Sirius plus - 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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Financial data
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| Sales revenue | - | - | 3,675 | 1,215 | - | - | 1,750 | 92,123 |
| Profit before tax | -250 | -141 | 3,583 | 568 | -1,171 | -1,171 | 351 | 84,705 |
| Net profit | -250 | -141 | 3,743 | 540 | -1,171 | -1,171 | 351 | 80,303 |
| Equity | 770 | 630 | 4,054 | 4,593 | 3,423 | 2,291 | 2,642 | 82,944 |
| Liabilities | - | - | - | - | 42 | 194 | 14 | 4,509 |
| Non-current assets | 0 | 0 | 0 | 1,514 | 2,135 | 906 | 75 | 1,457 |
| Current assets | 893 | 666 | 4,313 | 3,121 | 1,330 | 1,579 | 2,581 | 85,996 |
| Total assets | 893 | 666 | 4,313 | 4,635 | 3,465 | 2,485 | 2,656 | 87,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -66.9% | - | - | - | +5164.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.0% | -21.2% | 86.8% | 11.7% | -33.8% | -47.1% | 13.2% | 91.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.5% | -22.4% | 92.3% | 11.8% | -34.2% | -51.1% | 13.3% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 101.9% | 44.4% | - | - | 20.1% | 87.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 97.5% | 46.7% | - | - | 20.1% | 91.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sirius plus - Social security debts
The company had no debts to Sodra
Sirius plus - 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.
Sirius plus, MB (code 303101712) is a Small partnership engaged in legal activities. In 2025, the company recorded revenue of EUR 92.1K and net profit of EUR 80.3K, corresponding to a profit margin of 87.2%. This was a very strong improvement compared with 2024, when revenue was EUR 1.8K and net profit was EUR 351, and with 2023, when the company reported a net loss of EUR 1.2K. Revenue therefore expanded sharply year on year in 2025, while profitability also strengthened significantly. The balance sheet at the end of 2025 shows total assets of EUR 87.5K, equity of EUR 82.9K and liabilities of EUR 4.5K. Long-term assets were EUR 1.5K, while short-term assets made up EUR 86.0K, indicating a highly liquid asset structure. Key ratios also point to efficient use of capital, with ROE at 96.8%, ROA at 91.8%, debt-to-equity at 0.05 and asset turnover at 1.05x. Overall, 2025 was a year of rapid scale-up and strong profitability after a weaker 2023 and modest 2024.