Sis apis - 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 | - | 13,800 | - | 56 | 23,785 | 5,469 | 4,676 | 7,229 |
| Profit before tax | - | - | - | - | 0 | 0 | 390 | -390 |
| Net profit | - | - | - | - | 0 | 0 | 390 | -390 |
| Equity | 3,087 | 3,946 | 3,946 | 3,946 | 95 | 95 | 485 | 95 |
| Liabilities | 1,260 | 5,289 | 5,289 | 4,438 | 864 | 2,652 | 2,877 | 2,878 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,347 | 15,821 | 23,242 | 15,699 | 3,938 | 2,792 | 3,582 | 3,725 |
| Total assets | 4,347 | 15,821 | 23,242 | 15,699 | 3,938 | 2,792 | 3,582 | 3,725 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +42373.2% | -77.0% | -14.5% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 10.9% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 80.4% | -410.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 8.3% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 8.3% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.3 | 1.3 | 1.1 | 9.1 | 27.9 | 5.9 | 30.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sis apis - Social security debts
The company had no debts to Sodra
Sis apis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.0 |
| 2025-06-06 | 2025-06-12 | 7.47 |
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.
Sis apis, VšI is a Public Institution (code 304104070) operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased to €7.2K, up 54.6% year on year and 32.2% over two years. Despite the stronger top-line performance, the company posted a net loss of €390 in 2025, compared with a net profit of €390 in 2024, which resulted in a negative profit margin of 5.4%. The 2024 year had been more favorable, with revenue of €4.7K and an 8.3% margin. Over the 2023–2025 period, revenue moved from €5.5K to €4.7K and then rebounded to €7.2K, while profit remained volatile. Balance sheet size remained modest, with total assets rising from €2.8K in 2023 to €3.6K in 2024 and €3.7K in 2025. Liabilities were stable at about €2.9K in the last two years, while equity stayed low at €95 in 2023 and 2025 after peaking at €485 in 2024, indicating a thin capital base and limited financial cushion.