Sivis - Company finances
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EUR
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2018
From: 2018-09-27
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,870 | 186,032 | 296,000 | 219,366 | 294,457 | 293,550 | 299,879 | 294,561 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,229 | 35,746 | 68,827 | 46,428 | 42,460 | 24,660 | 32,802 | 41,913 |
| Equity | 16,228 | 31,297 | 72,128 | 49,728 | 45,760 | 27,960 | 36,102 | 41,913 |
| Liabilities | 13,092 | 18,484 | 16,803 | 19,709 | 25,936 | 43,692 | 33,313 | 25,038 |
| Non-current assets | 0 | 0 | 5,800 | 5,250 | 4,700 | 35,138 | 28,262 | 21,387 |
| Current assets | 29,320 | 49,781 | 83,131 | 64,187 | 66,996 | 36,514 | 41,153 | 45,564 |
| Total assets | 29,320 | 49,781 | 88,931 | 69,437 | 71,696 | 71,652 | 69,415 | 66,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,906 | 34,147 | 39,581 |
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Financial indicators
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| Revenue change y/y | - | +170.1% | +59.1% | -25.9% | +34.2% | -0.3% | +2.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.2% | 71.8% | 77.4% | 66.9% | 59.2% | 34.4% | 47.3% | 62.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 112.3% | 114.2% | 95.4% | 93.4% | 92.8% | 88.2% | 90.9% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 19.2% | 23.3% | 21.2% | 14.4% | 8.4% | 10.9% | 14.2% |
| 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. | 0.8 | 0.6 | 0.2 | 0.4 | 0.6 | 1.6 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,870 | 186,032 | 296,000 | 219,366 | 147,229 | 146,775 | 149,940 | 147,281 |
Sales revenue
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Sivis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.27 |
| 2024-12-17 | 2024-12-20 | 0.27 |
Sivis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 4025.09 |
| 2026-06-28 | 2026-06-30 | 4019.64 |
| 2026-02-03 | 2026-02-21 | 0.18 |
| 2026-01-17 | 2026-01-27 | 9.54 |
| 2025-06-19 | 2025-06-25 | 0.01 |
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.
Sivis, UAB (company code 304919192) is a Private Limited Liability Company engaged in the retail sale of newspapers, other periodical publications and stationery. In the latest financial year, 2025, the company generated revenue of €294.6K and net profit of €41.9K, giving a profit margin of 14.2%. Revenue was broadly stable over the period: €293.6K in 2023, €299.9K in 2024 and €294.6K in 2025, with a 1.8% decline year on year in 2025 and a 2-year change of +0.3%. Profitability improved steadily, from €24.7K in 2023 to €32.8K in 2024 and €41.9K in 2025. At year-end 2025, total assets stood at €67.0K, equity at €41.9K and liabilities at €25.0K. The equity ratio was 62.6% and debt-to-equity 0.60, indicating a relatively conservative balance sheet. Asset turnover was 4.40x, while revenue per employee reached €147.3K and profit per employee €21.0K.