Siovis - Company finances
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EUR
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2022
From: 2022-03-31
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 | 420,581 | 863,081 | 1,359,752 | 1,449,728 |
| Profit before tax | 72,213 | 40,404 | 144,817 | 242,902 |
| Net profit | 72,213 | 40,404 | 137,340 | 233,116 |
| Equity | 106,264 | 135,738 | 273,078 | 506,195 |
| Liabilities | 225,404 | 221,994 | 301,399 | 532,128 |
| Non-current assets | 106,981 | 190,694 | 266,206 | 666,914 |
| Current assets | 219,518 | 156,976 | 294,054 | 352,306 |
| Total assets | 326,499 | 347,670 | 560,260 | 1,019,220 |
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Taxes paid
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| STI taxes | - | 14,417 | 6,956 | - |
| Social insurance contributions | - | 27,847 | 42,255 | 48,950 |
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Financial indicators
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| Revenue change y/y | - | +105.2% | +57.5% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 11.6% | 24.5% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.0% | 29.8% | 50.3% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 4.7% | 10.1% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 4.7% | 10.7% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.6 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,537 | 100,554 | 122,685 | 126,983 |
Sales revenue
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Siovis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 4201.11 |
| 2022-11-21 | 2022-11-22 | 1020.76 |
| 2022-11-17 | 2022-11-18 | 1020.76 |
| 2022-06-16 | 2022-06-19 | 128.27 |
| 2022-05-17 | 2022-05-22 | 106.62 |
Siovis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 0.09 |
| 2026-07-01 | 2026-07-07 | 0.09 |
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.
Siovis, UAB (code 306054844) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €1.45M in revenue, up 6.6% year on year and 68.0% over two years. Net profit increased to €233.1K, after €137.3K in 2024 and €40.4K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 net profit margin reached 16.1%, compared with 10.1% in 2024 and 4.7% in 2023. At year-end 2025, total assets stood at €1.02M, supported by €506.2K in equity and €532.1K in liabilities. Long-term assets amounted to €666.9K and short-term assets to €352.3K. Key ratios also indicate strong efficiency, with return on equity at 46.0%, return on assets at 22.9%, debt-to-equity at 1.05, and asset turnover at 1.42x. Revenue per employee was €131.8K, while profit per employee reached €21.2K.