Sirs - Company finances
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EUR
|
2022
From: 2022-02-25
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,070 | 10,100 | 38,767 | 33,780 |
| Profit before tax | 1,048 | 1,049 | 1,634 | 970 |
| Net profit | 1,048 | 997 | 1,552 | 910 |
| Equity | 1,148 | 2,145 | 3,697 | 4,607 |
| Liabilities | 5,371 | 10,552 | 5,769 | 13,380 |
| Non-current assets | 0 | 225 | 3,797 | 3,792 |
| Current assets | 6,519 | 12,472 | 5,669 | 14,195 |
| Total assets | 6,519 | 12,697 | 9,466 | 17,987 |
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Taxes paid
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||||
| STI taxes | - | - | 54 | 640 |
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Financial indicators
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| Revenue change y/y | - | +0.3% | +283.8% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 7.9% | 16.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 46.5% | 42.0% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 9.9% | 4.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 10.4% | 4.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.9 | 1.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sirs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 38.80 |
| 2022-06-01 | 2022-06-30 | 42.85 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Sirs - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sirs is: 162 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 162.24 |
| 2026-08-31 | 2026-08-31 | 161.0 |
| 2026-08-14 | 2026-08-30 | 160.68 |
| 2026-08-02 | 2026-08-13 | 81.27 |
| 2026-07-16 | 2026-08-01 | 80.33 |
| 2026-07-02 | 2026-07-15 | 0.92 |
| 2026-06-30 | 2026-07-01 | 80.69 |
| 2026-06-16 | 2026-06-29 | 80.37 |
| 2026-06-04 | 2026-06-15 | 0.96 |
| 2026-06-01 | 2026-06-03 | 81.11 |
| 2026-05-31 | 2026-05-31 | 80.49 |
| 2026-05-15 | 2026-05-30 | 80.19 |
| 2026-04-27 | 2026-05-14 | 0.78 |
| 2026-04-24 | 2026-04-26 | 0.76 |
| 2026-04-17 | 2026-04-23 | 80.03 |
| 2026-04-01 | 2026-04-16 | 0.62 |
| 2026-03-11 | 2026-03-17 | 0.66 |
| 2026-03-08 | 2026-03-10 | 222.55 |
| 2026-03-02 | 2026-03-07 | 290.7 |
| 2026-02-21 | 2026-03-01 | 289.66 |
| 2026-02-16 | 2026-02-20 | 82.66 |
| 2026-02-03 | 2026-02-15 | 134.32 |
| 2026-01-31 | 2026-02-02 | 133.65 |
| 2026-01-27 | 2026-01-30 | 131.81 |
| 2026-01-15 | 2026-01-26 | 51.98 |
| 2025-11-15 | 2025-11-15 | 47.11 |
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.
Sirs, MB (company code 306026097) is a small partnership engaged in retail sale of other new goods n.e.c. In financial year 2025, the company generated revenue of €33.8K and net profit of €910, with a profit margin of 2.7%. Performance remained profitable, although profitability softened from 2024, when revenue reached €38.8K and net profit was €1.6K, after a much smaller 2023 base of €10.1K revenue and €997 net profit. Over the two-year period from 2023 to 2025, revenue expanded strongly overall, even with the slight decline in the latest year. The balance sheet strengthened in 2025, with total assets of €18.0K, equity of €4.6K and liabilities of €13.4K. Asset composition was mainly short-term, with €14.2K in short-term assets and €3.8K in long-term assets. Key ratios for 2025 show return on equity of 19.8%, return on assets of 5.1%, debt-to-equity of 2.90 and asset turnover of 1.88x, indicating active use of the asset base alongside a leverage position above equity.