SIRIUS turto valdymas - 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 | 11,923 | 215,881 | 440,810 | 17,138 | 147,723 | 23,817 | 22,731 | 20,901 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -29,681 | 2,628 | -22,489 | -18,760 | 8,788 | -24,966 | -34,206 | -33,335 |
| Equity | -39,700 | -37,072 | 18,400 | -360 | 8,428 | -16,538 | -50,744 | -84,079 |
| Liabilities | 729,431 | 712,486 | 383,734 | 394,624 | 309,316 | 288,473 | 291,341 | 814,328 |
| Non-current assets | 109,914 | 112,598 | 219,004 | 220,495 | 163,184 | 129,069 | 115,510 | 370,779 |
| Current assets | 600,495 | 522,235 | 138,023 | 138,422 | 147,122 | 142,355 | 124,702 | 357,338 |
| Total assets | 710,409 | 634,833 | 357,027 | 358,917 | 310,306 | 271,424 | 240,212 | 728,117 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,015 | 389 | 2,011 |
| Social insurance contributions | - | - | - | - | - | - | - | 57 |
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Financial indicators
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| Revenue change y/y | -95.3% | +1710.6% | +104.2% | -96.1% | +762.0% | -83.9% | -4.6% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 0.4% | -6.3% | -5.2% | 2.8% | -9.2% | -14.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -122.2% | - | 104.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -248.9% | 1.2% | -5.1% | -109.5% | 5.9% | -104.8% | -150.5% | -159.5% |
| 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. | - | - | 20.9 | - | 36.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,154 | 92,522 | 146,937 | 5,558 | 73,862 | 11,909 | 22,731 | 16,721 |
Sales revenue
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SIRIUS turto valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 59.75 |
| 2026-03-27 | 2026-03-27 | 274.56 |
| 2026-03-17 | 2026-03-22 | 274.56 |
| 2025-12-16 | 2025-12-18 | 94.59 |
| 2025-11-18 | 2025-12-15 | 63.10 |
| 2025-10-23 | 2025-11-17 | 31.61 |
| 2025-10-16 | 2025-10-22 | 31.49 |
| 2025-08-28 | 2025-08-29 | 32.25 |
| 2025-08-19 | 2025-08-21 | 32.25 |
| 2025-07-25 | 2025-08-18 | 0.76 |
| 2025-07-24 | 2025-07-24 | 32.25 |
| 2025-07-16 | 2025-07-23 | 31.93 |
| 2025-06-17 | 2025-07-15 | 0.44 |
| 2025-05-16 | 2025-05-18 | 63.42 |
| 2025-05-04 | 2025-05-15 | 31.93 |
| 2025-04-30 | 2025-04-30 | 31.49 |
| 2025-04-24 | 2025-04-29 | 31.93 |
| 2025-04-16 | 2025-04-23 | 31.49 |
| 2025-03-18 | 2025-03-20 | 62.98 |
| 2025-02-18 | 2025-03-17 | 31.49 |
| 2025-02-10 | 2025-02-10 | 28.59 |
| 2025-01-22 | 2025-02-02 | 28.59 |
| 2025-01-16 | 2025-01-21 | 28.03 |
| 2024-12-17 | 2024-12-20 | 56.21 |
| 2024-10-24 | 2024-12-16 | 28.18 |
| 2024-10-16 | 2024-10-23 | 28.03 |
| 2024-09-17 | 2024-10-02 | 28.32 |
| 2024-08-19 | 2024-09-16 | 0.29 |
| 2024-07-24 | 2024-08-13 | 0.29 |
| 2024-05-16 | 2024-05-19 | 57.11 |
| 2024-04-23 | 2024-05-15 | 29.08 |
| 2024-04-16 | 2024-04-22 | 28.03 |
| 2024-02-19 | 2024-03-05 | 74.55 |
| 2024-01-24 | 2024-02-18 | 0.93 |
| 2024-01-23 | 2024-01-23 | 229.25 |
| 2024-01-16 | 2024-01-22 | 228.32 |
| 2024-01-15 | 2024-01-15 | 2.84 |
| 2023-12-18 | 2024-01-11 | 2.84 |
| 2023-11-21 | 2023-12-12 | 2.84 |
| 2023-11-16 | 2023-11-20 | 93.14 |
| 2023-10-25 | 2023-11-13 | 93.14 |
| 2023-10-17 | 2023-10-24 | 90.30 |
| 2023-10-02 | 2023-10-02 | 109.55 |
| 2023-09-18 | 2023-10-01 | 207.97 |
| 2023-08-17 | 2023-09-17 | 182.48 |
| 2023-07-28 | 2023-08-16 | 0.45 |
| 2023-07-24 | 2023-07-25 | 0.47 |
| 2023-07-18 | 2023-07-20 | 182.03 |
| 2023-06-16 | 2023-06-22 | 173.30 |
| 2023-03-28 | 2023-03-29 | 140.73 |
| 2023-03-27 | 2023-03-27 | 143.52 |
| 2023-03-16 | 2023-03-26 | 153.29 |
| 2023-02-17 | 2023-02-20 | 179.14 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-04-28 | 2022-05-10 | 0.01 |
| 2022-02-17 | 2022-02-20 | 5.37 |
| 2022-01-31 | 2022-02-16 | 0.01 |
| 2021-11-16 | 2021-11-17 | 3.71 |
| 2021-11-05 | 2021-11-15 | 0.01 |
| 2021-10-18 | 2021-10-24 | 4.63 |
| 2021-09-16 | 2021-09-20 | 5.56 |
SIRIUS turto valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-08-21 | 0.06 |
| 2025-07-02 | 2025-07-02 | 0.05 |
| 2025-07-01 | 2025-07-01 | 25.28 |
| 2025-06-28 | 2025-06-30 | 25.0 |
| 2025-06-27 | 2025-06-27 | 0.16 |
| 2025-06-26 | 2025-06-26 | 122.78 |
| 2025-06-22 | 2025-06-25 | 147.78 |
| 2025-06-19 | 2025-06-21 | 147.7 |
| 2025-03-20 | 2025-03-20 | 30.68 |
| 2025-03-06 | 2025-03-19 | 0.6 |
| 2025-03-05 | 2025-03-05 | 0.44 |
| 2025-03-02 | 2025-03-04 | 132.96 |
| 2025-02-28 | 2025-03-01 | 132.92 |
| 2025-02-27 | 2025-02-27 | 132.88 |
| 2025-02-25 | 2025-02-26 | 132.52 |
| 2025-02-20 | 2025-02-24 | 163.52 |
| 2025-02-02 | 2025-02-19 | 0.52 |
| 2025-01-25 | 2025-01-28 | 8.51 |
| 2025-01-23 | 2025-01-24 | 980.36 |
| 2025-01-22 | 2025-01-22 | 978.45 |
| 2025-01-01 | 2025-01-21 | 1229.85 |
| 2024-12-30 | 2024-12-31 | 1228.53 |
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 turto valdymas, UAB is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated EUR 20.9K in revenue, down from EUR 22.7K in 2024 and EUR 23.8K in 2023, showing a gradual decline over the three-year period. Net loss remained substantial at EUR 33.3K in 2025, after EUR 34.2K in 2024 and EUR 25.0K in 2023, so profitability stayed negative and the loss exceeded revenue. The 2025 balance sheet expanded sharply, with total assets rising to EUR 728.1K from EUR 240.2K a year earlier, while liabilities increased to EUR 814.3K from EUR 291.3K. Equity remained negative and deteriorated to EUR -84.1K. Long-term assets amounted to EUR 370.8K and short-term assets to EUR 357.3K. Asset turnover was low at 0.03x, indicating limited revenue generation relative to the asset base. Profitability and leverage ratios should be interpreted cautiously because equity was negative in 2025. Revenue per employee was EUR 20.9K, matching the latest revenue figure.