Siuntų centras, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Siuntų 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 571,947 716,542 905,295 903,571 601,357 680,240 598,048 541,678
Profit before tax 14,449 48,437 113,574 10,982 -31,740 -8,968 1,419 7,907
Net profit 11,841 40,748 113,574 10,982 -31,740 -8,968 1,381 6,534
Equity 58,167 98,915 212,489 223,471 191,731 182,763 153,292 140,677
Liabilities 0 106,258 171,182 156,094 199,191 221,832 201,249 170,741
Non-current assets 26,464 58,256 198,842 272,008 256,698 243,490 233,674 202,939
Current assets 120,227 146,652 183,641 105,987 133,462 160,970 120,867 108,479
Total assets 146,691 204,908 382,483 377,995 390,160 404,460 354,541 311,418
Taxes paid
STI taxes - - - - - 78,264 93,867 87,176
Social insurance contributions - - - - - 43,350 47,970 43,332
Financial indicators
Revenue change y/y +23.4% +25.3% +26.3% -0.2% -33.4% +13.1% -12.1% -9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% 19.9% 29.7% 2.9% -8.1% -2.2% 0.4% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.4% 41.2% 53.4% 4.9% -16.6% -4.9% 0.9% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 5.7% 12.5% 1.2% -5.3% -1.3% 0.2% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 6.8% 12.5% 1.2% -5.3% -1.3% 0.2% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 0.8 0.7 1.0 1.2 1.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 96,667 85,985 95,294 75,298 55,510 60,021 54,368 60,749

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Siuntų centras - Social security debts

The amount of overdue SODRA debt for the company Siuntų centras as of the last working day is: 4,111 €

From To Debt, €
2026-09-20 2026-09-21 4111.17
2026-09-16 2026-09-17 4111.17
2026-08-19 2026-08-19 4113.89
2026-07-23 2026-07-26 16.53
2026-07-16 2026-07-17 3923.36
2026-06-16 2026-06-18 3975.15
2026-05-17 2026-05-20 3565.70
2026-05-12 2026-05-14 8.69
2026-05-03 2026-05-11 8.70
2026-04-24 2026-04-29 8.70
2026-04-20 2026-04-21 3567.21
2026-03-27 2026-03-27 3744.78
2026-03-17 2026-03-22 3744.78
2026-01-22 2026-02-16 8.20
2026-01-16 2026-01-18 3957.70
2025-12-16 2025-12-16 3806.87
2025-11-18 2025-11-19 3651.65
2025-10-23 2025-11-17 1.76
2025-10-16 2025-10-19 3236.30
2025-07-24 2025-08-17 13.83
2025-06-27 2025-06-29 83.07
2025-06-17 2025-06-26 3209.33
2025-05-16 2025-05-18 3914.61
2025-03-18 2025-03-20 172.27
2024-10-24 2024-11-13 5.33
2024-05-16 2024-05-16 3776.69
2024-01-23 2024-01-25 14.29
2023-10-30 2023-11-09 30.56
2023-10-25 2023-10-29 3549.16
2023-10-17 2023-10-24 3518.60
2023-09-18 2023-09-28 3801.94
2023-08-28 2023-08-28 766.31
2023-08-17 2023-08-27 3731.79
2023-07-28 2023-08-07 13.08
2023-07-24 2023-07-25 13.14
2023-07-18 2023-07-18 3310.13
2023-05-16 2023-05-16 2850.69
2023-05-04 2023-05-15 20.26
2023-05-02 2023-05-03 3487.05
2023-04-26 2023-04-28 3487.05
2023-04-18 2023-04-25 3466.79
2023-03-16 2023-03-27 3177.65
2023-02-17 2023-02-20 3698.90
2023-02-06 2023-02-16 8.00
2023-01-24 2023-02-03 8.00
2022-12-16 2022-12-19 3547.53
2022-10-28 2022-11-14 9.34
2022-10-18 2022-10-19 2975.74
2022-08-23 2022-08-28 1163.26
2022-07-25 2022-08-22 15.45
2022-06-16 2022-06-20 3421.31
2022-05-17 2022-05-23 3885.83

Siuntų centras - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Siuntų centras is: 3,807 €

From To Overdue, €
2026-09-20 2026-09-20 3807.26
2026-09-18 2026-09-19 3807.26
2026-09-17 2026-09-17 3499.21
2026-09-14 2026-09-16 43.53
2026-09-02 2026-09-13 4622.73
2026-08-31 2026-09-01 6163.41
2026-08-30 2026-08-30 6149.69
2026-08-26 2026-08-29 3140.08
2026-08-25 2026-08-25 3140.08
2026-08-23 2026-08-24 3140.08
2026-08-20 2026-08-22 3140.08
2026-08-19 2026-08-19 3140.08
2026-08-18 2026-08-18 3140.08
2026-08-17 2026-08-17 16.2
2026-08-13 2026-08-16 16.2
2026-08-12 2026-08-12 16.2
2026-08-10 2026-08-11 7608.49
2026-08-09 2026-08-09 7608.49
2026-08-07 2026-08-08 7608.49
2026-08-06 2026-08-06 7608.49
2026-08-05 2026-08-05 7608.49
2026-08-03 2026-08-04 7608.49
2026-07-26 2026-08-02 0.0
2026-07-01 2026-07-25 9456.45
2026-06-30 2026-06-30 9420.24
2026-06-28 2026-06-29 10399.62
2026-06-03 2026-06-04 34.39
2026-06-01 2026-06-02 3002.01
2026-05-31 2026-05-31 2973.06
2026-05-28 2026-05-30 2961.36
2026-05-17 2026-05-20 2967.36
2026-05-08 2026-05-13 33.0
2026-05-07 2026-05-07 968.41
2026-05-01 2026-05-06 3835.0
2026-04-30 2026-04-30 3813.55
2026-04-17 2026-04-23 2992.64
2026-04-03 2026-04-16 26.24
2026-04-01 2026-04-02 25.24
2026-03-29 2026-03-31 2646.0
2026-03-17 2026-03-17 2590.69
2026-03-08 2026-03-08 31.65
2026-03-02 2026-03-07 438.2
2026-02-21 2026-03-01 376.55
2026-02-18 2026-02-20 3554.55
2026-02-03 2026-02-16 34.36
2026-01-31 2026-02-02 12.48
2026-01-29 2026-01-30 92.0
2026-01-20 2026-01-22 1263.79
2026-01-17 2026-01-19 3263.79
2026-01-08 2026-01-13 29.78
2026-01-01 2026-01-07 476.79
2025-12-31 2025-12-31 9.49
2025-12-26 2025-12-30 332.47
2025-12-18 2025-12-25 2832.47
2025-12-17 2025-12-17 2822.47
2025-12-05 2025-12-09 30.98
2025-12-01 2025-12-04 2620.33
2025-11-27 2025-11-30 2588.37
2025-11-20 2025-11-26 2673.37
2025-11-02 2025-11-07 551.83
2025-10-30 2025-11-01 523.0
2025-10-16 2025-10-21 2842.99
2025-10-05 2025-10-15 686.49
2025-10-04 2025-10-04 799.01
2025-10-02 2025-10-03 799.3
2025-09-30 2025-10-01 780.79
2025-09-28 2025-09-29 3372.29
2025-09-25 2025-09-27 126.29
2025-09-23 2025-09-24 0.29
2025-09-19 2025-09-22 2500.29
2025-09-17 2025-09-18 2490.29
2025-09-01 2025-09-08 29.29
2025-08-31 2025-08-31 11.74
2025-08-28 2025-08-29 835.59
2025-08-25 2025-08-27 552.59
2025-08-06 2025-08-07 8.7
2025-08-01 2025-08-05 4134.09
2025-07-31 2025-07-31 4125.74
2025-07-28 2025-07-30 4125.39
2025-07-26 2025-07-27 293.39
2025-07-18 2025-07-25 21.39
2025-07-16 2025-07-17 2535.0
2025-07-04 2025-07-15 1.19
2025-07-03 2025-07-03 9.04
2025-07-02 2025-07-02 3609.31
2025-07-01 2025-07-01 4405.95
2025-06-30 2025-06-30 4397.46
2025-06-28 2025-06-29 4396.91
2025-06-26 2025-06-27 344.91
2025-06-17 2025-06-17 2882.36
2025-06-11 2025-06-16 1.62
2025-06-02 2025-06-10 327.67
2025-05-31 2025-06-01 327.59
2025-05-29 2025-05-30 326.05
2025-05-20 2025-05-28 24.05
2025-05-17 2025-05-19 2635.4
2025-04-28 2025-04-28 4759.25
2025-03-03 2025-03-17 2.42
2025-03-02 2025-03-02 4489.1
2025-02-28 2025-03-01 4485.47
2025-02-18 2025-02-18 3371.85
2025-02-05 2025-02-10 1006.55
2025-02-02 2025-02-04 7897.61
2025-01-31 2025-02-01 7870.2
2025-01-30 2025-01-30 7855.06
2025-01-29 2025-01-29 964.0
2024-12-31 2025-01-01 3.06
2024-12-30 2024-12-30 3822.96
2024-12-18 2024-12-29 29.96
2024-12-17 2024-12-17 3458.77
2024-11-28 2024-12-16 1.21
2024-11-18 2024-11-18 2908.69
2024-11-17 2024-11-17 2823.69

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.
Siuntu centras, UAB (company code 304071065) is a private limited liability company engaged in other postal and courier activities. In 2025, it generated EUR 541.7K in revenue, down 9.4% year on year and 20.4% over two years, showing a gradual contraction from EUR 680.2K in 2023 to EUR 598.0K in 2024 and EUR 541.7K in 2025. Profitability improved over the period: the company posted a net loss of EUR 9.0K in 2023, returned to a small net profit of EUR 1.4K in 2024, and increased net profit to EUR 6.5K in 2025, with a 1.2% profit margin. The balance sheet also contracted, with total assets decreasing from EUR 404.5K in 2023 to EUR 354.5K in 2024 and EUR 311.4K in 2025. Equity declined from EUR 182.8K to EUR 140.7K, while liabilities fell from EUR 221.8K to EUR 170.7K. In 2025, equity represented 45.2% of assets, debt to equity was 1.21, and asset turnover was 1.74x. Revenue per employee was EUR 67.7K, while profit per employee was EUR 817.