Sikventa - Company finances
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EUR
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2019
From: 2019-11-29
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 | 131,901 | 733,995 | 1,008,967 | 2,058,174 | 3,060,904 | 3,062,192 |
| Profit before tax | 0 | 12,218 | 63,391 | -392,498 | -193,495 | 342,506 | -42,696 |
| Net profit | 0 | 10,383 | 53,868 | -392,498 | -193,495 | 326,851 | -42,696 |
| Equity | 2,500 | 38,383 | 92,251 | 78,270 | -432,315 | -105,464 | -148,160 |
| Liabilities | 0 | 31,197 | 75,300 | 949,931 | 1,311,553 | 824,282 | 787,317 |
| Non-current assets | 0 | 0 | 48,000 | 709,828 | 1,275 | 1,050 | 825 |
| Current assets | 2,500 | 69,580 | 119,195 | 291,180 | 877,963 | 713,625 | 633,484 |
| Total assets | 2,500 | 69,580 | 167,195 | 1,001,008 | 879,238 | 714,675 | 634,309 |
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Taxes paid
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| STI taxes | - | - | - | - | 62,408 | - | 9,571 |
| Social insurance contributions | - | - | - | - | 74,192 | 34,552 | 26,105 |
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Financial indicators
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| Revenue change y/y | - | - | +456.5% | +37.5% | +104.0% | +48.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 14.9% | 32.2% | -39.2% | -22.0% | 45.7% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 27.1% | 58.4% | -501.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.9% | 7.3% | -38.9% | -9.4% | 10.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.3% | 8.6% | -38.9% | -9.4% | 11.2% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.8 | 12.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,388 | 131,463 | 43,710 | 102,058 | 548,225 | 765,548 |
Sales revenue
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Sikventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 5.91 |
| 2025-04-24 | 2025-04-29 | 5.91 |
| 2025-01-23 | 2025-01-23 | 1356.75 |
| 2025-01-16 | 2025-01-22 | 2566.85 |
| 2024-08-19 | 2024-08-20 | 26.69 |
| 2024-07-24 | 2024-07-30 | 26.69 |
| 2024-06-18 | 2024-06-24 | 2840.50 |
| 2024-04-23 | 2024-05-08 | 2828.70 |
| 2024-04-16 | 2024-04-22 | 2827.50 |
| 2024-02-19 | 2024-02-22 | 500.52 |
| 2024-01-16 | 2024-01-18 | 7.95 |
| 2023-12-18 | 2023-12-20 | 7.95 |
| 2023-11-21 | 2023-12-06 | 7.95 |
| 2023-11-16 | 2023-11-20 | 2590.95 |
| 2023-10-17 | 2023-10-23 | 3286.39 |
| 2023-09-18 | 2023-09-24 | 2925.30 |
| 2023-07-26 | 2023-08-15 | 2.38 |
| 2023-07-24 | 2023-07-25 | 2.47 |
| 2023-05-02 | 2023-05-14 | 8.89 |
| 2023-04-25 | 2023-04-28 | 8.89 |
| 2023-01-17 | 2023-01-17 | 9760.94 |
| 2022-11-24 | 2022-11-28 | 1134.14 |
| 2022-11-21 | 2022-11-23 | 8930.85 |
| 2022-11-17 | 2022-11-18 | 8930.85 |
| 2022-10-18 | 2022-10-18 | 7598.54 |
| 2022-09-16 | 2022-10-03 | 393.32 |
| 2022-07-18 | 2022-07-18 | 3625.56 |
| 2022-03-16 | 2022-04-12 | 0.01 |
| 2022-02-17 | 2022-02-20 | 3.82 |
| 2022-01-28 | 2022-02-13 | 3.82 |
| 2021-11-16 | 2021-11-18 | 4.41 |
| 2021-10-18 | 2021-10-27 | 980.97 |
Sikventa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-20 | 0.87 |
| 2025-06-19 | 2025-06-19 | 1064.45 |
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.
Sikventa, UAB (code 305367380) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue was €3.06M, broadly in line with 2024 revenue of €3.06M and up from €2.06M in 2023. Profitability weakened in 2025: the company reported a net loss of €42.7K, compared with net profit of €326.9K in 2024 and a loss of €193.5K in 2023. The profit margin stood at -1.4% in 2025, after 10.7% in 2024 and -9.4% in 2023. Over the two-year period, revenue increased by 48.8%, while the latest year showed only a marginal change. Total assets declined to €634.3K in 2025 from €714.7K in 2024, and liabilities decreased to €787.3K from €824.3K. Equity remained negative at -€148.2K in 2025. Asset turnover was 4.83x, and revenue per employee reached €765.5K, while profit per employee was -€10.7K. Negative equity means return and leverage measures should be interpreted cautiously.