Sipteksa - 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 | 18,487 | 7,753 | 8,885 | 2,180 | 148 | 703 | 9,476 | 11,291 |
| Profit before tax | 1,143 | 127 | 3,681 | -173 | -250 | 333 | 40 | -64 |
| Net profit | 1,086 | 120 | 3,497 | -173 | -250 | 333 | 40 | -64 |
| Equity | 1,657 | 1,777 | 5,273 | 5,100 | 4,850 | 5,183 | 2,924 | 2,859 |
| Liabilities | - | - | - | - | 22 | 24 | 27 | 308 |
| Non-current assets | 188 | 113 | 38 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,169 | 2,079 | 5,641 | 5,189 | 4,872 | 5,207 | 2,951 | 3,167 |
| Total assets | 2,357 | 2,192 | 5,679 | 5,189 | 4,872 | 5,207 | 2,951 | 3,167 |
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Financial indicators
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| Revenue change y/y | +134.5% | -58.1% | +14.6% | -75.5% | -93.2% | +375.0% | +1247.9% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.1% | 5.5% | 61.6% | -3.3% | -5.1% | 6.4% | 1.4% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.5% | 6.8% | 66.3% | -3.4% | -5.2% | 6.4% | 1.4% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 1.5% | 39.4% | -7.9% | -168.9% | 47.4% | 0.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 1.6% | 41.4% | -7.9% | -168.9% | 47.4% | 0.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sipteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Sipteksa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sipteksa, MB is a Small partnership (company code 304492534) operating in other postal and courier activities. In 2025, the latest financial year, the company generated revenue of €11.3K, up 19.1% year on year, and reported a net loss of €64, compared with a profit of €40 in 2024. The 2025 profit margin was -0.6%, indicating that profitability weakened slightly despite continued sales growth. Over the last three years, revenue rose from €703 in 2023 to €9.5K in 2024 and then to €11.3K in 2025, showing a strong expansion in scale. Net profit followed a different pattern: €333 in 2023, €40 in 2024, and a small loss in 2025. At the end of 2025, total assets stood at €3.2K, equity at €2.9K, and liabilities at €308. The equity ratio was 90.3%, debt-to-equity 0.11, and asset turnover 3.57x, suggesting a balance sheet with limited leverage and efficient use of assets relative to revenue.