Siriaus, VšĮ - financials and debts

Company age: 12 y. 1 mo.

Update

Siriaus centras - 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 - 1,797 1,419 2,679 3,049 4,906 3,438 8,343
Profit before tax - - - - -1,048 -748 -1,457 747
Net profit - - - - -1,050 -768 -1,457 702
Equity 17,238 17,237 17,237 652 652 652 652 652
Liabilities 829 976 400 521 218 349 95 553
Non-current assets 0 0 0 0 0 0 0 0
Current assets 29,807 33,605 31,864 31,368 30,016 29,378 27,667 28,755
Total assets 29,807 33,605 31,864 31,368 30,016 29,378 27,667 28,755
Financial indicators
Revenue change y/y - - -21.0% +88.8% +13.8% +60.9% -29.9% +142.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -3.5% -2.6% -5.3% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -161.0% -117.8% -223.5% 107.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -34.4% -15.7% -42.4% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -34.4% -15.2% -42.4% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.8 0.3 0.5 0.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Siriaus centras - Social security debts

The company had no debts to Sodra

Siriaus centras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Siriaus, VšI (code 303361051) is a Public Institution active in other education n.e.c. In 2025, the company generated revenue of €8.3K, up 142.7% year on year and 70.1% over two years. Profitability improved materially: after a net loss of €768 in 2023 and a deeper loss of €1.5K in 2024, the company returned to a net profit of €702 in 2025, with a profit margin of 8.4%. The latest result also shows a positive shift from the previous year’s weak operating performance. On the balance sheet, total assets were €28.8K at the end of 2025, with equity of €652 and liabilities of €553. The equity base remains very small relative to assets, which makes return on equity appear elevated and should be viewed in that context. The debt-to-equity ratio was 0.85, asset turnover 0.29x, and return on assets 2.4%, indicating modest efficiency in using the asset base to generate income.