Siuvimo spektras - Company finances
|
EUR
|
2018
From: 2018-01-25
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 | 130,533 | 220,471 | 394,137 | 237,734 | 255,513 | 213,777 | 158,011 | 196,316 |
| Profit before tax | 88,889 | 95,117 | 207,634 | 97,543 | 63,539 | 72,232 | 58,543 | 92,747 |
| Net profit | 88,889 | 80,849 | 174,650 | 82,912 | 54,008 | 61,397 | 55,616 | 87,182 |
| Equity | 44,389 | 83,349 | 178,989 | 261,873 | 63,355 | 124,622 | 185,094 | 277,790 |
| Liabilities | 11,297 | 38,117 | 67,357 | 57,420 | 312,414 | 98,889 | 65,831 | 31,397 |
| Non-current assets | 0 | 58,226 | 84,034 | 65,901 | 57,771 | 53,661 | 40,725 | 33,347 |
| Current assets | 55,686 | 61,692 | 161,221 | 252,100 | 316,366 | 168,021 | 208,410 | 275,840 |
| Total assets | 55,686 | 119,918 | 245,255 | 318,001 | 374,137 | 221,682 | 249,135 | 309,187 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,590 | 36,130 | 46,067 |
| Social insurance contributions | - | - | - | - | - | 13,571 | 13,584 | 14,911 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +68.9% | +78.8% | -39.7% | +7.5% | -16.3% | -26.1% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 159.6% | 67.4% | 71.2% | 26.1% | 14.4% | 27.7% | 22.3% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 200.3% | 97.0% | 97.6% | 31.7% | 85.2% | 49.3% | 30.0% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.1% | 36.7% | 44.3% | 34.9% | 21.1% | 28.7% | 35.2% | 44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.1% | 43.1% | 52.7% | 41.0% | 24.9% | 33.8% | 37.0% | 47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.2 | 4.9 | 0.8 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,892 | 20,043 | 33,074 | 17,719 | 22,059 | 23,975 | 19,751 | 27,393 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Siuvimo spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1618.38 |
| 2026-08-23 | 2026-08-23 | 1618.38 |
| 2026-08-19 | 2026-08-19 | 1618.38 |
| 2026-08-16 | 2026-08-17 | 17.54 |
| 2026-07-28 | 2026-08-14 | 17.54 |
| 2026-07-27 | 2026-07-27 | 424.84 |
| 2026-07-26 | 2026-07-26 | 407.30 |
| 2026-07-23 | 2026-07-25 | 424.84 |
| 2026-07-19 | 2026-07-22 | 407.30 |
| 2026-07-16 | 2026-07-17 | 1607.30 |
| 2026-07-01 | 2026-07-07 | 199.20 |
| 2026-06-29 | 2026-06-30 | 1556.60 |
| 2026-06-16 | 2026-06-28 | 1654.74 |
| 2026-05-17 | 2026-05-28 | 1734.60 |
| 2026-04-27 | 2026-04-28 | 970.28 |
| 2026-04-26 | 2026-04-26 | 965.39 |
| 2026-04-23 | 2026-04-25 | 970.28 |
| 2026-04-20 | 2026-04-22 | 965.39 |
| 2026-03-17 | 2026-03-27 | 15.83 |
| 2026-02-18 | 2026-03-03 | 0.02 |
| 2026-01-21 | 2026-01-27 | 1461.87 |
| 2026-01-16 | 2026-01-20 | 1445.67 |
| 2025-12-16 | 2025-12-29 | 1557.21 |
| 2025-11-18 | 2025-12-02 | 1600.43 |
| 2025-10-16 | 2025-10-23 | 1485.24 |
| 2025-09-16 | 2025-10-15 | 2.53 |
| 2025-08-31 | 2025-09-03 | 2.54 |
| 2025-08-19 | 2025-08-29 | 2.54 |
| 2025-07-24 | 2025-07-31 | 2.54 |
| 2025-06-17 | 2025-06-26 | 859.90 |
| 2025-01-16 | 2025-01-26 | 900.09 |
| 2025-01-02 | 2025-01-15 | 7.48 |
| 2024-12-22 | 2024-12-31 | 7.48 |
| 2024-12-17 | 2024-12-20 | 7.48 |
| 2024-11-18 | 2024-12-02 | 7.50 |
| 2024-10-24 | 2024-11-03 | 7.53 |
| 2024-09-17 | 2024-09-24 | 1388.32 |
| 2024-08-19 | 2024-08-25 | 1332.72 |
| 2024-07-24 | 2024-08-18 | 6.54 |
| 2024-07-16 | 2024-07-23 | 31.79 |
| 2024-05-16 | 2024-05-23 | 1350.79 |
| 2024-04-24 | 2024-05-15 | 4.83 |
| 2024-04-23 | 2024-04-23 | 994.94 |
| 2024-04-17 | 2024-04-22 | 990.11 |
| 2024-04-16 | 2024-04-16 | 1587.98 |
| 2024-02-19 | 2024-02-25 | 1347.86 |
| 2024-01-23 | 2024-02-18 | 0.31 |
| 2023-12-19 | 2023-12-27 | 3.50 |
| 2023-12-18 | 2023-12-18 | 1192.05 |
| 2023-11-16 | 2023-12-17 | 3.48 |
| 2023-10-25 | 2023-11-15 | 3.46 |
| 2023-09-18 | 2023-09-24 | 1385.44 |
| 2023-08-17 | 2023-08-23 | 148.24 |
| 2023-07-26 | 2023-08-16 | 5.29 |
| 2023-07-24 | 2023-07-25 | 5.47 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-06-28 | 1299.32 |
| 2023-03-16 | 2023-03-23 | 89.35 |
| 2023-02-24 | 2023-03-06 | 852.17 |
| 2023-02-17 | 2023-02-23 | 970.19 |
| 2023-01-20 | 2023-01-26 | 1316.47 |
| 2023-01-17 | 2023-01-19 | 1301.78 |
| 2022-12-16 | 2022-12-29 | 1190.24 |
| 2022-11-29 | 2022-11-30 | 1462.27 |
| 2022-11-21 | 2022-11-28 | 1464.58 |
| 2022-11-17 | 2022-11-18 | 1464.58 |
| 2022-10-28 | 2022-11-16 | 1.18 |
| 2022-10-18 | 2022-10-23 | 1110.59 |
| 2022-07-25 | 2022-07-25 | 367.26 |
| 2022-07-18 | 2022-07-24 | 357.78 |
| 2022-05-24 | 2022-05-24 | 501.51 |
| 2022-05-17 | 2022-05-23 | 1941.29 |
| 2022-04-19 | 2022-05-16 | 501.53 |
| 2021-11-24 | 2021-11-24 | 4.66 |
| 2021-11-16 | 2021-11-23 | 1279.19 |
| 2021-11-15 | 2021-11-15 | 4.69 |
| 2021-10-18 | 2021-10-27 | 964.37 |
| 2021-09-16 | 2021-09-26 | 1432.64 |
Siuvimo spektras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Siuvimo spektras is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.73 |
| 2026-08-14 | 2026-08-26 | 5.4 |
| 2026-08-13 | 2026-08-13 | 1657.9 |
| 2026-08-02 | 2026-08-12 | 1652.5 |
| 2026-07-03 | 2026-07-07 | 1431.98 |
| 2026-06-30 | 2026-07-02 | 8882.9 |
| 2026-06-28 | 2026-06-29 | 8602.45 |
| 2026-06-03 | 2026-06-27 | 7.56 |
| 2026-06-01 | 2026-06-02 | 2137.88 |
| 2026-05-31 | 2026-05-31 | 2130.76 |
| 2026-05-28 | 2026-05-30 | 2130.32 |
| 2026-05-07 | 2026-05-13 | 3.14 |
| 2026-05-01 | 2026-05-06 | 1478.26 |
| 2026-04-30 | 2026-04-30 | 1476.14 |
| 2026-04-01 | 2026-04-15 | 5.12 |
| 2026-03-29 | 2026-03-31 | 951.0 |
| 2026-03-08 | 2026-03-11 | 867.6 |
| 2026-03-02 | 2026-03-07 | 2173.46 |
| 2026-01-17 | 2026-01-20 | 196.44 |
| 2025-12-22 | 2025-12-24 | 226.72 |
| 2025-12-18 | 2025-12-21 | 388.61 |
| 2025-12-17 | 2025-12-17 | 338.6 |
| 2025-12-11 | 2025-12-16 | 335.9 |
| 2025-11-18 | 2025-11-18 | 1445.2 |
| 2025-10-30 | 2025-10-30 | 2321.4 |
| 2025-09-30 | 2025-10-29 | 25.58 |
| 2025-09-28 | 2025-09-29 | 541.56 |
| 2025-07-15 | 2025-09-27 | 25.58 |
| 2025-07-10 | 2025-07-14 | 34.01 |
| 2025-07-03 | 2025-07-09 | 31.57 |
| 2025-07-01 | 2025-07-02 | 4559.95 |
| 2025-06-28 | 2025-06-30 | 4553.96 |
| 2025-06-19 | 2025-06-27 | 89.96 |
| 2025-06-15 | 2025-06-18 | 39.96 |
| 2025-06-11 | 2025-06-14 | 25.58 |
| 2025-06-02 | 2025-06-10 | 271.98 |
| 2025-06-01 | 2025-06-01 | 218.93 |
| 2024-10-18 | 2025-05-31 | 25.58 |
| 2024-10-16 | 2024-10-17 | 61.42 |
| 2024-10-10 | 2024-10-15 | 25.58 |
| 2024-10-01 | 2024-10-09 | 1209.26 |
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.
Siuvimo spektras, UAB (code 304754901) is a Private Limited Liability Company active in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 196.3K, up 24.2% year on year, and recorded net profit of EUR 87.2K. Profitability strengthened materially, with a net profit margin of 44.4% compared with 35.2% in 2024 and 28.7% in 2023. Over the three-year period, revenue moved from EUR 213.8K in 2023 to EUR 158.0K in 2024, then recovered in 2025, while net profit increased each year, showing a steady improvement in operating performance. The balance sheet also expanded: total assets rose to EUR 309.2K in 2025, supported by equity of EUR 277.8K and liabilities of EUR 31.4K. The equity ratio was 89.8%, debt-to-equity stood at 0.11, and asset turnover was 0.63x. Return on equity reached 31.4% and return on assets 28.2%. Revenue per employee was EUR 28.0K, indicating moderate productivity for the latest year.