Siprakas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Siprakas - 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 112,491 109,155 130,238 141,996 208,439 154,546 112,189 57,029
Profit before tax - - - - - - - -
Net profit 2,673 5,120 776 6,123 11,412 4,274 -16,673 -14,023
Equity 111,137 134,022 134,798 141,119 56,614 44,083 27,409 13,347
Liabilities 181,292 194,658 228,377 322,346 297,684 165,625 196,937 289,296
Non-current assets 0 0 0 0 0 23,825 17,991 12,156
Current assets 292,429 328,680 363,175 463,465 354,298 185,883 206,355 290,487
Total assets 292,429 328,680 363,175 463,465 354,298 209,708 224,346 302,643
Taxes paid
STI taxes - - - - - 39,280 24,159 12,569
Social insurance contributions - - - - - - 6,017 9,594
Financial indicators
Revenue change y/y +1095.4% -3.0% +19.3% +9.0% +46.8% -25.9% -27.4% -49.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 1.6% 0.2% 1.3% 3.2% 2.0% -7.4% -4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 3.8% 0.6% 4.3% 20.2% 9.7% -60.8% -105.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 4.7% 0.6% 4.3% 5.5% 2.8% -14.9% -24.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.5 1.7 2.3 5.3 3.8 7.2 21.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,958 25,547 40,073 47,332 61,006 51,515 31,309 14,257

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Siprakas - Social security debts

From To Debt, €
2026-08-28 2026-08-30 604.62
2026-08-27 2026-08-27 792.54
2026-08-26 2026-08-26 844.33
2026-08-23 2026-08-23 997.00
2026-08-19 2026-08-19 997.00
2026-08-16 2026-08-17 7.95
2026-07-24 2026-08-14 7.95
2026-07-23 2026-07-23 537.00
2026-07-19 2026-07-22 529.05
2026-07-16 2026-07-17 989.05
2026-06-26 2026-06-28 84.58
2026-06-25 2026-06-25 114.10
2026-06-16 2026-06-24 985.44
2026-05-24 2026-05-27 234.61
2026-05-17 2026-05-23 985.44
2026-05-03 2026-05-06 3.00
2026-04-27 2026-04-29 3.00
2026-04-26 2026-04-26 624.48
2026-04-24 2026-04-25 627.48
2026-04-20 2026-04-23 880.74
2026-03-29 2026-03-29 288.83
2026-03-27 2026-03-27 847.02
2026-03-26 2026-03-26 626.83
2026-03-17 2026-03-25 847.02
2026-02-18 2026-02-22 841.84
2025-12-09 2025-12-09 1457.03
2025-12-08 2025-12-08 1462.86
2025-12-05 2025-12-07 1583.75
2025-12-03 2025-12-04 1598.42
2025-12-01 2025-12-02 1630.18
2025-11-18 2025-11-30 1659.43
2025-11-17 2025-11-17 826.60
2025-11-14 2025-11-16 851.56
2025-11-13 2025-11-13 861.88
2025-11-10 2025-11-12 884.31
2025-11-07 2025-11-09 955.53
2025-11-06 2025-11-06 982.19
2025-11-04 2025-11-05 989.07
2025-11-03 2025-11-03 993.30
2025-10-31 2025-11-02 1001.11
2025-10-30 2025-10-30 1005.34
2025-10-27 2025-10-29 1009.16
2025-10-26 2025-10-26 1065.95
2025-10-24 2025-10-25 1077.40
2025-10-23 2025-10-23 1080.29
2025-10-22 2025-10-22 1088.19
2025-10-21 2025-10-21 1091.76
2025-10-20 2025-10-20 1102.45
2025-10-17 2025-10-19 1246.68
2025-10-16 2025-10-16 1246.98
2025-10-15 2025-10-15 351.03
2025-10-14 2025-10-14 363.63
2025-10-13 2025-10-13 369.91
2025-10-10 2025-10-12 418.59
2025-10-09 2025-10-09 429.88
2025-10-08 2025-10-08 431.97
2025-10-07 2025-10-07 445.29
2025-10-06 2025-10-06 488.37
2025-10-03 2025-10-05 521.61
2025-10-02 2025-10-02 558.23
2025-10-01 2025-10-01 625.12
2025-09-30 2025-09-30 646.31
2025-09-29 2025-09-29 660.49
2025-09-26 2025-09-28 910.25
2025-09-25 2025-09-25 923.30
2025-09-16 2025-09-24 980.87
2025-09-01 2025-09-01 6.35
2025-08-31 2025-08-31 44.29
2025-08-28 2025-08-29 992.47
2025-08-27 2025-08-27 936.57
2025-08-19 2025-08-26 992.47
2025-07-29 2025-08-18 11.60
2025-07-28 2025-07-28 135.71
2025-07-26 2025-07-27 763.18
2025-07-25 2025-07-25 774.78
2025-07-24 2025-07-24 992.47
2025-07-16 2025-07-23 980.87
2025-06-27 2025-06-29 553.72
2025-06-26 2025-06-26 845.88
2025-06-17 2025-06-25 980.87
2025-06-09 2025-06-09 66.73
2025-06-08 2025-06-08 222.58
2025-06-04 2025-06-04 330.54
2025-06-03 2025-06-03 381.24
2025-06-02 2025-06-02 419.25
2025-05-30 2025-06-01 697.19
2025-05-29 2025-05-29 736.44
2025-05-28 2025-05-28 846.24
2025-05-27 2025-05-27 920.80
2025-05-16 2025-05-26 996.10
2025-05-04 2025-05-15 15.23
2025-04-30 2025-04-30 980.87
2025-04-29 2025-04-29 15.23
2025-04-28 2025-04-28 135.71
2025-04-26 2025-04-27 793.57
2025-04-25 2025-04-25 808.80
2025-04-24 2025-04-24 996.10
2025-04-16 2025-04-23 980.87
2025-04-11 2025-04-13 115.40
2025-04-10 2025-04-10 134.98
2025-04-09 2025-04-09 213.44
2025-04-08 2025-04-08 261.56
2025-04-07 2025-04-07 307.91
2025-04-04 2025-04-06 489.25
2025-04-03 2025-04-03 544.12
2025-04-02 2025-04-02 650.08
2025-04-01 2025-04-01 701.20
2025-03-31 2025-03-31 743.40
2025-03-28 2025-03-30 885.60
2025-03-27 2025-03-27 914.78
2025-03-26 2025-03-26 937.70
2025-03-18 2025-03-25 980.87
2025-03-13 2025-03-13 101.65
2025-03-12 2025-03-12 174.00
2025-03-10 2025-03-11 420.07
2025-03-07 2025-03-09 604.72
2025-03-06 2025-03-06 617.18
2025-03-04 2025-03-05 674.62
2025-03-03 2025-03-03 980.87
2025-02-27 2025-03-02 854.53
2025-02-18 2025-02-26 980.87
2025-02-17 2025-02-17 5.90
2025-02-14 2025-02-16 196.27
2025-02-12 2025-02-13 233.21
2025-02-11 2025-02-11 309.60
2025-02-10 2025-02-10 751.59
2025-02-07 2025-02-09 320.23
2025-02-06 2025-02-06 326.82
2025-02-05 2025-02-05 372.20
2025-02-04 2025-02-04 417.23
2025-02-03 2025-02-03 465.24
2025-01-31 2025-02-02 590.15
2025-01-30 2025-01-30 605.25
2025-01-29 2025-01-29 611.80
2025-01-28 2025-01-28 620.61
2025-01-27 2025-01-27 751.59
2025-01-22 2025-01-26 884.90
2025-01-16 2025-01-21 874.94
2024-12-30 2024-12-31 91.11
2024-12-27 2024-12-29 236.01
2024-12-23 2024-12-26 475.95
2024-12-22 2024-12-22 546.78
2024-12-17 2024-12-20 767.46
2024-12-10 2024-12-10 22.92
2024-12-09 2024-12-09 196.30
2024-12-05 2024-12-08 263.19
2024-12-04 2024-12-04 389.00
2024-12-03 2024-12-03 429.51
2024-12-02 2024-12-02 578.27
2024-11-29 2024-12-01 757.86
2024-11-28 2024-11-28 808.92
2024-11-27 2024-11-27 818.11
2024-11-18 2024-11-26 875.45
2024-10-31 2024-11-17 0.51
2024-10-30 2024-10-30 168.23
2024-10-29 2024-10-29 249.29
2024-10-28 2024-10-28 486.96
2024-10-25 2024-10-27 651.25
2024-10-24 2024-10-24 875.31
2024-10-16 2024-10-23 874.80
2024-07-24 2024-08-15 1.92
2024-07-16 2024-07-16 874.94
2024-05-16 2024-05-19 668.10
2024-04-23 2024-05-15 18.87
2024-04-16 2024-04-21 649.23
2024-04-05 2024-04-07 172.90
2024-04-04 2024-04-04 363.35
2024-04-03 2024-04-03 365.20
2024-04-02 2024-04-02 475.52
2024-03-29 2024-04-01 867.14
2024-03-28 2024-03-28 887.91
2024-03-27 2024-03-27 903.56
2024-03-26 2024-03-26 934.38
2024-03-25 2024-03-25 986.99
2024-03-22 2024-03-24 1047.64
2024-03-21 2024-03-21 1050.44
2024-03-20 2024-03-20 1066.03
2024-03-19 2024-03-19 1068.64
2024-03-18 2024-03-18 1100.58
2024-03-15 2024-03-17 610.85
2024-03-14 2024-03-14 617.78
2024-03-13 2024-03-13 621.87
2024-03-12 2024-03-12 641.67
2024-03-08 2024-03-11 708.36
2024-03-07 2024-03-07 716.39
2024-03-06 2024-03-06 736.96
2024-03-05 2024-03-05 773.81
2024-03-01 2024-03-04 933.94
2024-02-29 2024-02-29 972.99
2024-02-28 2024-02-28 975.19
2024-02-27 2024-02-27 1027.02
2024-02-26 2024-02-26 1034.49
2024-02-23 2024-02-25 1065.75
2024-02-21 2024-02-22 1068.85
2024-02-20 2024-02-20 1074.49
2024-02-19 2024-02-19 1099.25
2024-02-15 2024-02-18 459.06
2024-02-14 2024-02-14 472.81
2024-02-12 2024-02-13 482.33
2024-02-09 2024-02-11 498.04
2024-02-08 2024-02-08 504.89
2024-02-07 2024-02-07 507.78
2024-02-06 2024-02-06 520.53
2024-02-05 2024-02-05 522.27
2024-02-02 2024-02-04 526.21
2024-02-01 2024-02-01 528.76
2024-01-31 2024-01-31 530.90
2024-01-30 2024-01-30 531.38
2024-01-29 2024-01-29 531.42
2024-01-23 2024-01-28 540.03
2024-01-16 2024-01-22 539.39
2023-06-16 2023-06-19 539.00
2023-02-06 2023-02-16 0.37
2023-01-23 2023-02-03 0.37
2023-01-17 2023-01-18 345.72
2022-03-16 2022-03-21 6.03
2021-12-17 2021-12-19 37.53
2021-12-16 2021-12-16 437.53
2021-11-16 2021-11-18 37.26

Siprakas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Siprakas is: 2,872 €

From To Overdue, €
2026-09-01 2026-09-02 2871.82
2026-08-30 2026-08-31 3129.53
2026-08-26 2026-08-29 796.73
2026-08-25 2026-08-25 937.3
2026-08-23 2026-08-24 1447.17
2026-08-20 2026-08-22 1935.21
2026-08-19 2026-08-19 2163.03
2026-08-18 2026-08-18 2298.04
2026-08-16 2026-08-17 3250.29
2026-08-13 2026-08-15 3786.98
2026-08-12 2026-08-12 3973.75
2026-08-09 2026-08-11 4929.74
2026-08-07 2026-08-08 5099.29
2026-08-02 2026-08-06 5359.16
2026-07-26 2026-08-01 2389.48
2026-07-07 2026-07-25 2377.96
2026-07-05 2026-07-06 2114.91
2026-06-30 2026-07-04 2375.86
2026-06-28 2026-06-29 2373.37
2026-06-03 2026-06-27 0.56
2026-06-01 2026-06-02 272.42
2026-05-31 2026-05-31 272.28
2026-05-29 2026-05-30 272.21
2026-05-28 2026-05-28 272.0
2026-01-01 2026-01-03 85.44
2025-12-24 2025-12-31 0.4
2025-12-22 2025-12-23 375.93
2025-12-17 2025-12-21 375.63
2025-12-11 2025-12-16 190.79
2025-12-09 2025-12-10 1421.37
2025-12-08 2025-12-08 1456.5
2025-12-05 2025-12-07 1468.23
2025-12-02 2025-12-04 1493.61
2025-11-28 2025-12-01 1501.19
2025-11-20 2025-11-27 1257.19
2025-11-18 2025-11-19 1262.2
2025-11-14 2025-11-17 1129.68
2025-11-12 2025-11-13 1159.47
2025-11-09 2025-11-11 1254.08
2025-11-07 2025-11-08 1272.15
2025-11-06 2025-11-06 1276.81
2025-11-02 2025-11-05 1284.98
2025-10-30 2025-11-01 1288.4
2025-10-26 2025-10-29 729.67
2025-10-24 2025-10-25 731.62
2025-10-23 2025-10-23 813.42
2025-10-22 2025-10-22 829.79
2025-10-21 2025-10-21 878.76
2025-10-17 2025-10-20 1309.79
2025-10-05 2025-10-16 1653.89
2025-10-03 2025-10-04 1772.61
2025-10-02 2025-10-02 1794.3
2025-09-30 2025-10-01 1793.01
2025-09-28 2025-09-29 1873.23
2025-09-26 2025-09-27 299.46
2025-09-25 2025-09-25 318.13
2025-09-23 2025-09-24 535.07
2025-09-22 2025-09-22 885.13
2025-09-19 2025-09-21 948.7
2025-09-17 2025-09-18 1202.89
2025-09-14 2025-09-16 1448.71
2025-09-12 2025-09-13 1583.76
2025-09-11 2025-09-11 1698.8
2025-09-01 2025-09-10 2087.55
2025-08-28 2025-08-31 2084.31
2025-08-25 2025-08-27 6.31
2025-08-24 2025-08-24 0.96
2025-08-18 2025-08-22 243.76
2025-08-14 2025-08-17 5.58
2025-08-12 2025-08-13 190.13
2025-08-10 2025-08-11 997.63
2025-08-08 2025-08-09 1084.59
2025-08-07 2025-08-07 1102.77
2025-08-06 2025-08-06 1148.03
2025-08-05 2025-08-05 1288.42
2025-08-03 2025-08-04 1832.92
2025-08-01 2025-08-02 2118.58
2025-07-31 2025-07-31 2113.84
2025-07-28 2025-07-30 2113.0
2025-07-16 2025-07-22 241.17
2025-07-13 2025-07-15 94.35
2025-07-11 2025-07-12 463.71
2025-07-10 2025-07-10 693.87
2025-07-09 2025-07-09 881.71
2025-07-03 2025-07-08 1062.21
2025-07-02 2025-07-02 1076.76
2025-07-01 2025-07-01 1304.59
2025-06-30 2025-06-30 1299.53
2025-06-28 2025-06-29 1298.57
2025-06-14 2025-06-27 240.57
2025-06-12 2025-06-13 2.39
2025-06-11 2025-06-11 90.2
2025-06-10 2025-06-10 134.65
2025-06-06 2025-06-09 595.94
2025-06-05 2025-06-05 657.52
2025-06-04 2025-06-04 758.0
2025-06-02 2025-06-03 1384.24
2025-05-31 2025-06-01 1381.85
2025-05-30 2025-05-30 1459.65
2025-05-29 2025-05-29 1564.27
2025-05-28 2025-05-28 916.32
2025-05-24 2025-05-27 1413.61
2025-05-17 2025-05-23 1538.58
2025-05-11 2025-05-16 1300.4
2025-05-01 2025-05-10 2.4
2025-04-30 2025-04-30 0.84
2025-04-16 2025-04-23 240.52
2025-04-14 2025-04-15 255.43
2025-04-11 2025-04-13 19.77
2025-04-10 2025-04-10 29.9
2025-04-09 2025-04-09 36.11
2025-04-08 2025-04-08 42.09
2025-04-06 2025-04-07 65.49
2025-04-04 2025-04-05 72.57
2025-04-03 2025-04-03 86.24
2025-04-02 2025-04-02 92.83
2025-03-31 2025-04-01 114.94
2025-03-30 2025-03-30 114.28
2025-03-27 2025-03-29 120.99
2025-03-26 2025-03-26 126.56
2025-03-19 2025-03-25 250.32
2025-03-02 2025-03-18 12.14
2025-02-20 2025-03-01 12.02
2025-02-19 2025-02-19 3.02
2025-02-18 2025-02-18 3.54
2025-02-16 2025-02-17 20.31
2025-02-13 2025-02-15 23.56
2025-02-09 2025-02-12 31.21
2025-02-07 2025-02-08 31.79
2025-02-06 2025-02-06 35.78
2025-02-05 2025-02-05 39.74
2025-02-04 2025-02-04 43.96
2025-02-02 2025-02-03 54.94
2025-01-31 2025-02-01 53.69
2025-01-30 2025-01-30 53.81
2025-01-29 2025-01-29 54.58
2025-01-28 2025-01-28 66.09
2025-01-26 2025-01-27 77.81
2025-01-24 2025-01-25 111.05
2025-01-23 2025-01-23 154.75
2025-01-22 2025-01-22 227.58
2025-01-15 2025-01-21 303.81
2025-01-14 2025-01-14 44.09
2025-01-10 2025-01-13 111.48
2025-01-09 2025-01-09 299.79
2025-01-01 2025-01-08 313.03
2024-12-31 2024-12-31 333.26
2024-12-30 2024-12-30 367.09
2024-12-29 2024-12-29 56.09
2024-12-24 2024-12-28 113.1
2024-12-22 2024-12-23 129.92
2024-12-16 2024-12-21 146.69
2024-11-24 2024-11-25 248.71
2024-11-23 2024-11-23 264.49
2024-11-22 2024-11-22 263.85
2024-11-20 2024-11-21 455.68
2024-11-17 2024-11-19 808.01
2024-10-16 2024-10-16 1629.49
2024-10-13 2024-10-15 1739.92
2024-10-10 2024-10-12 2029.74
2024-10-02 2024-10-09 2366.8

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.
Siprakas, UAB (code 303274486) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated €57.0K in revenue and recorded a net loss of €14.0K, with a negative profit margin of 24.6%. Performance weakened noticeably over the last three years: revenue declined from €154.5K in 2023 to €112.2K in 2024 and then to €57.0K in 2025, while net profit moved from a €4.3K gain in 2023 to losses in both 2024 and 2025. The balance sheet expanded to €302.6K in total assets in 2025, compared with €224.3K a year earlier and €209.7K in 2023, but this was supported by higher liabilities, which increased to €289.3K. Equity fell to €13.3K, leaving only a small equity buffer. The company’s debt-to-equity position was high, asset turnover remained low at 0.19x, and revenue per employee was €14.3K, indicating limited operating efficiency in 2025.