Siboris - 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 | 45,610 | 47,513 | 45,532 | 47,734 | 53,434 | 55,714 | 58,900 | 65,563 |
| Profit before tax | - | 15,889 | 15,748 | 19,528 | 18,414 | 22,352 | 34,370 | 11,383 |
| Net profit | 11,706 | 15,081 | 14,892 | 18,520 | 17,439 | 21,233 | 32,608 | 10,672 |
| Equity | 20,505 | 20,291 | 35,183 | 28,997 | 22,907 | 26,493 | 38,512 | 29,184 |
| Liabilities | 9,334 | 4,547 | 4,342 | 4,893 | 5,647 | 5,439 | 7,422 | 5,092 |
| Non-current assets | 23,128 | 18,803 | 14,991 | 10,642 | 6,293 | 2,083 | 39,116 | 26,038 |
| Current assets | 5,566 | 556 | 23,975 | 20,825 | 20,391 | 26,682 | 6,751 | 8,175 |
| Total assets | 28,694 | 19,359 | 38,966 | 31,467 | 26,684 | 28,765 | 45,867 | 34,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,220 | 6,669 | 8,072 |
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Financial indicators
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| Revenue change y/y | +82.2% | +4.2% | -4.2% | +4.8% | +11.9% | +4.3% | +5.7% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 77.9% | 38.2% | 58.9% | 65.4% | 73.8% | 71.1% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.1% | 74.3% | 42.3% | 63.9% | 76.1% | 80.1% | 84.7% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 31.7% | 32.7% | 38.8% | 32.6% | 38.1% | 55.4% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.4% | 34.6% | 40.9% | 34.5% | 40.1% | 58.4% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,610 | 47,513 | 45,532 | 47,734 | 53,434 | 55,714 | 58,900 | 65,563 |
Sales revenue
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Siboris - Social security debts
The company had no debts to Sodra
Siboris - 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.
Siboris, UAB (code 304507580) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €65.6K, up 11.3% year on year and 17.7% over two years. Net profit reached €10.7K, below the €32.6K recorded in 2024 but still positive, with a profit margin of 16.3% compared with 55.4% in 2024 and 38.1% in 2023. The three-year pattern shows steady revenue growth from €55.7K in 2023 to €58.9K in 2024 and €65.6K in 2025, while profitability peaked in 2024 before easing in 2025. At year-end 2025, total assets were €34.2K, equity €29.2K and liabilities €5.1K, indicating a strong equity base and low leverage. Long-term assets amounted to €26.0K and short-term assets to €8.2K. Key ratios remained solid, including ROE of 36.6%, ROA of 31.2%, debt-to-equity of 0.17 and asset turnover of 1.92x. Revenue per employee was €65.6K, with profit per employee of €10.7K.