Siventa - 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 | 126,061 | 114,693 | 242,496 | 390,053 | 419,888 | 439,205 | 393,960 | 445,435 |
| Profit before tax | -133,838 | -35,940 | 10,373 | 59,318 | 56,940 | 116,479 | 61,987 | 72,188 |
| Net profit | -133,838 | -35,940 | 9,809 | 56,376 | 54,493 | 111,410 | 59,281 | 68,797 |
| Equity | -199,330 | -235,270 | -225,462 | -169,086 | -114,593 | -3,183 | 19,300 | 109,895 |
| Liabilities | 252,022 | 256,124 | 258,238 | 227,205 | 174,322 | 73,849 | 24,697 | 525,547 |
| Non-current assets | 12,856 | 4,392 | 3,311 | 10,045 | 4,076 | 1,969 | 1,323 | 480,780 |
| Current assets | 39,836 | 16,462 | 29,465 | 48,074 | 55,653 | 68,697 | 79,472 | 154,333 |
| Total assets | 52,692 | 20,854 | 32,776 | 58,119 | 59,729 | 70,666 | 80,795 | 635,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,418 | 65,627 | - |
| Social insurance contributions | - | - | - | - | - | 34,895 | 35,798 | 38,524 |
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Financial indicators
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| Revenue change y/y | -58.5% | -9.0% | +111.4% | +60.8% | +7.6% | +4.6% | -10.3% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -254.0% | -172.3% | 29.9% | 97.0% | 91.2% | 157.7% | 73.4% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 307.2% | 62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.2% | -31.3% | 4.0% | 14.5% | 13.0% | 25.4% | 15.0% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.2% | -31.3% | 4.3% | 15.2% | 13.6% | 26.5% | 15.7% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.3 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,904 | 16,004 | 30,000 | 45,443 | 46,654 | 73,201 | 67,536 | 89,087 |
Sales revenue
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Siventa - Social security debts
The company had no debts to Sodra
Siventa - 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.
Siventa, UAB (code 303551435) is a Private Limited Liability Company engaged in production quality testing and analysis. In the latest financial year, 2025, the company generated revenue of €445.4K and net profit of €68.8K, corresponding to a profit margin of 15.4%. Revenue increased by 13.1% year on year, while the two-year revenue change was +1.4%, indicating a relatively stable top line after a dip in 2024. Profitability also improved from 2024, when revenue was €394.0K and net profit €59.3K, although it remained below the stronger 2023 result of €111.4K on revenue of €439.2K. The 2023 margin was 25.4%, compared with 15.0% in 2024 and 15.4% in 2025. At year-end 2025, total assets were €635.1K, equity €109.9K and liabilities €525.5K. Long-term assets amounted to €480.8K and short-term assets to €154.3K. Key ratios for 2025 show ROE of 62.6%, ROA of 10.8%, an equity ratio of 17.3%, debt-to-equity of 4.78 and asset turnover of 0.70x. Revenue per employee was €89.1K and profit per employee €13.8K.