Siccus - Company finances
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EUR
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2019
From: 2019-07-18
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 | 0 | 191,698 | 402,513 | 1,779,232 | 2,463,751 | 4,758,915 | 6,896,034 |
| Profit before tax | 0 | 71,955 | 26,960 | 146,627 | 49,848 | 169,130 | 257,302 |
| Net profit | 0 | 68,357 | 25,612 | 123,323 | 39,199 | 142,774 | 209,622 |
| Equity | 2,500 | 70,857 | 97,817 | 229,531 | 268,729 | 411,503 | 562,301 |
| Liabilities | 0 | 5,888 | 48,268 | 281,680 | 363,849 | 1,157,424 | 666,734 |
| Non-current assets | 0 | 8,156 | 6,706 | 32,539 | 120,482 | 217,393 | 254,670 |
| Current assets | 2,500 | 68,589 | 139,379 | 477,168 | 504,654 | 1,337,577 | 938,478 |
| Total assets | 2,500 | 76,745 | 146,085 | 509,707 | 625,136 | 1,554,970 | 1,193,148 |
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Taxes paid
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| STI taxes | - | - | - | - | 40,979 | 77,869 | 32,634 |
| Social insurance contributions | - | - | - | - | 136,484 | 183,990 | 268,805 |
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Financial indicators
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| Revenue change y/y | - | - | +110.0% | +342.0% | +38.5% | +93.2% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 89.1% | 17.5% | 24.2% | 6.3% | 9.2% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.5% | 26.2% | 53.7% | 14.6% | 34.7% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.7% | 6.4% | 6.9% | 1.6% | 3.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.5% | 6.7% | 8.2% | 2.0% | 3.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 1.2 | 1.4 | 2.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 191,698 | 371,562 | 113,568 | 58,429 | 103,268 | 117,713 |
Sales revenue
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Siccus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 481.81 |
| 2024-11-18 | 2024-11-19 | 128.83 |
| 2024-07-16 | 2024-07-16 | 74.42 |
| 2023-07-31 | 2023-08-15 | 0.12 |
| 2023-07-28 | 2023-07-30 | 130.08 |
| 2023-07-26 | 2023-07-27 | 129.96 |
| 2023-07-24 | 2023-07-25 | 130.09 |
| 2023-07-18 | 2023-07-23 | 129.96 |
| 2023-06-16 | 2023-06-22 | 35.38 |
| 2023-05-16 | 2023-05-18 | 38.61 |
Siccus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-26 | 178.0 |
| 2025-03-07 | 2025-03-12 | 7.5 |
| 2025-03-06 | 2025-03-06 | 2760.78 |
| 2024-12-19 | 2024-12-23 | 0.62 |
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.
Siccus, UAB (code 305213539) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €6.90M, up 44.9% year on year and 179.9% over two years. Net profit reached €209.6K, compared with €142.8K in 2024 and €39.2K in 2023, showing a clear upward profitability trend. The profit margin remained at 3.0% in both 2024 and 2025, after 1.6% in 2023. Balance sheet figures for 2025 show total assets of €1.19M, equity of €562.3K, and liabilities of €666.7K. The equity ratio stood at 47.1%, debt-to-equity at 1.19, and asset turnover at 5.78x. Return on equity was 37.3% and return on assets 17.6%, supported by relatively strong revenue generation. Revenue per employee was €118.9K, while profit per employee was €3.6K, indicating moderate operating efficiency in a growing construction business.