Siberija - Company finances
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EUR
|
2023
From: 2023-01-12
To: 2023-12-31
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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 | 172,666 | 211,270 | 269,986 |
| Profit before tax | 100,107 | 28,582 | 59,869 |
| Net profit | 100,107 | 27,153 | 56,277 |
| Equity | 100,217 | 127,369 | 183,647 |
| Liabilities | 2,249 | 36,507 | 9,297 |
| Non-current assets | 84,782 | 95,655 | 145,053 |
| Current assets | 17,639 | 68,110 | 47,891 |
| Total assets | 102,421 | 163,765 | 192,944 |
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Taxes paid
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|||
| STI taxes | 23,290 | 23,726 | 36,887 |
| Social insurance contributions | - | - | 2,967 |
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Financial indicators
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| Revenue change y/y | - | +22.4% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 16.6% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 21.3% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.0% | 12.9% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.0% | 13.5% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,963 | 105,635 | 101,243 |
Sales revenue
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Siberija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 129.78 |
| 2023-08-01 | 2023-08-02 | 58.61 |
Siberija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-25 | 2025-04-26 | 1.33 |
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.
Siberija, MB (company code 306219598) is a small partnership engaged in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €270.0K and net profit of €56.3K, with a profit margin of 20.8%. Revenue increased by 27.8% year on year and by 56.4% over two years, showing continued expansion. Profitability was more volatile over the three-year period: net profit was €100.1K in 2023, fell to €27.2K in 2024, and then recovered in 2025. The 2023 and 2024 results came with margins of 58.0% and 12.9%, respectively, before improving again in 2025. At year-end 2025, total assets stood at €192.9K, equity at €183.6K and liabilities at €9.3K, indicating a very strong capital structure. Key ratios also point to solid efficiency, including ROE of 30.6%, ROA of 29.2%, debt-to-equity of 0.05 and asset turnover of 1.40x. Revenue per employee was €135.0K in 2025, while profit per employee reached €28.1K.