Sireva - Company finances
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EUR
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2021
From: 2021-03-08
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 | 298,417 | 755,623 | 574,955 | 354,388 | 618,649 |
| Profit before tax | 192,296 | 144,203 | 23,691 | 5,549 | 12,482 |
| Net profit | 192,296 | 122,738 | 20,380 | 5,124 | 10,783 |
| Equity | 192,806 | 316,044 | 336,426 | 341,051 | 351,844 |
| Liabilities | 73,025 | 154,575 | 20,653 | 29,468 | 44,010 |
| Non-current assets | 103,726 | 221,428 | 240,810 | 236,107 | 230,482 |
| Current assets | 162,062 | 249,035 | 116,269 | 134,412 | 165,372 |
| Total assets | 265,788 | 470,463 | 357,079 | 370,519 | 395,854 |
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Taxes paid
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| STI taxes | - | - | 140,235 | 42,243 | 57,323 |
| Social insurance contributions | - | - | 20,442 | 21,725 | 28,855 |
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Financial indicators
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| Revenue change y/y | - | +153.2% | -23.9% | -38.4% | +74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.3% | 26.1% | 5.7% | 1.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 38.8% | 6.1% | 1.5% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.4% | 16.2% | 3.5% | 1.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.4% | 19.1% | 4.1% | 1.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,857 | 215,892 | 130,178 | 73,322 | 101,696 |
Sales revenue
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Sireva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 69.79 |
| 2025-10-17 | 2025-10-22 | 68.09 |
| 2025-10-01 | 2025-10-08 | 67.83 |
| 2025-05-16 | 2025-05-18 | 2002.01 |
| 2023-07-19 | 2023-07-20 | 262.74 |
| 2022-12-23 | 2022-12-27 | 865.00 |
Sireva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 3796.38 |
| 2024-12-30 | 2024-12-30 | 27005.58 |
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.
Sireva, MB (code 305710758) is a Small partnership engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €618.6K, up 74.6% year on year, and returned to stronger top-line performance after a weaker 2024. Net profit reached €10.8K in 2025 versus €5.1K in 2024 and €20.4K in 2023, showing recovery, although profitability remained modest with a 1.7% net margin. Over the three-year period, revenue moved from €575.0K in 2023 to €354.4K in 2024 and then increased sharply in 2025. The balance sheet remained solid, with total assets of €395.9K, equity of €351.8K and liabilities of €44.0K at the end of 2025. Equity accounted for most of the capital structure, and the debt-to-equity ratio was 0.13. Key efficiency measures were moderate, with asset turnover at 1.56x, ROE at 3.1% and ROA at 2.7%. Revenue per employee was €103.1K, while profit per employee was €1.8K.