Sibora - Company finances
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EUR
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2018
From: 2018-02-07
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 | 2,020 | 20,474 | 55,529 | 82,069 | 74,552 | 59,258 | 50,451 | 30,652 |
| Profit before tax | -1,697 | -2,389 | 1,976 | 14,341 | 9,635 | 7,504 | 1,832 | 230 |
| Net profit | -1,697 | -2,389 | 1,976 | 13,729 | 9,153 | 7,129 | 1,740 | 216 |
| Equity | 1,843 | 755 | 2,731 | 16,460 | 19,466 | 21,513 | 21,755 | 20,389 |
| Liabilities | - | - | - | - | 11,456 | 8,207 | 2,930 | 1,002 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,366 | 3,349 | 11,229 | 23,768 | 30,922 | 29,720 | 24,685 | 21,391 |
| Total assets | 2,366 | 3,349 | 11,229 | 23,768 | 30,922 | 29,720 | 24,685 | 21,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,884 | 9,218 | 5,305 |
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Financial indicators
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| Revenue change y/y | - | +913.6% | +171.2% | +47.8% | -9.2% | -20.5% | -14.9% | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.7% | -71.3% | 17.6% | 57.8% | 29.6% | 24.0% | 7.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.1% | -316.4% | 72.4% | 83.4% | 47.0% | 33.1% | 8.0% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -84.0% | -11.7% | 3.6% | 16.7% | 12.3% | 12.0% | 3.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.0% | -11.7% | 3.6% | 17.5% | 12.9% | 12.7% | 3.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sibora - Social security debts
The company had no debts to Sodra
Sibora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 0.51 |
| 2025-04-02 | 2025-04-28 | 0.15 |
| 2025-03-02 | 2025-03-26 | 0.17 |
| 2025-02-02 | 2025-02-26 | 0.14 |
| 2025-01-01 | 2025-01-28 | 0.45 |
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.
Sibora, MB (company code 304762015) is a Small partnership engaged in retail sale of clothing. In 2025, the company generated EUR 30.7K in revenue, down from EUR 50.5K in 2024 and EUR 59.3K in 2023, showing a clear two-year decline in sales. Net profit also weakened over the period, falling from EUR 7.1K in 2023 to EUR 1.7K in 2024 and EUR 216 in 2025. The 2025 profit margin was 0.7%, reflecting a very thin level of profitability. The company remained balance-sheet stable, with equity of EUR 20.4K at year-end 2025, compared with EUR 21.8K in 2024 and EUR 21.5K in 2023. Total assets stood at EUR 21.4K in 2025, while liabilities were only EUR 1.0K, indicating a conservative capital structure. Reported metrics for 2025 show ROE of 1.1%, ROA of 1.0%, debt-to-equity of 0.05, and asset turnover of 1.43x. Overall, 2025 was a weaker year for revenue and earnings, although leverage remained low and equity continued to cover most of the asset base.