SIQOR industries, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

SIQOR industries - Company finances

EUR
2018
From: 2018-01-30
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 3,050 1,270 1,727 4,713 1,024 8,641 6,635 16,899
Profit before tax -242 -2,215 -1,564 -1,436 -3,772 3,430 -783 10,561
Net profit -242 -2,215 -1,564 -1,436 -3,772 3,430 -783 10,322
Equity 2,258 44 -1,520 -2,956 -6,728 -3,298 -4,081 6,240
Liabilities 76 44 3,362 3,965 10,086 6,614 8,137 6,541
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,305 88 1,800 975 253 257 966 9,721
Total assets 2,305 88 1,800 975 253 257 966 9,721
Taxes paid
STI taxes - - - - - 1,989 1,132 2,926
Financial indicators
Revenue change y/y - -58.4% +36.0% +172.9% -78.3% +743.8% -23.2% +154.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.5% -2517.0% -86.9% -147.3% -1490.9% 1334.6% -81.1% 106.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.7% -5034.1% - - - - - 165.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.9% -174.4% -90.6% -30.5% -368.4% 39.7% -11.8% 61.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.9% -174.4% -90.6% -30.5% -368.4% 39.7% -11.8% 62.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.0 - - - - - 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,525 635 864 2,357 512 4,321 3,619 8,450

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

SIQOR industries - Social security debts

The amount of overdue SODRA debt for the company SIQOR industries as of the last working day is: 879 €

From To Debt, €
2026-09-16 2026-09-16 879.26
2026-09-09 2026-09-15 775.16
2026-09-05 2026-09-08 786.71
2026-08-26 2026-09-02 786.71
2026-08-23 2026-08-23 792.70
2026-08-19 2026-08-19 792.70
2026-08-16 2026-08-17 675.51
2026-07-27 2026-08-14 675.51
2026-07-26 2026-07-26 662.05
2026-07-23 2026-07-25 675.51
2026-07-21 2026-07-22 662.05
2026-07-19 2026-07-20 790.54
2026-07-16 2026-07-17 572.07
2026-07-13 2026-07-15 674.25
2026-07-03 2026-07-12 681.66
2026-06-16 2026-07-02 872.48
2026-06-11 2026-06-15 570.16
2026-05-17 2026-06-08 570.16
2026-05-03 2026-05-14 267.84
2026-04-27 2026-04-29 267.84
2026-04-20 2026-04-26 302.32
2026-02-18 2026-03-03 1.29
2026-01-21 2026-02-03 1.30
2025-12-16 2025-12-29 277.23
2025-11-18 2025-11-25 80.37
2025-10-23 2025-11-16 1.06
2025-09-16 2025-09-24 165.86
2025-07-28 2025-08-18 64.02
2025-07-26 2025-07-27 63.94
2025-07-24 2025-07-25 64.02
2025-07-16 2025-07-23 63.94
2025-05-16 2025-05-18 0.43
2025-05-04 2025-05-11 0.43
2025-04-24 2025-04-29 0.43
2025-03-27 2025-04-10 53.47
2025-03-18 2025-03-26 77.87
2025-01-16 2025-02-12 0.93
2025-01-02 2025-01-08 0.93
2024-12-22 2024-12-31 0.93
2024-12-17 2024-12-20 0.93
2024-11-18 2024-12-11 0.93
2024-10-24 2024-11-13 0.93
2024-07-16 2024-07-30 200.43
2022-11-21 2022-11-30 0.93
2022-11-17 2022-11-18 0.93
2022-10-28 2022-11-13 0.93
2022-09-06 2022-09-07 124.82
2022-08-23 2022-09-05 135.92

SIQOR industries - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company SIQOR industries is: 803 €

From To Overdue, €
2026-09-13 2026-09-14 802.57
2026-09-01 2026-09-12 812.18
2026-08-30 2026-08-31 811.55
2026-08-28 2026-08-29 811.34
2026-08-26 2026-08-27 594.17
2026-08-22 2026-08-25 599.49
2026-08-02 2026-08-21 596.49
2026-07-22 2026-08-01 594.19
2026-07-05 2026-07-21 905.41
2026-06-25 2026-07-04 1156.4
2026-06-01 2026-06-24 911.1
2026-05-28 2026-05-31 910.14
2026-04-28 2026-05-27 6.66
2026-04-17 2026-04-27 2.16
2026-04-02 2026-04-16 1159.4
2026-03-29 2026-04-01 1180.0
2026-01-10 2026-01-15 41.46
2025-10-04 2025-10-08 0.04
2025-08-01 2025-08-19 0.43
2025-07-30 2025-07-31 0.37
2025-07-24 2025-07-29 36.16
2025-07-18 2025-07-23 36.09
2025-07-17 2025-07-17 50.09
2025-07-16 2025-07-16 49.79
2025-07-08 2025-07-15 0.33
2025-07-06 2025-07-07 71.58
2025-07-04 2025-07-05 71.56
2025-07-03 2025-07-03 71.48
2025-07-01 2025-07-02 116.54
2025-06-28 2025-06-30 116.42
2025-06-19 2025-06-27 0.31
2025-06-15 2025-06-18 42.17
2025-06-09 2025-06-14 42.1
2025-06-04 2025-06-08 42.06
2025-06-02 2025-06-03 42.04
2025-05-31 2025-06-01 41.97
2025-05-29 2025-05-30 103.94
2025-05-01 2025-05-01 25.93
2025-04-17 2025-04-18 40.58
2025-04-16 2025-04-16 40.0
2025-03-11 2025-03-12 37.84
2025-02-13 2025-02-13 110.97
2025-01-30 2025-02-12 10.3
2024-12-30 2025-01-27 0.3
2024-12-18 2024-12-23 199.33
2024-12-13 2024-12-17 199.08
2024-12-08 2024-12-12 248.81
2024-12-05 2024-12-07 248.78
2024-12-03 2024-12-04 198.48
2024-11-28 2024-12-02 198.23
2024-10-10 2024-10-16 0.23
2024-10-04 2024-10-09 21.97

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.
SIQOR industries, UAB (code 304755864) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €16.9K, up 154.7% year on year and 95.6% over two years, and recorded net profit of €10.3K, with a profit margin of 61.1%. This marks a clear turnaround from 2024, when revenue was €6.6K and net profit was a loss of €783, after a profitable 2023 with revenue of €8.6K and net profit of €3.4K. The balance sheet also strengthened in 2025: total assets reached €9.7K, equity turned positive at €6.2K, and liabilities were €6.5K. The debt-to-equity ratio stood at 1.05 and asset turnover at 1.74x, indicating efficient use of a still small asset base. Return metrics were very strong in 2025 relative to the low equity and asset level. Revenue per employee was €8.4K, and profit per employee was €5.2K.