Siera Solutions - Company finances
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EUR
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2022
From: 2022-05-11
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 | 20,000 | 65,856 | 17,440 | 1,850 |
| Profit before tax | 19,545 | 62,100 | 1,596 | - |
| Net profit | 19,545 | 58,995 | 1,516 | 651 |
| Equity | 19,546 | 58,996 | 10,512 | 11,337 |
| Liabilities | 267 | 3,351 | 174 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 19,813 | 62,347 | 10,686 | 11,337 |
| Total assets | 19,813 | 62,347 | 10,686 | 11,337 |
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Taxes paid
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| STI taxes | - | 2,932 | 3,105 | 80 |
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Financial indicators
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| Revenue change y/y | - | +229.3% | -73.5% | -89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 94.6% | 14.2% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 14.4% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.7% | 89.6% | 8.7% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.7% | 94.3% | 9.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Siera Solutions - Social security debts
The amount of overdue SODRA debt for the company Siera Solutions as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.00 |
| 2026-08-26 | 2026-09-02 | 2.00 |
| 2026-08-23 | 2026-08-23 | 2.00 |
| 2026-08-19 | 2026-08-19 | 2.00 |
| 2026-08-16 | 2026-08-17 | 2.00 |
| 2026-05-03 | 2026-08-14 | 2.00 |
| 2026-01-01 | 2026-04-30 | 2.00 |
| 2025-01-02 | 2025-04-30 | 2.00 |
| 2024-12-03 | 2024-12-31 | 1.50 |
| 2024-11-04 | 2024-11-30 | 1.00 |
| 2024-09-03 | 2024-09-30 | 62.51 |
| 2024-08-01 | 2024-08-31 | 62.01 |
| 2024-07-02 | 2024-07-31 | 61.51 |
| 2024-06-03 | 2024-06-30 | 61.01 |
| 2024-05-02 | 2024-05-31 | 60.51 |
| 2024-04-03 | 2024-04-30 | 60.01 |
| 2024-03-01 | 2024-03-31 | 59.51 |
| 2024-02-01 | 2024-02-29 | 59.01 |
| 2024-01-03 | 2024-01-31 | 58.51 |
| 2023-12-01 | 2023-12-31 | 57.88 |
| 2023-11-03 | 2023-11-30 | 57.25 |
| 2023-09-01 | 2023-09-30 | 55.99 |
| 2023-08-01 | 2023-08-31 | 55.36 |
| 2023-07-03 | 2023-07-31 | 54.73 |
| 2023-06-01 | 2023-06-30 | 54.10 |
| 2023-04-03 | 2023-04-30 | 52.84 |
| 2023-03-01 | 2023-03-31 | 52.21 |
| 2023-02-01 | 2023-02-28 | 51.58 |
| 2023-01-23 | 2023-01-31 | 43.90 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-09-21 | 2022-10-31 | 42.98 |
| 2022-09-13 | 2022-09-20 | 50.95 |
| 2022-09-01 | 2022-09-12 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Siera Solutions - 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.
Siera Solutions, MB, company code 306079865, is a Lithuanian small partnership active in other information technology and computer service activities. In 2025, the latest financial year, revenue decreased to €1.9K from €17.4K in 2024, following €65.9K in 2023. This shows a sharp two-year contraction in turnover, with revenue down 89.4% year on year and 97.2% compared with 2023. Profitability remained positive, although on a much smaller scale: net profit was €651 in 2025, after €1.5K in 2024 and €59.0K in 2023. The 2025 profit margin was 35.2%, reflecting the low revenue base. The balance sheet remained very small, with total assets of €11.3K and equity of €11.3K at the end of 2025, while liabilities were not reported for that year. The equity ratio was 100.0%, and asset turnover stood at 0.16x. Return on equity and return on assets were both 5.7% in 2025.