SIETEKA - Company finances
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EUR
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2020
From: 2020-10-14
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 | 95,794 | 80,007 | 143,740 | 145,170 | 151,540 |
| Profit before tax | 0 | 68,078 | -3,291 | 40,653 | 33,586 | 23,831 |
| Net profit | 0 | 64,674 | -3,291 | 38,777 | 31,907 | 22,401 |
| Equity | 2,500 | 67,174 | 63,883 | 102,660 | 134,567 | 133,968 |
| Liabilities | 0 | 52,193 | 293,941 | 182,423 | 132,299 | 74,485 |
| Non-current assets | 0 | 110,293 | 337,300 | 254,248 | 171,196 | 189,495 |
| Current assets | 2,500 | 8,495 | 19,860 | 30,176 | 95,249 | 18,535 |
| Total assets | 2,500 | 118,788 | 357,160 | 284,424 | 266,445 | 208,030 |
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Taxes paid
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| STI taxes | - | - | - | 32,749 | 32,830 | 14,135 |
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Financial indicators
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| Revenue change y/y | - | - | -16.5% | +79.7% | +1.0% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 54.4% | -0.9% | 13.6% | 12.0% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.3% | -5.2% | 37.8% | 23.7% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 67.5% | -4.1% | 27.0% | 22.0% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 71.1% | -4.1% | 28.3% | 23.1% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 4.6 | 1.8 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,897 | 40,004 | 71,870 | 72,585 | 75,770 |
Sales revenue
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SIETEKA - Social security debts
The company had no debts to Sodra
SIETEKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SIETEKA, UAB (code 305640345) is a Private Limited Liability Company operating in quarrying of ornamental stone, limestone, gypsum, slate and other stone. In 2025, the company generated revenue of €151.5K and net profit of €22.4K, with a profit margin of 14.8%. Revenue increased from €143.7K in 2023 to €145.2K in 2024 and then to €151.5K in 2025, showing steady top-line growth over the period. Net profit moved from €38.8K in 2023 to €31.9K in 2024 and €22.4K in 2025, indicating softer profitability despite higher sales. At year-end 2025, total assets stood at €208.0K, equity at €134.0K and liabilities at €74.5K. The balance sheet remained equity-supported, with an equity ratio of 64.4% and debt-to-equity of 0.56. Asset turnover was 0.73x, ROE was 16.7% and ROA was 10.8%. Revenue per employee was €75.8K, while profit per employee was €11.2K, suggesting moderate operational productivity.