Siena, VšĮ - financials and debts

Company age: 12 y. 9 mo.

Update

Tiriamosios žurnalistikos centras Siena - Company finances

EUR
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 - 300 6,965 88,625 178,540 189,113 264,490
Profit before tax - - - -1,229 21,062 11,924 0
Net profit - - - -1,229 21,062 11,924 0
Equity 550 5,788 4,570 3,341 24,402 36,326 0
Liabilities 0 0 0 22,403 18,509 18,769 18,369
Non-current assets 0 0 2,015 24,329 23,241 19,936 26,586
Current assets 550 5,788 2,555 1,415 74,636 35,159 206,174
Total assets 550 5,788 4,570 25,744 97,877 55,095 232,760
Financial indicators
Revenue change y/y - - +2221.7% +1172.4% +101.5% +5.9% +39.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -4.8% 21.5% 21.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -36.8% 86.3% 32.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -1.4% 11.8% 6.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -1.4% 11.8% 6.3% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 6.7 0.8 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 3,483 44,313 89,270 94,557 117,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tiriamosios žurnalistikos centras Siena - Social security debts

From To Debt, €
2026-07-23 2026-07-26 3.75
2026-05-18 2026-05-20 56.73
2026-05-17 2026-05-17 1.14
2026-05-03 2026-05-14 1.14
2026-04-24 2026-04-29 1.14
2026-01-22 2026-02-16 1.97
2025-10-23 2025-11-17 0.24
2025-07-24 2025-08-17 0.78
2025-05-04 2025-05-15 2.31
2025-04-24 2025-04-29 2.31
2025-01-22 2025-02-16 2.27
2024-10-24 2024-11-17 1.67
2024-07-24 2024-08-18 1.50
2024-04-23 2024-05-15 2.83
2024-01-23 2024-02-18 2.60
2023-11-16 2023-12-17 1.56
2023-10-25 2023-11-15 1.55
2023-07-28 2023-08-07 1.36
2023-07-24 2023-07-25 1.42
2023-06-16 2023-06-18 2538.77
2023-05-02 2023-05-15 0.77
2023-04-26 2023-04-28 0.77
2022-09-16 2022-09-18 337.64
2022-08-23 2022-08-23 521.02
2022-08-16 2022-08-22 0.04
2022-07-25 2022-08-15 2.19
2022-07-18 2022-07-24 0.04
2022-04-28 2022-05-16 2.87
2022-04-19 2022-04-19 853.50
2022-03-18 2022-03-20 974.22
2022-01-31 2022-02-16 2.59
2022-01-18 2022-01-18 1218.74
2021-11-05 2021-11-15 1.11
2021-10-18 2021-11-02 474.90
2021-09-17 2021-09-19 354.13

Tiriamosios žurnalistikos centras Siena - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-06 640.34
2026-07-01 2026-07-07 21.12
2026-06-30 2026-06-30 10.56
2026-06-01 2026-06-02 22.98
2026-05-31 2026-05-31 10.2
2026-05-01 2026-05-18 19.2
2026-04-30 2026-04-30 9.6
2026-04-01 2026-04-02 17.92
2026-03-02 2026-03-02 19.47
2026-02-03 2026-02-03 18.88
2026-01-31 2026-02-02 9.44
2026-01-01 2026-01-05 22.04
2025-12-31 2025-12-31 9.88
2025-12-01 2025-12-15 20.31
2025-10-02 2025-10-18 15.37
2025-09-30 2025-10-01 6.89
2025-09-01 2025-09-14 14.42
2025-08-31 2025-08-31 7.52
2025-08-01 2025-08-15 12.9
2025-07-31 2025-07-31 6.02
2025-07-01 2025-07-20 12.8
2025-06-30 2025-06-30 6.4
2025-06-02 2025-06-16 13.95
2025-05-31 2025-06-01 6.75
2025-05-01 2025-05-13 14.1
2025-04-30 2025-04-30 6.58
2025-04-02 2025-04-16 13.16
2025-03-31 2025-04-01 5.17
2025-03-02 2025-03-17 15.51
2025-02-28 2025-03-01 7.52
2025-02-02 2025-02-17 14.0
2025-01-31 2025-02-01 6.0
2025-01-01 2025-01-15 14.1
2024-12-31 2024-12-31 7.05
2024-12-03 2024-12-15 16.62
2024-12-01 2024-12-02 8.16
2024-11-01 2024-11-18 18.0
2024-10-01 2024-10-16 16.43

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.
Siena, VšI (code 303211621) is a Public Institution engaged in literary creation and musical composition activities. In 2025, revenue increased to €264.5K, up 39.9% year on year and 48.1% over two years. This followed earlier growth from €178.5K in 2023 to €189.1K in 2024, while net profit declined from €21.1K in 2023 to €11.9K in 2024, reducing the profit margin from 11.8% to 6.3%. No net profit figure is provided for 2025, so profitability for the latest year cannot be assessed directly from the available data. The balance sheet strengthened significantly in 2025, with total assets rising to €232.8K from €55.1K in 2024, while liabilities remained broadly stable at €18.4K. Asset turnover stood at 1.14x, indicating that the company generated more than one euro of revenue for each euro of assets during the year. Revenue per employee was €132.2K, suggesting a relatively productive operating base.