Siesarties projektai, MB - financials and debts

Company age: 9 y. 11 mo.

Update

Siesarties projektai - Company finances

EUR
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 5,850 34,817 81,638 70,481 52,238
Profit before tax 5,364 33,597 49,364 45,028 -31,622
Net profit 5,096 31,881 46,819 42,628 -31,622
Equity 5,096 3,165 21,226 32,513 891
Liabilities 268 1,716 2,482 2,400 15,667
Non-current assets 0 1,871 22,996 18,153 13,309
Current assets 5,364 3,010 712 16,760 3,249
Total assets 5,364 4,881 23,708 34,913 16,558
Taxes paid
STI taxes - - 1,984 2,549 31,157
Financial indicators
Revenue change y/y - +495.2% +134.5% -13.7% -25.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 653.2% 197.5% 122.1% -191.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 1007.3% 220.6% 131.1% -3549.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 87.1% 91.6% 57.3% 60.5% -60.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 91.7% 96.5% 60.5% 63.9% -60.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.1 0.1 17.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Siesarties projektai - Social security debts

The company had no debts to Sodra

Siesarties projektai - VMI tax arrears

From To Overdue, €
2026-09-25 2026-09-29 3.66
2026-09-16 2026-09-24 6.96
2026-09-06 2026-09-15 1444.53
2026-09-01 2026-09-05 2048.33
2026-08-28 2026-08-31 2045.03
2026-08-26 2026-08-27 9.77
2026-08-14 2026-08-25 9.28
2026-08-13 2026-08-13 1811.55
2026-08-03 2026-08-12 1805.67
2026-07-26 2026-08-02 2.31
2026-07-07 2026-07-25 2734.63
2026-07-06 2026-07-06 2734.63
2026-06-30 2026-07-05 2730.33
2026-06-29 2026-06-29 2730.34
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 924.0
2026-05-28 2026-05-28 924.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 8.89
2026-05-17 2026-05-17 8.89
2026-05-14 2026-05-16 8.89
2026-05-13 2026-05-13 8.89
2026-05-12 2026-05-12 8.89
2026-05-11 2026-05-11 8.89
2026-05-10 2026-05-10 8.89
2026-05-08 2026-05-09 8.89
2026-05-06 2026-05-07 8.89
2026-05-03 2026-05-05 8.89
2026-05-01 2026-05-02 8.89
2026-04-29 2026-04-30 8.89
2026-04-28 2026-04-28 11.03
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 18.94
2026-04-10 2026-04-11 18.94
2026-04-09 2026-04-09 18.94
2026-04-08 2026-04-08 18.94
2026-04-02 2026-04-07 18.94
2026-04-01 2026-04-01 18.94
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-11 2026-03-16 0.76
2026-03-08 2026-03-10 0.76
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2.21
2026-02-18 2026-02-20 2.21
2026-02-03 2026-02-17 1111.22
2026-02-01 2026-02-02 1110.03
2026-01-30 2026-01-31 1110.03
2026-01-29 2026-01-29 1110.03
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 373.47
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 1468.43
2025-10-03 2025-10-04 1467.35
2025-10-02 2025-10-02 1467.25
2025-09-30 2025-10-01 3139.25
2025-09-29 2025-09-29 71.25
2025-09-28 2025-09-28 71.25
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-07-31 2025-08-26 17824.0
2025-07-30 2025-07-30 27817.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.