Siberia LT, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Siberia LT - Company finances

EUR
2018
From: 2018-11-14
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 30,658 1,718,824 1,608,274 3,037,049 529,006 87,897 281,341 126,846
Profit before tax 2,378 28,063 6,211 12,506 1,000 13,830 13,877 88,669
Net profit 2,259 28,063 6,211 12,506 1,000 13,139 13,044 83,349
Equity 4,759 32,546 38,757 49,387 50,237 63,376 77,253 151,735
Liabilities 15,662 156,334 416,197 75,031 11,770 85,486 13,362 346,370
Non-current assets 10,300 83,264 63,125 34,770 17,751 14,052 5,101 311,803
Current assets 10,121 105,134 391,248 89,648 44,256 134,810 85,514 186,302
Total assets 20,421 188,398 454,373 124,418 62,007 148,862 90,615 498,105
Taxes paid
STI taxes - - - - - 7,601 14,889 14,360
Social insurance contributions - - - - - - 8,069 -
Financial indicators
Revenue change y/y - +5506.4% -6.4% +88.8% -82.6% -83.4% +220.1% -54.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 14.9% 1.4% 10.1% 1.6% 8.8% 14.4% 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.5% 86.2% 16.0% 25.3% 2.0% 20.7% 16.9% 54.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 1.6% 0.4% 0.4% 0.2% 14.9% 4.6% 65.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.8% 1.6% 0.4% 0.4% 0.2% 15.7% 4.9% 69.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 4.8 10.7 1.5 0.2 1.3 0.2 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,658 420,940 288,051 433,864 132,252 24,530 78,514 42,282

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Siberia LT - Social security debts

From To Debt, €
2026-06-17 2026-06-21 120.48
2026-06-16 2026-06-16 420.48
2026-05-17 2026-05-17 175.24
2026-01-21 2026-01-26 437.02
2026-01-20 2026-01-20 433.77
2025-11-18 2025-12-02 216.02
2025-10-16 2025-10-27 180.39
2025-08-28 2025-08-29 31.52
2025-08-19 2025-08-20 31.52
2023-02-06 2023-02-14 0.08
2023-01-23 2023-02-03 0.08
2023-01-17 2023-01-19 91.96

Siberia LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Siberia LT is: 1,071 €

From To Overdue, €
2026-09-02 2026-09-02 1071.02
2025-07-11 2025-07-20 639.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.