Sivitus - Company finances
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EUR
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2023
From: 2023-01-20
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
|
|---|---|---|---|
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Financial data
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| Sales revenue | 32,119 | 38,001 | 44,991 |
| Profit before tax | 7,148 | -1,139 | 4,768 |
| Net profit | 7,148 | -1,139 | 4,547 |
| Equity | 2,048 | 910 | 5,457 |
| Liabilities | 676 | 1,501 | 1,530 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,724 | 2,411 | 6,987 |
| Total assets | 2,724 | 2,411 | 6,987 |
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Taxes paid
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|||
| STI taxes | 46 | 727 | 496 |
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Financial indicators
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| Revenue change y/y | - | +18.3% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 262.4% | -47.2% | 65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 349.0% | -125.2% | 83.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | -3.0% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | -3.0% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,119 | 38,001 | 89,982 |
Sales revenue
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Sivitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 71.97 |
| 2026-03-03 | 2026-03-31 | 71.97 |
| 2026-01-01 | 2026-01-31 | 63.94 |
| 2025-11-01 | 2025-11-30 | 63.00 |
| 2025-10-01 | 2025-10-31 | 207.90 |
| 2025-09-02 | 2025-09-30 | 135.45 |
| 2025-08-07 | 2025-09-01 | 63.00 |
| 2025-08-04 | 2025-08-06 | 62.98 |
| 2025-08-01 | 2025-08-03 | 844.59 |
| 2025-07-31 | 2025-07-31 | 775.01 |
| 2025-07-17 | 2025-07-30 | 775.01 |
| 2025-07-16 | 2025-07-16 | 847.01 |
| 2025-07-01 | 2025-07-15 | 847.01 |
| 2025-06-16 | 2025-06-30 | 774.56 |
| 2025-06-03 | 2025-06-15 | 849.56 |
| 2025-05-04 | 2025-06-02 | 777.11 |
| 2025-04-30 | 2025-04-30 | 776.78 |
| 2025-04-28 | 2025-04-29 | 777.11 |
| 2025-04-26 | 2025-04-27 | 776.78 |
| 2025-04-25 | 2025-04-25 | 777.11 |
| 2025-04-16 | 2025-04-24 | 776.78 |
| 2025-03-18 | 2025-04-15 | 775.81 |
| 2025-03-12 | 2025-03-17 | 557.27 |
| 2025-02-21 | 2025-03-11 | 305.35 |
| 2025-02-11 | 2025-02-20 | 62.65 |
| 2025-02-01 | 2025-02-09 | 62.65 |
| 2025-01-20 | 2025-01-20 | 37.29 |
| 2025-01-17 | 2025-01-19 | 220.32 |
| 2025-01-16 | 2025-01-16 | 262.30 |
| 2025-01-02 | 2025-01-15 | 294.77 |
| 2024-12-30 | 2024-12-31 | 230.27 |
| 2024-11-19 | 2024-11-24 | 230.27 |
| 2024-09-11 | 2024-09-30 | 282.50 |
| 2024-09-03 | 2024-09-10 | 282.50 |
| 2024-08-12 | 2024-09-02 | 218.00 |
| 2024-08-01 | 2024-08-11 | 218.00 |
| 2024-07-19 | 2024-07-31 | 153.50 |
| 2024-07-11 | 2024-07-18 | 193.50 |
| 2024-07-02 | 2024-07-10 | 193.50 |
| 2024-06-20 | 2024-07-01 | 129.00 |
| 2024-06-03 | 2024-06-19 | 129.00 |
| 2024-05-06 | 2024-06-02 | 64.50 |
| 2024-05-03 | 2024-05-05 | 373.53 |
| 2024-05-02 | 2024-05-02 | 130.83 |
| 2024-04-23 | 2024-05-01 | 66.33 |
| 2024-04-03 | 2024-04-22 | 64.50 |
| 2024-03-27 | 2024-03-27 | 36.00 |
| 2024-03-18 | 2024-03-26 | 279.10 |
| 2024-03-01 | 2024-03-17 | 36.40 |
| 2024-01-16 | 2024-01-22 | 264.93 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-20 | 2023-12-28 | 206.30 |
| 2023-11-03 | 2023-11-13 | 0.60 |
| 2023-10-20 | 2023-10-24 | 147.37 |
| 2023-10-17 | 2023-10-19 | 206.00 |
| 2023-08-18 | 2023-08-23 | 206.60 |
| 2023-08-01 | 2023-08-17 | 0.30 |
| 2023-07-18 | 2023-07-23 | 206.30 |
| 2023-06-16 | 2023-06-18 | 206.30 |
| 2023-05-04 | 2023-05-15 | 0.43 |
| 2023-03-16 | 2023-03-21 | 147.67 |
| 2023-03-01 | 2023-03-05 | 58.63 |
Sivitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.71 |
| 2026-03-20 | 2026-03-26 | 2.13 |
| 2025-07-01 | 2026-03-19 | 0.71 |
| 2025-06-30 | 2025-06-30 | 0.61 |
| 2025-06-04 | 2025-06-10 | 43.5 |
| 2025-03-31 | 2025-03-31 | 30.19 |
| 2025-03-23 | 2025-03-30 | 27.63 |
| 2025-03-22 | 2025-03-22 | 28.73 |
| 2025-03-20 | 2025-03-21 | 97.39 |
| 2025-03-19 | 2025-03-19 | 69.76 |
| 2025-03-12 | 2025-03-18 | 71.24 |
| 2025-03-11 | 2025-03-11 | 71.22 |
| 2025-03-06 | 2025-03-10 | 71.12 |
| 2025-03-04 | 2025-03-05 | 70.14 |
| 2025-02-02 | 2025-03-03 | 11.94 |
| 2025-01-22 | 2025-02-01 | 10.38 |
| 2025-01-08 | 2025-01-21 | 187.78 |
| 2025-01-01 | 2025-01-07 | 361.16 |
| 2024-12-31 | 2024-12-31 | 357.76 |
| 2024-12-30 | 2024-12-30 | 350.78 |
| 2024-09-02 | 2024-12-29 | 1.58 |
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.
Sivitus, MB (code 306227602) is a small partnership engaged in freight transport by road. In 2025, revenue reached €45.0K, up 18.4% year on year and 40.1% higher than in 2023. Net profit amounted to €4.5K, following a loss of €1.1K in 2024 and a profit of €7.1K in 2023, which points to a recovery in profitability after a weaker prior year. The 2025 profit margin was 10.1%, indicating a solid return to positive earnings. The balance sheet also strengthened: total assets increased to €7.0K, equity rose to €5.5K, and liabilities remained at €1.5K. This corresponds to an equity ratio of 78.1% and debt-to-equity of 0.28, showing limited leverage. Asset turnover was 6.44x, reflecting strong revenue generation relative to the asset base. Overall, 2025 shows higher sales, improved earnings, and a stronger capital structure.