Sieros projektai - Company finances
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EUR
|
2019
From: 2019-09-19
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 | - | 17,981 | 57,312 | 76,221 | 87,791 | 106,991 | 142,665 |
| Profit before tax | -183 | 8,658 | 37,081 | 46,431 | 59,157 | 81,592 | 123,480 |
| Net profit | -183 | 8,234 | 35,227 | 44,109 | 56,199 | 77,512 | 116,067 |
| Equity | 17 | 8,251 | 35,427 | 44,310 | 88,440 | 128,187 | 239,237 |
| Liabilities | - | - | - | 8,681 | 6,916 | 4,571 | 7,913 |
| Non-current assets | 0 | 0 | 7,706 | 6,935 | 6,165 | 8,641 | 6,429 |
| Current assets | 200 | 10,446 | 35,047 | 46,056 | 89,191 | 124,117 | 240,721 |
| Total assets | 200 | 10,446 | 42,753 | 52,991 | 95,356 | 132,758 | 247,150 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 7,208 | 7,157 | 8,325 |
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Financial indicators
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| Revenue change y/y | - | - | +218.7% | +33.0% | +15.2% | +21.9% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.5% | 78.8% | 82.4% | 83.2% | 58.9% | 58.4% | 47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1076.5% | 99.8% | 99.4% | 99.5% | 63.5% | 60.5% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 45.8% | 61.5% | 57.9% | 64.0% | 72.4% | 81.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 48.2% | 64.7% | 60.9% | 67.4% | 76.3% | 86.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Sieros projektai - Social security debts
The company had no debts to Sodra
Sieros projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-22 | 304.0 |
| 2025-08-01 | 2025-08-13 | 2.96 |
| 2025-07-31 | 2025-07-31 | 2.9 |
| 2025-07-30 | 2025-07-30 | 12.14 |
| 2025-07-29 | 2025-07-29 | 307.85 |
| 2025-07-24 | 2025-07-28 | 1531.0 |
| 2025-07-15 | 2025-07-23 | 1547.0 |
| 2025-07-09 | 2025-07-14 | 64.65 |
| 2025-07-08 | 2025-07-08 | 884.65 |
| 2025-07-06 | 2025-07-07 | 883.96 |
| 2025-07-04 | 2025-07-05 | 883.73 |
| 2025-07-02 | 2025-07-03 | 811.4 |
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.
Sieros projektai, MB (code 305256558) is a Lithuanian small partnership engaged in repair and maintenance of civilian air and spacecraft. In the latest financial year 2025, the company generated revenue of EUR 142.7K and net profit of EUR 116.1K, resulting in a very strong profit margin of 81.4%. Performance improved steadily over the last three years: revenue increased from EUR 87.8K in 2023 to EUR 107.0K in 2024 and EUR 142.7K in 2025, while net profit rose from EUR 56.2K to EUR 77.5K and then to EUR 116.1K. The company’s balance sheet also strengthened materially. Total assets reached EUR 247.2K in 2025, compared with EUR 95.4K in 2023 and EUR 132.8K in 2024, supported mainly by short-term assets of EUR 240.7K. Equity increased to EUR 239.2K, while liabilities remained low at EUR 7.9K. Key ratios indicate a very efficient and lightly leveraged structure, with ROE at 48.5%, ROA at 47.0%, debt-to-equity at 0.03, and asset turnover at 0.58x.