Sirputis, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Sirputis - Company finances

EUR
2019
From: 2019-08-30
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 2,000 50,000 11,000 2,900 907,080 819,876 847,702
Profit before tax - - - - -61,633 158,196 31,671
Net profit 48 22,827 821 -117,660 -61,633 154,451 28,787
Equity 2,548 25,375 26,197 -91,464 -153,097 1,356 30,142
Liabilities 1,950 36,609 306,682 429,928 1,951,629 1,658,367 1,246,199
Non-current assets 0 0 0 805 652 773,965 695,070
Current assets 4,498 54,576 57,342 66,683 1,003,860 932,792 768,701
Total assets 4,498 54,576 57,342 67,488 1,004,512 1,706,757 1,463,771
Taxes paid
Social insurance contributions - - - - 50,960 30,079 4,710
Financial indicators
Revenue change y/y - +2400.0% -78.0% -73.6% +31178.6% -9.6% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 41.8% 1.4% -174.3% -6.1% 9.0% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 90.0% 3.1% - - 11390.2% 95.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 45.7% 7.5% -4057.2% -6.8% 18.8% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.8% 19.3% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.4 11.7 - - 1223.0 41.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 400 7,143 1,571 374 129,583 142,587 242,201

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sirputis - Social security debts

From To Debt, €
2026-01-16 2026-01-19 743.46
2025-02-10 2025-02-10 1705.05
2025-01-22 2025-01-27 1705.05
2025-01-16 2025-01-21 1698.15
2024-12-22 2024-12-31 1655.99
2024-12-17 2024-12-20 1655.99
2023-02-06 2023-02-12 1.31
2023-01-23 2023-02-03 1.31
2022-11-21 2022-11-27 18.67
2022-10-28 2022-11-18 18.67
2022-09-16 2022-09-20 4565.53
2022-08-23 2022-09-11 5.78
2022-07-27 2022-08-11 5.78
2022-07-25 2022-07-26 2910.54
2022-07-18 2022-07-24 2904.76
2022-05-17 2022-05-19 4814.79
2022-04-25 2022-05-04 17.57
2022-03-16 2022-03-23 3442.81
2022-01-18 2022-01-26 2758.32

Sirputis - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Sirputis is: 0 €

From To Overdue, €
2026-08-28 2026-09-14 0.3
2026-08-22 2026-08-23 17.88
2026-08-19 2026-08-21 1765.62
2026-05-06 2026-05-07 19460.59
2026-05-01 2026-05-05 41800.4
2026-04-30 2026-04-30 41725.15
2026-04-24 2026-04-29 41800.4
2026-04-14 2026-04-23 41940.15
2026-04-10 2026-04-13 41985.55
2026-04-08 2026-04-09 41964.03
2026-04-02 2026-04-07 41899.47
2026-04-01 2026-04-01 41888.71
2026-03-28 2026-03-31 41768.15
2026-03-24 2026-03-27 41328.0
2026-02-28 2026-03-02 6.21
2026-01-13 2026-01-13 0.81
2026-01-11 2026-01-12 1030.48
2026-01-08 2026-01-10 1028.14
2026-01-01 2026-01-07 0.04
2025-12-17 2025-12-31 0.17
2025-12-03 2025-12-16 0.2
2025-06-27 2025-06-27 0.28
2025-06-19 2025-06-26 0.36

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.
Sirputis, UAB (code 305239733) is a Private Limited Liability Company operating in research and experimental development on other natural sciences and engineering. In the latest financial year, 2025, the company generated revenue of €847.7K, up 3.4% year on year, after €819.9K in 2024 and €907.1K in 2023. Profitability improved sharply from a net loss of €61.6K in 2023 to net profit of €154.5K in 2024, before easing to €28.8K in 2025, with the profit margin declining to 3.4% from 18.8% in the prior year. At the end of 2025, total assets stood at €1.46M, supported by €695.1K in long-term assets and €768.7K in short-term assets. Equity remained low at €30.1K, while liabilities were €1.25M, indicating a highly leveraged balance sheet. The reported ROE of 95.5% should be viewed in light of the very small equity base, while ROA was 2.0% and asset turnover 0.58x. Revenue per employee was €282.6K, and profit per employee was €9.6K.