Siurama, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Siurama - 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 98,482 51,438 74,221 73,713 86,635 124,074 180,067 204,580
Profit before tax 16,333 -12,818 9,536 75 1,092 11,142 34,420 44,415
Net profit 15,504 -12,818 9,536 65 1,009 10,573 32,558 41,687
Equity 27,170 6,351 15,887 5,952 10,453 21,026 35,754 47,442
Liabilities 11,463 14,598 13,157 41,696 39,068 21,841 50,951 180,545
Non-current assets 7,470 2,757 3,645 3,347 2,971 5,907 7,707 96,645
Current assets 30,802 17,957 25,127 43,882 45,202 36,719 51,751 130,804
Total assets 38,272 20,714 28,772 47,229 48,173 42,626 59,458 227,449
Taxes paid
STI taxes - - - - - 25,039 26,331 42,443
Social insurance contributions - - - - - 18,904 25,455 27,281
Financial indicators
Revenue change y/y +90.3% -47.8% +44.3% -0.7% +17.5% +43.2% +45.1% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.5% -61.9% 33.1% 0.1% 2.1% 24.8% 54.8% 18.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.1% -201.8% 60.0% 1.1% 9.7% 50.3% 91.1% 87.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.7% -24.9% 12.8% 0.1% 1.2% 8.5% 18.1% 20.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% -24.9% 12.8% 0.1% 1.3% 9.0% 19.1% 21.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 2.3 0.8 7.0 3.7 1.0 1.4 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,645 11,223 16,805 14,267 17,043 17,313 21,826 24,550

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Siurama - Social security debts

From To Debt, €
2026-02-18 2026-02-22 2219.93

Siurama - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 139.24
2025-04-28 2025-04-28 596.89

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.
Siurama, UAB (code 304231541) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €204.6K, up 13.6% year on year and 64.9% over two years. Net profit reached €41.7K, compared with €32.6K in 2024 and €10.6K in 2023, showing a clear upward trajectory. Profit margin improved from 8.5% in 2023 to 18.1% in 2024 and 20.4% in 2025, indicating stronger profitability. The balance sheet expanded significantly in 2025, with total assets rising to €227.4K from €59.5K in 2024. Long-term assets amounted to €96.6K and short-term assets to €130.8K. Equity stood at €47.4K, while liabilities increased to €180.5K, resulting in an equity ratio of 20.9% and debt-to-equity of 3.81. Asset turnover was 0.90x. Revenue per employee was €25.6K and profit per employee €5.2K.