Sliman - Company finances
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EUR
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2021
From: 2021-10-05
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 | 4,500 | 467,237 | 1,095,758 | 639,227 | 592,745 |
| Profit before tax | 141 | 10,673 | -14,815 | - | - |
| Net profit | 134 | 9,072 | -14,815 | 20,821 | 14,858 |
| Equity | 9,134 | 18,206 | 3,331 | 34,152 | 48,959 |
| Liabilities | 2,904 | 52,886 | 128,273 | 104,273 | 77,412 |
| Non-current assets | 0 | 2,675 | 1,713 | 62,310 | 29,206 |
| Current assets | 12,038 | 68,417 | 129,891 | 72,241 | 89,106 |
| Total assets | 12,038 | 71,092 | 131,604 | 134,551 | 118,312 |
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Taxes paid
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| STI taxes | - | - | 47,534 | 47,540 | 35,917 |
| Social insurance contributions | - | - | 79,862 | 53,719 | 58,095 |
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Financial indicators
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| Revenue change y/y | - | +10283.0% | +134.5% | -41.7% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 12.8% | -11.3% | 15.5% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 49.8% | -444.8% | 61.0% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.9% | -1.4% | 3.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.3% | -1.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.9 | 38.5 | 3.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,500 | 29,510 | 45,657 | 37,787 | 38,242 |
Sales revenue
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Sliman - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 175.40 |
| 2025-06-17 | 2025-06-22 | 491.74 |
| 2024-10-29 | 2024-11-04 | 19.30 |
| 2024-10-24 | 2024-10-27 | 19.30 |
| 2024-10-18 | 2024-10-23 | 387.90 |
| 2024-10-16 | 2024-10-17 | 229.66 |
| 2024-09-19 | 2024-09-23 | 287.18 |
| 2024-09-17 | 2024-09-18 | 425.68 |
| 2024-08-19 | 2024-08-20 | 4326.83 |
| 2024-07-30 | 2024-08-18 | 3.30 |
| 2024-07-26 | 2024-07-29 | 351.24 |
| 2024-07-25 | 2024-07-25 | 2999.22 |
| 2024-07-24 | 2024-07-24 | 3977.20 |
| 2024-07-16 | 2024-07-23 | 4092.00 |
| 2024-05-16 | 2024-05-23 | 755.92 |
| 2024-03-18 | 2024-03-26 | 4412.41 |
| 2024-02-19 | 2024-02-27 | 5758.43 |
| 2024-01-16 | 2024-01-24 | 4443.86 |
| 2023-11-16 | 2023-11-20 | 1237.21 |
| 2023-10-17 | 2023-10-23 | 5159.07 |
| 2023-09-18 | 2023-09-18 | 6522.88 |
| 2023-08-17 | 2023-08-17 | 6804.31 |
| 2023-06-16 | 2023-06-20 | 7872.05 |
| 2022-01-18 | 2022-01-19 | 13.95 |
Sliman - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 649.83 |
| 2025-02-18 | 2025-02-18 | 626.73 |
| 2025-01-22 | 2025-01-22 | 10.48 |
| 2024-12-14 | 2024-12-14 | 60.79 |
| 2024-12-08 | 2024-12-10 | 89.45 |
| 2024-12-07 | 2024-12-07 | 95.49 |
| 2024-12-03 | 2024-12-06 | 2461.78 |
| 2024-10-01 | 2024-10-16 | 0.29 |
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.
Sliman, UAB (code 305912635) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €592.7K and net profit of €14.9K, resulting in a profit margin of 2.5%. Revenue declined by 7.3% year on year and was 45.9% below the 2023 level, showing a two-year contraction in turnover. Profitability, however, remained positive after a loss of €14.8K in 2023 and a stronger profit of €20.8K in 2024, indicating a recovery followed by some moderation in 2025. At year-end 2025, total assets amounted to €118.3K, with equity of €49.0K and liabilities of €77.4K. The equity ratio stood at 41.4% and debt-to-equity at 1.58, suggesting a leveraged but still balanced structure. Asset turnover was 5.01x, reflecting efficient use of assets. With revenue per employee of €39.5K and profit per employee of €991, operating output remained modest in 2025.