13 | 2024-01-05 | 266.96 |
| 2023-11-14 | 2023-11-30 | 375.36 |
| 2023-10-05 | 2023-10-31 | 235.76 |
| 2023-09-11 | 2023-09-30 | 119.56 |
| 2023-07-19 | 2023-07-31 | 2823.22 |
M. Sriebaliaus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 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 | 0.36 |
| 2026-08-19 | 2026-08-19 | 0.36 |
| 2026-08-18 | 2026-08-18 | 0.36 |
| 2026-08-17 | 2026-08-17 | 0.36 |
| 2026-08-13 | 2026-08-16 | 0.36 |
| 2026-08-12 | 2026-08-12 | 0.36 |
| 2026-08-10 | 2026-08-11 | 0.36 |
| 2026-08-09 | 2026-08-09 | 0.36 |
| 2026-08-07 | 2026-08-08 | 0.36 |
| 2026-08-06 | 2026-08-06 | 0.36 |
| 2026-08-05 | 2026-08-05 | 0.36 |
| 2026-08-03 | 2026-08-04 | 0.36 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.36 |
| 2026-07-06 | 2026-07-06 | 0.36 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-29 | 2026-06-29 | 1.72 |
| 2026-06-05 | 2026-06-28 | 0.33 |
| 2026-06-04 | 2026-06-04 | 0.33 |
| 2026-06-02 | 2026-06-03 | 0.33 |
| 2026-06-01 | 2026-06-01 | 0.33 |
| 2026-05-31 | 2026-05-31 | 0.33 |
| 2026-05-29 | 2026-05-30 | 0.33 |
| 2026-05-28 | 2026-05-28 | 0.33 |
| 2026-05-26 | 2026-05-27 | 0.33 |
| 2026-05-25 | 2026-05-25 | 0.33 |
| 2026-05-22 | 2026-05-24 | 0.33 |
| 2026-05-20 | 2026-05-21 | 0.33 |
| 2026-05-19 | 2026-05-19 | 0.33 |
| 2026-05-18 | 2026-05-18 | 45.02 |
| 2026-05-17 | 2026-05-17 | 45.02 |
| 2026-05-14 | 2026-05-16 | 0.54 |
| 2026-05-13 | 2026-05-13 | 0.54 |
| 2026-05-12 | 2026-05-12 | 0.54 |
| 2026-05-11 | 2026-05-11 | 0.54 |
| 2026-05-10 | 2026-05-10 | 0.54 |
| 2026-05-08 | 2026-05-09 | 0.54 |
| 2026-05-06 | 2026-05-07 | 0.54 |
| 2026-05-03 | 2026-05-05 | 0.54 |
| 2026-05-01 | 2026-05-02 | 0.54 |
| 2026-04-30 | 2026-04-30 | 0.37 |
| 2026-04-28 | 2026-04-29 | 0.22 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.22 |
| 2026-04-15 | 2026-04-16 | 0.91 |
| 2026-04-14 | 2026-04-14 | 0.91 |
| 2026-04-13 | 2026-04-13 | 0.91 |
| 2026-04-12 | 2026-04-12 | 0.91 |
| 2026-04-10 | 2026-04-11 | 0.91 |
| 2026-04-09 | 2026-04-09 | 0.91 |
| 2026-04-08 | 2026-04-08 | 0.91 |
| 2026-04-02 | 2026-04-07 | 0.69 |
| 2026-03-30 | 2026-04-01 | 0.47 |
| 2026-03-27 | 2026-03-29 | 0.47 |
| 2026-03-24 | 2026-03-26 | 1.1 |
| 2026-03-22 | 2026-03-23 | 1.1 |
| 2026-03-19 | 2026-03-21 | 0.47 |
| 2026-03-18 | 2026-03-18 | 0.47 |
| 2026-03-17 | 2026-03-17 | 0.21 |
| 2026-03-16 | 2026-03-16 | 0.21 |
| 2026-03-13 | 2026-03-15 | 0.21 |
| 2026-03-12 | 2026-03-12 | 8.69 |
| 2026-03-11 | 2026-03-11 | 8.85 |
| 2026-03-08 | 2026-03-10 | 484.48 |
| 2026-03-02 | 2026-03-07 | 483.05 |
| 2026-02-27 | 2026-03-01 | 48.19 |
| 2026-02-21 | 2026-02-26 | 6689.82 |
| 2026-02-18 | 2026-02-20 | 6642.55 |
| 2026-02-16 | 2026-02-17 | 0.85 |
| 2026-02-03 | 2026-02-15 | 434.74 |
| 2026-02-01 | 2026-02-02 | 434.19 |
| 2026-01-31 | 2026-01-31 | 434.19 |
| 2026-01-30 | 2026-01-30 | 434.03 |
| 2026-01-29 | 2026-01-29 | 434.03 |
| 2026-01-27 | 2026-01-28 | 1.86 |
| 2026-01-23 | 2026-01-26 | 1.86 |
| 2026-01-22 | 2026-01-22 | 1.86 |
| 2026-01-20 | 2026-01-21 | 1.86 |
| 2026-01-19 | 2026-01-19 | 1.86 |
| 2026-01-18 | 2026-01-18 | 1.86 |
| 2026-01-16 | 2026-01-17 | 1.86 |
| 2026-01-15 | 2026-01-15 | 1.86 |
| 2026-01-14 | 2026-01-14 | 1.86 |
| 2026-01-13 | 2026-01-13 | 1.86 |
| 2026-01-12 | 2026-01-12 | 1.57 |
| 2026-01-09 | 2026-01-11 | 1.57 |
| 2026-01-08 | 2026-01-08 | 1.57 |
| 2026-01-05 | 2026-01-07 | 1.57 |
| 2026-01-03 | 2026-01-04 | 1.57 |
| 2026-01-02 | 2026-01-02 | 0.8 |
| 2026-01-01 | 2026-01-01 | 0.8 |
| 2025-12-31 | 2025-12-31 | 434.95 |
| 2025-12-30 | 2025-12-30 | 434.82 |
| 2025-12-29 | 2025-12-29 | 434.82 |
| 2025-12-28 | 2025-12-28 | 434.82 |
| 2025-12-26 | 2025-12-27 | 1.99 |
| 2025-12-25 | 2025-12-25 | 1.99 |
| 2025-12-24 | 2025-12-24 | 1.99 |
| 2025-12-23 | 2025-12-23 | 1.99 |
| 2025-12-22 | 2025-12-22 | 1.99 |
| 2025-12-19 | 2025-12-21 | 1.99 |
| 2025-12-18 | 2025-12-18 | 1.99 |
| 2025-12-17 | 2025-12-17 | 1.99 |
| 2025-12-15 | 2025-12-16 | 1.99 |
| 2025-12-12 | 2025-12-14 | 1.88 |
| 2025-12-11 | 2025-12-11 | 1.88 |
| 2025-12-09 | 2025-12-10 | 1.88 |
| 2025-12-08 | 2025-12-08 | 1.88 |
| 2025-12-06 | 2025-12-07 | 434.71 |
| 2025-12-05 | 2025-12-05 | 434.82 |
| 2025-12-03 | 2025-12-04 | 434.82 |
| 2025-12-02 | 2025-12-02 | 434.27 |
| 2025-11-30 | 2025-12-01 | 434.16 |
| 2025-11-28 | 2025-11-29 | 434.16 |
| 2025-11-27 | 2025-11-27 | 0.25 |
| 2025-11-25 | 2025-11-26 | 0.25 |
| 2025-11-24 | 2025-11-24 | 0.25 |
| 2025-11-21 | 2025-11-23 | 0.25 |
| 2025-11-20 | 2025-11-20 | 0.25 |
| 2025-11-18 | 2025-11-19 | 0.25 |
| 2025-11-14 | 2025-11-17 | 26.03 |
| 2025-11-12 | 2025-11-13 | 0.25 |
| 2025-11-09 | 2025-11-11 | 0.25 |
| 2025-11-07 | 2025-11-08 | 0.25 |
| 2025-11-06 | 2025-11-06 | 0.25 |
| 2025-11-02 | 2025-11-05 | 0.25 |
| 2025-10-30 | 2025-11-01 | 0.25 |
| 2025-10-26 | 2025-10-29 | 0.25 |
| 2025-10-24 | 2025-10-25 | 0.25 |
| 2025-10-23 | 2025-10-23 | 0.25 |
| 2025-10-22 | 2025-10-22 | 0.25 |
| 2025-10-21 | 2025-10-21 | 0.25 |
| 2025-10-20 | 2025-10-20 | 0.25 |
| 2025-10-19 | 2025-10-19 | 0.25 |
| 2025-10-05 | 2025-10-18 | 0.25 |
| 2025-10-03 | 2025-10-04 | 0.25 |
| 2025-10-02 | 2025-10-02 | 0.25 |
| 2025-09-29 | 2025-10-01 | 0.25 |
| 2025-09-28 | 2025-09-28 | 0.25 |
| 2025-09-26 | 2025-09-27 | 0.25 |
| 2025-09-25 | 2025-09-25 | 0.25 |
| 2025-09-23 | 2025-09-24 | 0.25 |
| 2025-09-22 | 2025-09-22 | 0.25 |
| 2025-09-19 | 2025-09-21 | 0.25 |
| 2025-09-17 | 2025-09-18 | 0.25 |
| 2025-09-14 | 2025-09-16 | 0.25 |
| 2025-09-12 | 2025-09-13 | 0.25 |
| 2025-09-11 | 2025-09-11 | 0.25 |
| 2025-09-08 | 2025-09-10 | 0.25 |
| 2025-09-05 | 2025-09-07 | 0.25 |
| 2025-09-03 | 2025-09-04 | 0.25 |
| 2025-09-02 | 2025-09-02 | 0.25 |
| 2025-09-01 | 2025-09-01 | 0.25 |
| 2025-08-31 | 2025-08-31 | 0.25 |
| 2025-08-29 | 2025-08-30 | 0.25 |
| 2025-08-28 | 2025-08-28 | 0.25 |
| 2025-08-27 | 2025-08-27 | 0.25 |
| 2025-08-25 | 2025-08-26 | 0.25 |
| 2025-08-24 | 2025-08-24 | 0.25 |
| 2025-08-22 | 2025-08-23 | 0.25 |
| 2025-08-21 | 2025-08-21 | 0.25 |
| 2025-08-19 | 2025-08-20 | 0.25 |
| 2025-08-18 | 2025-08-18 | 0.25 |
| 2025-08-17 | 2025-08-17 | 0.25 |
| 2025-08-15 | 2025-08-16 | 0.25 |
| 2025-08-14 | 2025-08-14 | 0.25 |
| 2025-08-12 | 2025-08-13 | 439.74 |
| 2025-08-11 | 2025-08-11 | 439.74 |
| 2025-08-10 | 2025-08-10 | 439.74 |
| 2025-08-08 | 2025-08-09 | 439.74 |
| 2025-08-07 | 2025-08-07 | 439.74 |
| 2025-08-06 | 2025-08-06 | 439.74 |
| 2025-08-05 | 2025-08-05 | 439.74 |
| 2025-08-04 | 2025-08-04 | 439.74 |
| 2025-08-03 | 2025-08-03 | 439.74 |
| 2025-08-01 | 2025-08-02 | 438.18 |
| 2025-07-30 | 2025-07-31 | 438.18 |
| 2025-07-29 | 2025-07-29 | 438.18 |
| 2025-07-28 | 2025-07-28 | 438.18 |
| 2025-07-27 | 2025-07-27 | 0.85 |
| 2025-07-25 | 2025-07-26 | 0.85 |
| 2025-07-24 | 2025-07-24 | 0.85 |
| 2025-07-23 | 2025-07-23 | 0.85 |
| 2025-07-22 | 2025-07-22 | 0.85 |
| 2025-07-21 | 2025-07-21 | 0.85 |
| 2025-07-20 | 2025-07-20 | 0.85 |
| 2025-07-18 | 2025-07-19 | 0.85 |
| 2025-07-17 | 2025-07-17 | 0.85 |
| 2025-07-16 | 2025-07-16 | 0.85 |
| 2025-07-14 | 2025-07-15 | 0.85 |
| 2025-07-13 | 2025-07-13 | 0.85 |
| 2025-07-11 | 2025-07-12 | 0.85 |
| 2025-07-10 | 2025-07-10 | 0.85 |
| 2025-07-09 | 2025-07-09 | 0.85 |
| 2025-07-08 | 2025-07-08 | 0.85 |
| 2025-07-07 | 2025-07-07 | 438.09 |
| 2025-07-06 | 2025-07-06 | 438.09 |
| 2025-07-04 | 2025-07-05 | 438.09 |
| 2025-07-03 | 2025-07-03 | 438.09 |
| 2025-07-02 | 2025-07-02 | 437.49 |
| 2025-07-01 | 2025-07-01 | 437.49 |
| 2025-06-30 | 2025-06-30 | 437.49 |
| 2025-06-28 | 2025-06-29 | 437.49 |
| 2025-06-27 | 2025-06-27 | 0.25 |
| 2025-06-26 | 2025-06-26 | 0.25 |
| 2025-06-25 | 2025-06-25 | 0.25 |
| 2025-06-24 | 2025-06-24 | 0.25 |
| 2025-06-23 | 2025-06-23 | 0.25 |
| 2025-06-22 | 2025-06-22 | 0.25 |
| 2025-06-20 | 2025-06-21 | 0.25 |
| 2025-06-19 | 2025-06-19 | 0.25 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 12.53 |
| 2025-06-16 | 2025-06-16 | 12.53 |
| 2025-06-15 | 2025-06-15 | 12.53 |
| 2025-06-14 | 2025-06-14 | 12.53 |
| 2025-06-12 | 2025-06-13 | 12.53 |
| 2025-06-11 | 2025-06-11 | 12.53 |
| 2025-06-10 | 2025-06-10 | 12.53 |
| 2025-06-06 | 2025-06-09 | 12.53 |
| 2025-05-31 | 2025-06-05 | 4724.21 |
| 2025-05-20 | 2025-05-30 | 4711.68 |
| 2025-05-17 | 2025-05-19 | 4736.08 |
| 2025-05-07 | 2025-05-16 | 4735.65 |
| 2025-05-03 | 2025-05-06 | 4736.08 |
| 2025-05-01 | 2025-05-02 | 1.08 |
| 2025-04-30 | 2025-04-30 | 0.98 |
| 2025-04-16 | 2025-04-29 | 0.84 |
| 2025-04-11 | 2025-04-15 | 0.41 |
| 2025-04-02 | 2025-04-10 | 0.84 |
| 2025-03-31 | 2025-04-01 | 0.76 |
| 2025-03-15 | 2025-03-30 | 0.65 |
| 2025-03-09 | 2025-03-14 | 0.41 |
| 2025-02-21 | 2025-03-08 | 0.65 |
| 2025-02-20 | 2025-02-20 | 0.41 |
| 2025-01-24 | 2025-02-08 | 0.41 |
| 2025-01-10 | 2025-01-23 | 0.26 |
| 2024-12-31 | 2024-12-31 | 0.21 |
| 2024-12-25 | 2024-12-30 | 0.06 |
| 2024-12-24 | 2024-12-24 | 0.06 |
| 2024-12-23 | 2024-12-23 | 0.06 |
| 2024-12-22 | 2024-12-22 | 0.06 |
| 2024-12-20 | 2024-12-21 | 0.06 |
| 2024-12-19 | 2024-12-19 | 0.06 |
| 2024-12-18 | 2024-12-18 | 0.06 |
| 2024-12-17 | 2024-12-17 | 0.06 |
| 2024-12-16 | 2024-12-16 | 0.06 |
| 2024-12-15 | 2024-12-15 | 0.06 |
| 2024-12-14 | 2024-12-14 | 0.06 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.06 |
| 2024-12-04 | 2024-12-04 | 0.06 |
| 2024-12-03 | 2024-12-03 | 0.06 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 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 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
M. Sriebaliaus, II (code 303012014) is an Individual Enterprise operating in the manufacture of prosthetic appliances, implants and orthodontic devices. In 2025, the company generated revenue of €96.4K, down 18.4% year on year from €118.1K in 2024. Profitability weakened materially: net profit declined from €12.4K in 2024 to a net loss of €15.6K in 2025, and the profit margin moved from 10.5% to -16.2%. The 2025 result also shows a negative pre-tax profit of €15.6K. Over the two-year period, the business shifted from moderate profitability to a loss-making position.
The balance sheet also contracted in 2025. Total assets decreased from €47.3K to €35.1K, equity fell from €37.7K to €22.1K, and liabilities increased from €9.6K to €13.8K. Despite the weaker year, the equity ratio remained at 62.9%, while debt to equity stood at 0.63. Asset turnover was 2.74x, indicating efficient use of assets relative to revenue. Revenue per employee was €96.4K in 2025, while profit per employee was -€15.6K.
The balance sheet also contracted in 2025. Total assets decreased from €47.3K to €35.1K, equity fell from €37.7K to €22.1K, and liabilities increased from €9.6K to €13.8K. Despite the weaker year, the equity ratio remained at 62.9%, while debt to equity stood at 0.63. Asset turnover was 2.74x, indicating efficient use of assets relative to revenue. Revenue per employee was €96.4K in 2025, while profit per employee was -€15.6K.