Siuvima - Company finances
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EUR
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2019
From: 2019-08-02
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
|
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 | 23,627 | 32,465 | 6,683 | 8,570 | 9,056 | 40,462 | 1,116 |
| Profit before tax | -1,369 | 6,286 | -6,358 | -4,789 | -3,244 | 28,261 | -4,043 |
| Net profit | -1,369 | 5,483 | -6,358 | -4,789 | -3,244 | 25,898 | -4,043 |
| Equity | 1,131 | 6,615 | 257 | -4,532 | -7,776 | 18,123 | 14,079 |
| Liabilities | 5,857 | 8,443 | 7,730 | 6,761 | 10,514 | 13,080 | 4,096 |
| Non-current assets | 841 | 667 | 493 | 319 | 145 | 0 | 0 |
| Current assets | 6,147 | 14,391 | 7,494 | 1,910 | 2,593 | 31,203 | 18,175 |
| Total assets | 6,988 | 15,058 | 7,987 | 2,229 | 2,738 | 31,203 | 18,175 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,000 | 3,415 | 4,557 |
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Financial indicators
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| Revenue change y/y | - | +37.4% | -79.4% | +28.2% | +5.7% | +346.8% | -97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | 36.4% | -79.6% | -214.8% | -118.5% | 83.0% | -22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -121.0% | 82.9% | -2473.9% | - | - | 142.9% | -28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 16.9% | -95.1% | -55.9% | -35.8% | 64.0% | -362.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 19.4% | -95.1% | -55.9% | -35.8% | 69.8% | -362.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 1.3 | 30.1 | - | - | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,049 | 10,529 | 6,683 | 8,570 | 9,056 | 40,462 | 1,116 |
Sales revenue
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Siuvima - Social security debts
The amount of overdue SODRA debt for the company Siuvima as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.81 |
| 2026-08-26 | 2026-09-02 | 1.81 |
| 2026-08-23 | 2026-08-23 | 1.81 |
| 2026-08-19 | 2026-08-19 | 1.81 |
| 2026-08-16 | 2026-08-17 | 1.81 |
| 2026-05-03 | 2026-08-14 | 1.81 |
| 2026-02-25 | 2026-04-30 | 1.81 |
| 2026-01-21 | 2026-02-24 | 59.12 |
| 2026-01-12 | 2026-01-20 | 58.71 |
| 2025-10-27 | 2026-01-11 | 59.69 |
| 2025-10-26 | 2025-10-26 | 58.29 |
| 2025-10-23 | 2025-10-25 | 59.69 |
| 2025-07-28 | 2025-10-22 | 58.29 |
| 2025-07-26 | 2025-07-27 | 57.36 |
| 2025-07-24 | 2025-07-25 | 58.29 |
| 2025-06-11 | 2025-07-23 | 57.36 |
| 2025-06-08 | 2025-06-09 | 57.36 |
| 2025-05-16 | 2025-06-04 | 57.36 |
| 2025-02-18 | 2025-03-03 | 56.67 |
| 2025-01-22 | 2025-02-13 | 56.67 |
| 2025-01-16 | 2025-01-21 | 56.23 |
| 2025-01-02 | 2025-01-13 | 56.23 |
| 2024-12-22 | 2024-12-31 | 56.23 |
| 2024-12-17 | 2024-12-20 | 56.23 |
| 2024-04-23 | 2024-04-23 | 66.68 |
| 2024-04-16 | 2024-04-22 | 66.43 |
| 2024-03-18 | 2024-03-18 | 70.96 |
| 2024-02-19 | 2024-02-19 | 75.49 |
| 2024-01-16 | 2024-01-16 | 79.74 |
| 2023-12-18 | 2023-12-19 | 80.27 |
| 2023-10-17 | 2023-10-22 | 80.73 |
| 2023-05-02 | 2023-05-03 | 107.27 |
| 2023-04-25 | 2023-04-28 | 107.27 |
| 2023-04-18 | 2023-04-24 | 105.47 |
| 2023-03-16 | 2023-03-29 | 104.91 |
| 2023-02-17 | 2023-02-27 | 91.44 |
| 2023-02-06 | 2023-02-16 | 95.97 |
| 2023-01-23 | 2023-02-03 | 95.97 |
| 2023-01-18 | 2023-01-22 | 94.95 |
| 2023-01-17 | 2023-01-17 | 204.95 |
| 2022-12-16 | 2023-01-16 | 99.48 |
| 2022-09-16 | 2022-09-25 | 105.47 |
| 2022-08-03 | 2022-08-22 | 1.06 |
| 2022-07-25 | 2022-08-02 | 107.06 |
| 2022-07-18 | 2022-07-24 | 105.47 |
| 2022-05-17 | 2022-05-26 | 185.20 |
| 2022-04-25 | 2022-05-16 | 106.08 |
| 2022-04-19 | 2022-04-24 | 105.30 |
| 2022-03-16 | 2022-03-29 | 101.83 |
| 2022-01-18 | 2022-01-26 | 105.47 |
| 2021-12-16 | 2021-12-27 | 105.47 |
| 2021-11-16 | 2021-11-24 | 119.01 |
| 2021-11-15 | 2021-11-15 | 13.54 |
| 2021-10-18 | 2021-11-14 | 13.29 |
Siuvima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 319.61 |
| 2026-01-08 | 2026-01-08 | 405.87 |
| 2026-01-01 | 2026-01-07 | 405.17 |
| 2025-12-01 | 2025-12-31 | 402.07 |
| 2025-11-18 | 2025-11-30 | 397.95 |
| 2025-11-15 | 2025-11-17 | 425.11 |
| 2025-11-02 | 2025-11-14 | 726.51 |
| 2025-10-24 | 2025-11-01 | 718.1 |
| 2025-10-05 | 2025-10-23 | 366.1 |
| 2025-10-04 | 2025-10-04 | 416.7 |
| 2025-10-02 | 2025-10-03 | 1357.6 |
| 2025-09-25 | 2025-10-01 | 1340.2 |
| 2025-09-01 | 2025-09-24 | 2483.68 |
| 2025-08-31 | 2025-08-31 | 2463.84 |
| 2025-08-07 | 2025-08-30 | 2463.54 |
| 2025-08-01 | 2025-08-06 | 2287.54 |
| 2025-07-31 | 2025-07-31 | 2268.63 |
| 2025-07-09 | 2025-07-30 | 2268.38 |
| 2025-07-01 | 2025-07-08 | 2092.38 |
| 2025-06-22 | 2025-06-30 | 2084.98 |
| 2025-06-19 | 2025-06-21 | 2215.56 |
| 2025-03-05 | 2025-03-24 | 0.15 |
| 2025-03-02 | 2025-03-04 | 176.28 |
| 2025-02-28 | 2025-03-01 | 176.18 |
| 2025-02-20 | 2025-02-27 | 0.13 |
| 2025-01-15 | 2025-01-28 | 11.9 |
| 2025-01-10 | 2025-01-14 | 90.47 |
| 2025-01-01 | 2025-01-09 | 11.9 |
| 2024-12-31 | 2024-12-31 | 104.78 |
| 2024-12-30 | 2024-12-30 | 105.01 |
| 2024-12-03 | 2024-12-29 | 12.01 |
| 2024-11-23 | 2024-12-02 | 11.86 |
| 2024-11-20 | 2024-11-22 | 189.41 |
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.
Siuvima, UAB (code 305221525) is a Private Limited Liability Company operating in manufacture of outerwear. The latest financial year, 2025, was weak: revenue fell to €1.1K from €40.5K in 2024, while net loss amounted to €4.0K after a net profit of €25.9K in the prior year. The 2023-2025 trajectory shows a small loss in 2023 (€3.2K), a strong rebound in 2024, and then a sharp contraction in 2025. Because revenue was very low in 2025, profitability turned sharply negative on a minimal sales base. At year-end 2025, total assets were €18.2K, equity €14.1K and liabilities €4.1K, indicating a solid equity position and moderate leverage. The equity ratio stood at 77.5% and debt-to-equity at 0.29. Asset turnover was 0.06x, reflecting limited revenue generation relative to assets. Revenue per employee was €1.1K and profit per employee was -€4.0K, consistent with the weak operating result in 2025.