Sirusa, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Sirusa - Company finances

EUR
2020
From: 2020-07-17
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 - - 7,643 57,010 120,446 40,665
Profit before tax 0 0 1,234 9,357 21,824 -19,407
Net profit 0 0 1,172 8,889 20,733 -19,407
Equity 0 0 1,272 10,161 31,985 11,486
Liabilities - - 1,617 3,478 11,776 1,711
Non-current assets 0 0 0 2,220 3,620 2,792
Current assets 0 0 2,889 11,419 40,141 10,405
Total assets 0 0 2,889 13,639 43,761 13,197
Taxes paid
STI taxes - - - 244 - -
Social insurance contributions - - - 431 8,043 5,392
Financial indicators
Revenue change y/y - - - +645.9% +111.3% -66.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 40.6% 65.2% 47.4% -147.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 92.1% 87.5% 64.8% -169.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 15.3% 15.6% 17.2% -47.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 16.1% 16.4% 18.1% -47.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 0.3 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,911 20,731 34,413 10,166

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sirusa - Social security debts

The amount of overdue SODRA debt for the company Sirusa as of the last working day is: 67 €

From To Debt, €
2026-09-05 2026-09-15 67.31
2026-09-01 2026-09-02 67.31
2026-08-19 2026-08-19 220.15
2026-08-16 2026-08-17 477.74
2026-08-01 2026-08-14 477.74
2026-07-01 2026-07-31 397.26
2026-06-02 2026-06-30 316.78
2026-05-03 2026-06-01 236.30
2026-04-01 2026-04-30 155.82
2026-03-03 2026-03-31 75.34
2025-11-01 2025-11-30 60.84
2025-05-16 2025-05-19 1161.12
2025-01-16 2025-01-20 1633.99
2024-09-17 2024-09-17 666.62
2024-04-16 2024-04-17 837.41
2024-03-18 2024-03-24 447.50
2024-02-19 2024-02-19 437.28
2023-11-03 2023-11-12 8.89
2023-10-17 2023-10-24 8.89
2023-10-03 2023-10-08 0.38
2023-09-18 2023-09-24 0.38
2023-09-01 2023-09-14 0.38
2023-08-17 2023-08-24 0.38
2023-08-01 2023-08-09 0.38
2023-07-24 2023-07-24 0.38
2023-07-18 2023-07-23 0.28
2023-07-03 2023-07-12 0.28
2023-06-01 2023-06-25 0.28
2023-05-16 2023-05-24 0.28
2023-05-04 2023-05-14 0.28
2023-03-16 2023-03-19 161.19
2023-02-06 2023-02-16 58.63
2023-02-01 2023-02-03 58.63
2023-01-23 2023-01-25 16.98
2022-12-01 2022-12-20 33.97

Sirusa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sirusa is: 103 €

From To Overdue, €
2026-09-01 2026-09-02 103.32
2026-08-28 2026-08-31 103.14
2026-03-11 2026-03-12 296.14
2026-02-27 2026-03-10 0.14
2026-02-21 2026-02-26 0.16
2026-01-29 2026-02-03 289.76
2025-07-09 2025-07-20 0.3
2025-07-01 2025-07-08 220.05
2025-06-28 2025-06-30 219.81

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.
Sirusa, MB (code 305590173) is a Small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year 2025, the company generated revenue of €40.7K and reported a net loss of €19.4K, after net profit of €20.7K in 2024 and €8.9K in 2023. This means profitability weakened materially in 2025, with the profit margin turning to -47.7% from 17.2% in 2024 and 15.6% in 2023. Revenue also moved lower after a strong 2024: it increased from €57.0K in 2023 to €120.4K in 2024, then fell by 66.2% year on year in 2025. At the end of 2025, total assets were €13.2K, equity €11.5K and liabilities €1.7K, indicating a high equity ratio of 87.0% and modest leverage. Asset turnover stood at 3.08x, while revenue per employee was €10.2K. Overall, the 2025 results show a sharp contraction in sales and a move from profit to loss.