Siuvilija - 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 | 60,618 | 60,790 | 42,211 | 135,845 | 139,130 | 88,297 | 103,104 | 171,348 |
| Profit before tax | 1,018 | 1,572 | 4,426 | 33,338 | 20,077 | -19,291 | 4,794 | 16,647 |
| Net profit | 962 | 1,489 | 4,201 | 31,667 | 19,071 | -19,291 | 4,794 | 16,516 |
| Equity | 4,626 | 6,115 | 10,316 | 41,983 | 49,054 | 17,763 | 10,557 | 22,272 |
| Liabilities | 8,080 | 6,174 | 6,445 | 11,902 | 13,199 | 12,473 | 12,885 | 15,599 |
| Non-current assets | 2,464 | 2,062 | 5,133 | 10,029 | 15,998 | 14,555 | 10,844 | 8,314 |
| Current assets | 10,242 | 10,227 | 11,628 | 43,856 | 46,255 | 15,681 | 12,598 | 29,557 |
| Total assets | 12,706 | 12,289 | 16,761 | 53,885 | 62,253 | 30,236 | 23,442 | 37,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,826 | 27,035 | 43,736 |
| Social insurance contributions | - | - | - | - | - | 19,398 | 17,440 | 29,376 |
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Financial indicators
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| Revenue change y/y | +9.3% | +0.3% | -30.6% | +221.8% | +2.4% | -36.5% | +16.8% | +66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 12.1% | 25.1% | 58.8% | 30.6% | -63.8% | 20.5% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 24.3% | 40.7% | 75.4% | 38.9% | -108.6% | 45.4% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.4% | 10.0% | 23.3% | 13.7% | -21.8% | 4.6% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.6% | 10.5% | 24.5% | 14.4% | -21.8% | 4.6% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.0 | 0.6 | 0.3 | 0.3 | 0.7 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,994 | 8,582 | 6,578 | 19,178 | 15,603 | 9,546 | 12,373 | 16,717 |
Sales revenue
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Siuvilija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-03-16 | 3.48 |
| 2025-01-22 | 2025-02-13 | 3.48 |
| 2025-01-16 | 2025-01-21 | 1.60 |
| 2025-01-02 | 2025-01-14 | 1.60 |
| 2024-12-22 | 2024-12-31 | 1.60 |
| 2024-12-17 | 2024-12-20 | 1.60 |
| 2024-11-18 | 2024-12-15 | 1.60 |
| 2024-10-29 | 2024-11-12 | 1.60 |
| 2024-10-24 | 2024-10-27 | 1.60 |
| 2024-10-16 | 2024-10-20 | 1299.73 |
| 2024-09-17 | 2024-09-18 | 1347.67 |
| 2024-03-18 | 2024-03-20 | 990.80 |
| 2023-03-16 | 2023-03-19 | 16.29 |
| 2022-12-16 | 2022-12-21 | 147.48 |
Siuvilija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 1.09 |
| 2026-02-21 | 2026-02-21 | 1.24 |
| 2026-01-31 | 2026-02-16 | 1.24 |
| 2026-01-29 | 2026-01-30 | 1.47 |
| 2026-01-01 | 2026-01-24 | 1.47 |
| 2025-12-31 | 2025-12-31 | 0.15 |
| 2025-12-01 | 2025-12-29 | 0.45 |
| 2025-11-28 | 2025-11-30 | 0.46 |
| 2025-11-12 | 2025-11-25 | 0.46 |
| 2025-11-09 | 2025-11-11 | 5.31 |
| 2025-11-02 | 2025-11-08 | 0.46 |
| 2025-10-30 | 2025-11-01 | 0.47 |
| 2025-10-02 | 2025-10-25 | 0.47 |
| 2025-09-01 | 2025-10-01 | 0.06 |
| 2025-07-01 | 2025-07-24 | 1.43 |
| 2025-06-28 | 2025-06-30 | 0.55 |
| 2025-05-29 | 2025-06-26 | 0.55 |
| 2025-04-30 | 2025-05-24 | 0.55 |
| 2025-03-17 | 2025-04-29 | 0.56 |
| 2025-03-16 | 2025-03-16 | 5.41 |
| 2025-03-02 | 2025-03-15 | 0.56 |
| 2025-02-26 | 2025-02-26 | 11.98 |
| 2025-02-20 | 2025-02-25 | 5.0 |
| 2025-02-14 | 2025-02-14 | 9.85 |
| 2025-01-30 | 2025-02-13 | 5.0 |
| 2025-01-16 | 2025-01-25 | 5.0 |
| 2025-01-15 | 2025-01-15 | 9.86 |
| 2025-01-01 | 2025-01-14 | 5.0 |
| 2024-12-24 | 2024-12-31 | 3.88 |
| 2024-12-05 | 2024-12-23 | 3.9 |
| 2024-12-03 | 2024-12-04 | 4.2 |
| 2024-12-01 | 2024-12-02 | 3.42 |
| 2024-11-28 | 2024-11-30 | 3.62 |
| 2024-11-27 | 2024-11-27 | 1.22 |
| 2024-11-17 | 2024-11-26 | 3.62 |
| 2024-10-16 | 2024-11-16 | 2.94 |
| 2024-10-01 | 2024-10-15 | 2.64 |
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.
Siuvilija, UAB (code 303139766) is a private limited liability company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €171.3K, up 66.2% year on year and 94.1% over two years. Net profit reached €16.5K, compared with €4.8K in 2024 and a net loss of €19.3K in 2023, showing a clear recovery and strengthening profitability. The 2025 profit margin improved to 9.6% from 4.6% in 2024 and -21.8% in 2023. Balance sheet size also increased in 2025: total assets were €37.9K, equity €22.3K and liabilities €15.6K. The equity ratio stood at 58.8%, while debt-to-equity was 0.70. Return on equity was 74.2% and return on assets 43.6%, supported by an asset turnover of 4.52x. The company reported revenue per employee of €17.1K and profit per employee of €1.7K in 2025, indicating improved operating performance alongside faster growth.