Sivima, MB - financials and debts

Company age: 8 y. 8 mo.

Update

Sivima - Company finances

EUR
2018
From: 2018-01-03
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 28,506 19,005 - 2 - 46 7,110 14,685
Profit before tax 5,687 3,144 -1,097 -1,815 -362 -388 - -1,385
Net profit 5,361 2,969 -1,097 -1,815 -362 -388 -265 -1,385
Equity 7,361 10,330 9,233 4,418 4,055 3,668 3,323 1,938
Liabilities - - - 133 -97 253 126 0
Non-current assets 1,244 1,350 710 107 1 0 0 0
Current assets 9,481 8,814 8,670 4,444 3,957 3,921 3,449 1,938
Total assets 10,725 10,164 9,380 4,551 3,958 3,921 3,449 1,938
Financial indicators
Revenue change y/y - -33.3% - - - - +15356.5% +106.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.0% 29.2% -11.7% -39.9% -9.1% -9.9% -7.7% -71.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.8% 28.7% -11.9% -41.1% -8.9% -10.6% -8.0% -71.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 15.6% - -90750.0% - -843.5% -3.7% -9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.0% 16.5% - -90750.0% - -843.5% - -9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 - 0.1 0.0 -
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

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Sivima - Social security debts

The company had no debts to Sodra

Sivima - 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.
Sivima, MB (code 304741996) is a Small partnership engaged in intermediation service activities for specialised retail sale. In the latest financial year 2025, revenue increased to €14.7K, up from €7.1K in 2024 and €46 in 2023, showing strong growth from a very small base. The company remained loss-making, with net profit of -€1.4K in 2025 after losses of -€265 in 2024 and -€388 in 2023. The 2025 profit margin was -9.4%, indicating that profitability improved relative to the very weak 2023 outcome but stayed negative. At the end of 2025, total assets stood at €1.9K and equity was also €1.9K, resulting in an equity ratio of 100.0%. Asset turnover reached 7.58x, suggesting that the small asset base generated comparatively high revenue. ROE and ROA were both -71.5% in 2025, consistent with the reported loss and the limited scale of the balance sheet. Overall, the latest year reflects rising sales, continued losses, and a still modest financial structure.