Sivelus, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Sivelus - Company finances

EUR
2018
From: 2018-02-27
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 - - - 1,663,293 43,223 1,529 - -
Profit before tax - - - - - - - -
Net profit 0 0 -7,689 93,328 -73,399 -11,307 -1,125 -50
Equity 2,500 2,500 -5,189 88,139 14,740 3,433 2,308 2,258
Liabilities 0 0 771,424 22,825 674 6,422 6,710 6,710
Non-current assets 0 0 660,000 40,500 0 4,959 4,959 4,959
Current assets 2,500 2,500 106,235 70,464 15,414 4,896 4,059 4,009
Total assets 2,500 2,500 766,235 110,964 15,414 9,855 9,018 8,968
Financial indicators
Revenue change y/y - - - - -97.4% -96.5% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -1.0% 84.1% -476.2% -114.7% -12.5% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% - 105.9% -498.0% -329.4% -48.7% -2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 5.6% -169.8% -739.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 0.0 1.9 2.9 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 1,663,293 43,223 1,529 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sivelus - Social security debts

From To Debt, €
2022-10-18 2022-10-25 0.04
2022-09-16 2022-10-10 0.04
2022-08-23 2022-09-13 0.04
2022-07-25 2022-08-09 0.04
2022-05-17 2022-05-24 3.33
2022-04-25 2022-05-10 3.33
2022-04-19 2022-04-24 3.30
2022-03-16 2022-04-10 3.30
2022-02-17 2022-03-08 0.01
2022-01-28 2022-02-07 0.01
2021-12-16 2021-12-20 3.72

Sivelus - 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.