Sipkonas - 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 | 136,525 | 215,059 | 141,795 | 63,013 | 18,000 | 15,080 | 3,000 | 26,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37,741 | 90,283 | 43,055 | 845 | -2,939 | -5,193 | -13,924 | -25,513 |
| Equity | 71,942 | 162,225 | 212,450 | 195,945 | 185,227 | 177,634 | 163,710 | 133,397 |
| Liabilities | 36,004 | 34,151 | 4,283 | 876 | 296 | 162 | 515 | 2,463 |
| Non-current assets | 26,224 | 152,538 | 136,726 | 125,759 | 116,984 | 109,421 | 100,124 | 79,932 |
| Current assets | 81,722 | 43,838 | 80,007 | 71,062 | 68,539 | 68,375 | 64,101 | 55,928 |
| Total assets | 107,946 | 196,376 | 216,733 | 196,821 | 185,523 | 177,796 | 164,225 | 135,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,311 | 1,254 | 10,614 |
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Financial indicators
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| Revenue change y/y | +17.1% | +57.5% | -34.1% | -55.6% | -71.4% | -16.2% | -80.1% | +783.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | 46.0% | 19.9% | 0.4% | -1.6% | -2.9% | -8.5% | -18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 55.7% | 20.3% | 0.4% | -1.6% | -2.9% | -8.5% | -19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 42.0% | 30.4% | 1.3% | -16.3% | -34.4% | -464.1% | -96.3% |
| 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. | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,186 | 103,230 | 63,020 | 30,247 | 9,000 | 7,540 | 1,500 | 13,250 |
Sales revenue
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Sipkonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 3.18 |
Sipkonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.73 |
| 2026-03-19 | 2026-03-19 | 0.52 |
| 2026-03-08 | 2026-03-17 | 0.21 |
| 2026-02-28 | 2026-03-07 | 0.28 |
| 2026-01-29 | 2026-02-21 | 0.02 |
| 2026-01-23 | 2026-01-28 | 2.18 |
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.
Sipkonas, UAB (code 303334937) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €26.5K, up from €3.0K in 2024 and €15.1K in 2023, showing a clear rebound in sales over the latest year. Despite this revenue recovery, profitability remained negative throughout the period. Net loss widened to €25.5K in 2025 from €13.9K in 2024 and €5.2K in 2023, which resulted in a profit margin of -96.3% in 2025. The 2025 balance sheet shows total assets of €135.9K, equity of €133.4K and liabilities of €2.5K, indicating a very strong equity position and low leverage. The equity ratio was 98.2% and debt-to-equity stood at 0.02. Asset turnover was 0.20x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €13.2K and profit per employee was -€12.8K in 2025.