Siamas - Company finances
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EUR
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2021
From: 2021-03-02
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 102,565 | 20,106 | - | 66,698 | 184,669 |
| Profit before tax | -3,119 | 5,938 | -502 | -18,689 | -14,332 |
| Net profit | -3,119 | 5,797 | -502 | -18,689 | -14,332 |
| Equity | -619 | 5,177 | 4,676 | -14,013 | -28,345 |
| Liabilities | 13,821 | 182 | 62 | 0 | 31,469 |
| Non-current assets | 4,917 | 0 | 0 | 0 | 0 |
| Current assets | 8,285 | 3,776 | 4,738 | 12,826 | 3,124 |
| Total assets | 13,202 | 3,776 | 4,738 | 12,826 | 3,124 |
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Taxes paid
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|||||
| STI taxes | - | - | 227 | 7,955 | 24,569 |
| Social insurance contributions | - | - | - | - | 1,324 |
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Financial indicators
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| Revenue change y/y | - | -80.4% | - | - | +176.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | 153.5% | -10.6% | -145.7% | -458.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.0% | -10.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 28.8% | - | -28.0% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 29.5% | - | -28.0% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,840 | 17,233 | - | 40,018 | 85,231 |
Sales revenue
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Siamas - Social security debts
The amount of overdue SODRA debt for the company Siamas as of the last working day is: 3,549 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 3549.01 |
| 2026-09-16 | 2026-09-17 | 3549.01 |
| 2026-09-05 | 2026-09-15 | 7.93 |
| 2026-08-26 | 2026-09-02 | 7.93 |
| 2026-08-23 | 2026-08-23 | 2438.86 |
| 2026-08-19 | 2026-08-19 | 2438.86 |
| 2026-07-27 | 2026-07-29 | 4.89 |
| 2026-07-26 | 2026-07-26 | 807.48 |
| 2026-07-24 | 2026-07-25 | 812.37 |
| 2026-07-23 | 2026-07-23 | 2370.99 |
| 2026-07-19 | 2026-07-22 | 2366.10 |
| 2026-07-16 | 2026-07-17 | 2366.10 |
| 2026-06-16 | 2026-06-21 | 2573.43 |
| 2026-06-11 | 2026-06-15 | 0.46 |
| 2026-05-17 | 2026-06-08 | 0.46 |
| 2026-05-03 | 2026-05-14 | 0.45 |
| 2026-04-28 | 2026-04-29 | 0.45 |
| 2026-04-27 | 2026-04-27 | 214.65 |
| 2026-04-26 | 2026-04-26 | 214.20 |
| 2026-04-24 | 2026-04-25 | 214.65 |
| 2026-04-20 | 2026-04-23 | 214.20 |
| 2026-03-27 | 2026-03-27 | 284.89 |
| 2026-03-17 | 2026-03-22 | 284.89 |
| 2026-03-15 | 2026-03-16 | 0.20 |
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2026-01-16 | 2026-02-16 | 0.20 |
| 2026-01-01 | 2026-01-14 | 0.20 |
| 2025-12-16 | 2025-12-30 | 0.20 |
| 2025-11-18 | 2025-12-14 | 0.20 |
| 2025-10-23 | 2025-11-16 | 0.20 |
| 2025-09-16 | 2025-09-24 | 11.00 |
| 2025-09-07 | 2025-09-14 | 11.00 |
| 2025-08-31 | 2025-09-03 | 11.00 |
| 2025-08-19 | 2025-08-29 | 11.00 |
| 2025-07-24 | 2025-08-17 | 11.00 |
| 2025-07-16 | 2025-07-23 | 10.77 |
| 2025-06-17 | 2025-07-14 | 0.25 |
| 2025-06-11 | 2025-06-15 | 0.25 |
| 2025-06-08 | 2025-06-09 | 0.25 |
| 2025-05-16 | 2025-06-04 | 0.25 |
| 2025-05-04 | 2025-05-15 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-03-18 | 2025-03-27 | 14.70 |
| 2025-02-18 | 2025-03-16 | 14.71 |
| 2025-01-22 | 2025-02-16 | 14.72 |
| 2025-01-16 | 2025-01-21 | 13.27 |
| 2024-12-22 | 2024-12-31 | 13.27 |
| 2024-12-17 | 2024-12-20 | 13.27 |
| 2024-10-24 | 2024-12-15 | 13.27 |
| 2024-10-16 | 2024-10-23 | 13.04 |
| 2024-09-17 | 2024-10-06 | 13.05 |
| 2024-08-19 | 2024-09-09 | 13.34 |
| 2024-07-16 | 2024-08-18 | 6.06 |
Siamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 66.38 |
| 2026-08-14 | 2026-08-24 | 2089.32 |
| 2026-08-02 | 2026-08-07 | 3363.62 |
| 2026-07-26 | 2026-08-01 | 1697.67 |
| 2026-06-28 | 2026-06-29 | 0.37 |
| 2026-01-16 | 2026-01-24 | 1.95 |
| 2026-01-01 | 2026-01-12 | 1.95 |
| 2025-12-22 | 2025-12-31 | 0.79 |
| 2025-12-17 | 2025-12-21 | 2.88 |
| 2025-12-15 | 2025-12-16 | 214.48 |
| 2025-12-12 | 2025-12-14 | 0.67 |
| 2025-12-06 | 2025-12-08 | 5.82 |
| 2025-11-28 | 2025-11-30 | 5.98 |
| 2025-11-27 | 2025-11-27 | 3.26 |
| 2025-11-18 | 2025-11-26 | 2.5 |
| 2025-11-15 | 2025-11-17 | 214.1 |
| 2025-11-08 | 2025-11-14 | 2.5 |
| 2025-10-16 | 2025-11-06 | 3.5 |
| 2025-10-02 | 2025-10-15 | 1.85 |
| 2025-09-16 | 2025-10-01 | 1.68 |
| 2025-08-21 | 2025-08-25 | 8.52 |
| 2025-08-14 | 2025-08-20 | 53.37 |
| 2025-08-01 | 2025-08-05 | 0.97 |
| 2025-07-29 | 2025-07-31 | 0.31 |
| 2025-07-28 | 2025-07-28 | 800.31 |
| 2025-07-25 | 2025-07-27 | 2.25 |
| 2025-04-24 | 2025-04-24 | 3.45 |
| 2025-04-11 | 2025-04-23 | 1.08 |
| 2025-04-10 | 2025-04-10 | 865.93 |
| 2025-03-15 | 2025-03-17 | 666.04 |
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.
Siamas, UAB (company code 305707185) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €184.7K and recorded a net loss of €14.3K, corresponding to a profit margin of -7.8%. This was a strong increase in turnover compared with 2024, when revenue reached €66.7K and net loss was €18.7K, while 2023 ended with a small net loss of €502. The three-year trend shows rapid revenue growth, but profitability remains negative, although the loss narrowed in 2025 relative to revenue. The balance sheet at the end of 2025 was small, with total assets of €3.1K, equity of -€28.3K and liabilities of €31.5K. Return and leverage ratios are heavily distorted by the very small and negative equity base, so they should be interpreted with caution. Revenue per employee was €92.3K, while profit per employee was -€7.2K, indicating activity growth without a full return to profitability.