Sienos, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Sienos - 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 64,638 101,899 139,501 139,488 193,116 329,780 321,052 442,515
Profit before tax 1,545 5,722 5,037 1,879 -5,153 18,056 -3,944 81,785
Net profit 1,414 5,722 4,711 1,681 -5,153 15,622 -4,041 67,630
Equity 7,537 13,259 17,970 19,651 8,498 24,120 20,079 87,709
Liabilities 30,063 36,396 88,037 51,977 131,804 97,890 98,331 228,021
Non-current assets 10,650 7,556 3,234 12,098 9,001 8,147 6,584 1,319
Current assets 26,950 42,099 102,773 59,530 131,301 113,863 111,826 314,411
Total assets 37,600 49,655 106,007 71,628 140,302 122,010 118,410 315,730
Taxes paid
STI taxes - - - - - 81,772 88,896 67,431
Social insurance contributions - - - - - 33,630 30,679 33,665
Financial indicators
Revenue change y/y -24.4% +57.6% +36.9% 0.0% +38.4% +70.8% -2.6% +37.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 11.5% 4.4% 2.3% -3.7% 12.8% -3.4% 21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.8% 43.2% 26.2% 8.6% -60.6% 64.8% -20.1% 77.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 5.6% 3.4% 1.2% -2.7% 4.7% -1.3% 15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 5.6% 3.6% 1.3% -2.7% 5.5% -1.2% 18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 2.7 4.9 2.6 15.5 4.1 4.9 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,702 21,835 38,045 23,248 32,186 47,111 53,509 78,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sienos - Social security debts

From To Debt, €
2026-04-20 2026-04-21 5.78
2026-03-29 2026-03-31 5.78
2026-03-17 2026-03-27 5.78
2026-02-18 2026-03-01 5.79
2025-03-18 2025-03-25 2393.97
2023-09-18 2023-09-24 2850.29

Sienos - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 1089.18
2026-03-31 2026-04-02 0.7
2026-03-29 2026-03-30 0.88
2026-03-20 2026-03-27 0.88
2026-03-11 2026-03-19 0.74
2026-03-02 2026-03-10 0.88
2025-09-20 2025-09-23 33.12
2025-09-19 2025-09-19 653.64
2025-09-17 2025-09-18 44.64
2025-09-05 2025-09-16 11.52
2025-09-02 2025-09-04 4936.68
2025-09-01 2025-09-01 4938.62
2025-08-31 2025-08-31 4930.72
2025-08-28 2025-08-30 4929.0
2025-08-19 2025-08-22 24.08
2025-08-06 2025-08-18 3.25
2025-08-01 2025-08-05 171.29
2025-07-31 2025-07-31 193.12
2025-07-28 2025-07-30 168.12
2025-07-27 2025-07-27 0.58
2025-07-23 2025-07-26 168.12
2025-07-17 2025-07-22 1106.72
2025-07-16 2025-07-16 1218.06
2025-07-01 2025-07-15 0.06
2025-06-24 2025-06-24 237.18
2025-06-18 2025-06-23 226.46
2025-03-06 2025-03-17 37.3
2025-03-05 2025-03-05 83.3

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.
Sienos, UAB (code 303753892) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 442.5K, up 37.8% year on year and 34.2% over two years. Net profit rose to EUR 67.6K, compared with a loss of EUR 4.0K in 2024 and profit of EUR 15.6K in 2023, showing a clear return to strong profitability. The 2025 profit margin improved to 15.3% from -1.3% in 2024 and 4.7% in 2023. Balance sheet figures also strengthened, with total assets increasing to EUR 315.7K, equity rising to EUR 87.7K, and liabilities reaching EUR 228.0K. The equity ratio stood at 27.8%, while debt-to-equity was 2.60. Efficiency indicators were solid, with asset turnover at 1.40x, return on equity at 77.1%, and return on assets at 21.4%. Revenue per employee was EUR 88.5K, and profit per employee was EUR 13.5K.