Sipho - Company finances
|
EUR
|
2022
From: 2022-05-05
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
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||||
| Sales revenue | 239 | 42,044 | 46,674 | 9,773 |
| Profit before tax | 98 | 31,905 | 37,117 | 1,862 |
| Net profit | 98 | 30,385 | 35,311 | 1,750 |
| Equity | 2,598 | 32,983 | 38,060 | 4,500 |
| Liabilities | 3 | 2,809 | 3,380 | 43,853 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,601 | 35,792 | 41,440 | 48,353 |
| Total assets | 2,601 | 35,792 | 41,440 | 48,353 |
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Taxes paid
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||||
| STI taxes | - | 531 | 6,055 | 10 |
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Financial indicators
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| Revenue change y/y | - | +17491.6% | +11.0% | -79.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 84.9% | 85.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 92.1% | 92.8% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 72.3% | 75.7% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | 75.9% | 79.5% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 239 | 42,044 | 46,674 | 9,773 |
Sales revenue
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Sipho - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5.39 |
| 2026-06-16 | 2026-07-14 | 8.10 |
| 2026-06-15 | 2026-06-15 | 2.10 |
| 2026-06-11 | 2026-06-14 | 16.48 |
| 2026-05-17 | 2026-06-08 | 16.48 |
| 2026-05-03 | 2026-05-14 | 10.48 |
| 2026-04-27 | 2026-04-29 | 10.48 |
| 2026-04-26 | 2026-04-26 | 10.44 |
| 2026-04-24 | 2026-04-25 | 10.48 |
| 2026-04-20 | 2026-04-23 | 10.44 |
| 2026-03-29 | 2026-04-15 | 4.44 |
| 2026-03-17 | 2026-03-27 | 4.44 |
| 2026-02-18 | 2026-02-24 | 5.44 |
| 2025-11-18 | 2025-12-09 | 3.42 |
| 2025-09-16 | 2025-09-18 | 3.42 |
| 2025-06-17 | 2025-07-01 | 0.02 |
| 2025-06-11 | 2025-06-12 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-12 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-26 | 5.40 |
| 2025-01-16 | 2025-01-20 | 4.75 |
| 2024-08-19 | 2024-08-26 | 3.93 |
| 2024-07-16 | 2024-07-17 | 3.93 |
| 2024-03-18 | 2024-03-24 | 4.11 |
| 2023-12-18 | 2023-12-26 | 4.13 |
| 2023-11-16 | 2023-11-21 | 4.13 |
| 2022-12-16 | 2022-12-19 | 0.95 |
Sipho - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sipho, UAB (code 306074793) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 9.8K in revenue, down 79.1% year on year and 76.8% compared with 2023. Net profit declined to EUR 1.8K from EUR 35.3K in 2024 and EUR 30.4K in 2023, while the profit margin narrowed to 17.9% from 75.7% in 2024 and 72.3% in 2023. The balance sheet at the end of 2025 showed total assets of EUR 48.4K, equity of EUR 4.5K and liabilities of EUR 43.9K, indicating a much weaker capital structure than in prior years. Equity represented 9.3% of assets, and debt-to-equity stood at 9.75, reflecting elevated leverage. Asset turnover was 0.20x, and revenue per employee was EUR 9.8K. Overall, the company remained profitable in 2025, but at a significantly reduced scale and with a more leveraged balance sheet than in 2023–2024.