Siuvinėta, MB - financials and debts

Company age: 8 y. 9 mo.

Update

Siuvinėta - 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 12,475 16,877 14,697 11,625 10,652 12,986 16,725 19,234
Profit before tax -1,270 -142 279 30 53 41 250 345
Net profit -1,270 -142 279 30 53 41 237 325
Equity -1,100 -1,242 1,433 1,153 1,206 1,194 1,444 1,519
Liabilities - - - - 0 1,360 1,659 2,276
Non-current assets 12,160 9,120 7,603 700 0 793 793 793
Current assets 2,827 5,345 9,030 953 1,206 1,761 2,310 3,002
Total assets 14,987 14,465 16,633 1,653 1,206 2,554 3,103 3,795
Taxes paid
STI taxes - - - - - 3 - 15
Financial indicators
Revenue change y/y - +35.3% -12.9% -20.9% -8.4% +21.9% +28.8% +15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.5% -1.0% 1.7% 1.8% 4.4% 1.6% 7.6% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 19.5% 2.6% 4.4% 3.4% 16.4% 21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.2% -0.8% 1.9% 0.3% 0.5% 0.3% 1.4% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.2% -0.8% 1.9% 0.3% 0.5% 0.3% 1.5% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.1 1.1 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,341 33,754 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Siuvinėta - Social security debts

The amount of overdue SODRA debt for the company Siuvinėta as of the last working day is: 18 €

From To Debt, €
2026-09-05 2026-09-15 18.22
2026-08-30 2026-09-02 18.22
2026-08-26 2026-08-29 147.35
2026-08-23 2026-08-23 147.35
2026-08-19 2026-08-19 147.35
2026-08-16 2026-08-17 147.35
2026-08-01 2026-08-14 147.35
2026-07-31 2026-07-31 153.23
2026-07-01 2026-07-30 288.50
2026-06-30 2026-06-30 288.50
2026-05-31 2026-06-29 417.08
2026-05-05 2026-05-30 545.66
2026-05-04 2026-05-04 170.00
2026-04-23 2026-04-30 170.03
2026-03-29 2026-04-22 226.18
2026-03-27 2026-03-28 226.18
2026-03-20 2026-03-26 226.18
2026-02-19 2026-03-19 226.18
2025-02-10 2025-02-28 129.00
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2022-07-01 2022-07-31 50.95

Siuvinėta - VMI tax arrears

From To Overdue, €
2025-07-02 2025-07-20 14.57
2024-12-20 2025-07-01 1.57
2024-06-29 2024-12-19 2.01

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.
Siuvineta, MB (code 304726859) is a Lithuanian small partnership engaged in the manufacture of other textiles n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 19.2K, up 15.0% year on year from EUR 16.7K in 2024 and 48.1% above EUR 13.0K in 2023. Net profit improved to EUR 325 in 2025, compared with EUR 237 in 2024 and EUR 41 in 2023, showing a steady upward trend in profitability. The net profit margin increased from 0.3% in 2023 to 1.4% in 2024 and 1.7% in 2025. The balance sheet also expanded gradually: total assets reached EUR 3.8K in 2025, versus EUR 3.1K in 2024 and EUR 2.6K in 2023. Equity stood at EUR 1.5K and liabilities at EUR 2.3K at the end of 2025, resulting in an equity ratio of 40.0% and debt-to-equity of 1.50. Return on equity was 21.4%, return on assets 8.6%, and asset turnover 5.07x.