Sirvadis, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Sirvadis - Company finances

EUR
2021
From: 2021-03-16
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 2,942 9,008 11,085 8,585 1,420
Profit before tax 50 -830 754 -587 -475
Net profit 50 -890 591 -623 -475
Equity 2,050 1,160 1,751 1,139 729
Liabilities 288 613 1,110 353 8
Non-current assets 13,801 11,019 8,237 5,455 3,727
Current assets 497 557 1,952 890 325
Total assets 14,298 11,576 10,189 6,345 4,052
Taxes paid
STI taxes - - 155 202 85
Financial indicators
Revenue change y/y - +206.2% +23.1% -22.6% -83.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% -7.7% 5.8% -9.8% -11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% -76.7% 33.8% -54.7% -65.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% -9.9% 5.3% -7.3% -33.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% -9.2% 6.8% -6.8% -33.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.6 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 11,085 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sirvadis - Social security debts

The amount of overdue SODRA debt for the company Sirvadis as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-16 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-08-16 2026-08-17 0.01
2026-05-03 2026-08-14 0.01
2025-05-04 2026-04-30 0.01
2025-03-21 2025-04-30 60.60
2023-07-19 2023-07-20 138.71
2023-03-10 2023-04-30 141.33
2022-12-23 2022-12-31 829.31
2022-07-01 2022-07-31 50.95
2021-11-15 2021-11-30 85.14

Sirvadis - VMI tax arrears

From To Overdue, €
2025-03-02 2025-06-15 0.01

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.
Sirvadis, MB (code 305713380) is a small partnership active in floor and wall covering. In 2025, it generated revenue of €1.4K, down sharply from €8.6K in 2024 and €11.1K in 2023, showing a clear three-year decline in turnover. Profitability also weakened: net profit was €591 in 2023, then turned into a loss of €623 in 2024 and a further loss of €475 in 2025. The latest year therefore reflected a materially weaker operating result on a much smaller revenue base. Balance-sheet size also contracted over the period, with total assets falling from €10.2K in 2023 to €6.3K in 2024 and €4.1K in 2025. Equity decreased from €1.8K to €729, while liabilities stayed very low at €8 in 2025. The company reported an equity ratio of 18.0%, debt-to-equity of 0.01 and asset turnover of 0.35x in 2025, indicating limited leverage but also modest use of assets to generate revenue.