Sirtekus, UAB - financials and debts

Company age: 3 y. 7 mo.

Update

Sirtekus - Company finances

EUR
2023
From: 2023-02-06
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,850 40,251 78,397
Profit before tax - - 2,903
Net profit -2,996 2,682 2,729
Equity -496 12,001 8,543
Liabilities 6,576 3,609 4,029
Non-current assets 3,700 4,190 3,229
Current assets 2,380 11,420 9,343
Total assets 6,080 15,610 12,572
Taxes paid
STI taxes 258 355 1,225
Social insurance contributions - - 1,695
Financial indicators
Revenue change y/y - +239.7% +94.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.3% 17.2% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 22.3% 31.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.3% 6.7% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,850 32,201 31,359

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sirtekus - Social security debts

From To Debt, €
2026-07-27 2026-08-03 6.61
2026-07-26 2026-07-26 3.96
2026-07-19 2026-07-20 3.96
2026-07-16 2026-07-17 563.62
2026-06-11 2026-07-15 3.96
2026-05-19 2026-06-08 3.96
2026-05-17 2026-05-18 535.08
2026-05-03 2026-05-14 3.96
2026-04-28 2026-04-29 3.96
2026-04-27 2026-04-27 575.03
2026-04-26 2026-04-26 571.07
2026-04-24 2026-04-25 575.03
2026-04-20 2026-04-23 571.07
2026-03-29 2026-03-29 574.26
2026-03-17 2026-03-27 574.26
2026-03-15 2026-03-16 3.19
2026-02-23 2026-03-11 3.19
2026-02-18 2026-02-22 592.38
2026-01-21 2026-02-17 3.19
2026-01-19 2026-01-20 2.21
2026-01-16 2026-01-18 922.73
2026-01-01 2026-01-15 2.21
2025-12-16 2025-12-30 2.21
2025-11-18 2025-12-14 2.21
2025-10-23 2025-11-16 2.21
2025-10-16 2025-10-20 629.28
2025-08-28 2025-08-29 490.42
2025-08-19 2025-08-26 490.42
2025-07-24 2025-08-18 2.15
2025-07-16 2025-07-23 439.58
2025-06-17 2025-06-18 460.58
2025-05-16 2025-05-25 475.07
2025-05-04 2025-05-15 2.37
2025-04-24 2025-04-29 2.37
2025-04-16 2025-04-17 472.70
2025-03-27 2025-03-27 74.33
2025-03-18 2025-03-26 474.76
2025-02-20 2025-03-17 2.06
2025-02-18 2025-02-19 431.78
2025-01-23 2025-02-17 2.05
2025-01-22 2025-01-22 334.25
2025-01-16 2025-01-21 332.20
2024-12-22 2024-12-22 420.79
2024-12-17 2024-12-20 420.79
2024-11-18 2024-11-25 421.32
2024-10-24 2024-11-17 0.53
2024-09-17 2024-09-23 224.19
2023-11-16 2023-12-04 0.94
2023-10-24 2023-11-08 0.94
2023-09-18 2023-09-26 56.12
2023-08-17 2023-09-03 56.12
2023-07-27 2023-08-01 56.12
2023-07-24 2023-07-26 56.13
2023-07-20 2023-07-23 55.60
2023-07-18 2023-07-19 259.47
2023-06-16 2023-07-17 55.60

Sirtekus - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-26 2.76
2026-05-26 2026-06-30 1.96
2026-05-20 2026-05-25 1.88
2026-05-18 2026-05-19 164.03
2026-05-15 2026-05-17 163.35
2026-05-01 2026-05-14 1.2
2026-04-17 2026-04-23 177.3
2026-03-27 2026-04-16 0.89
2026-03-20 2026-03-26 144.28
2026-03-18 2026-03-18 144.28
2026-02-16 2026-02-21 149.23
2026-02-03 2026-02-15 3.43
2026-01-20 2026-02-02 2.29
2026-01-16 2026-01-19 243.64
2026-01-01 2026-01-15 2.29
2025-12-01 2025-12-31 1.73
2025-11-02 2025-11-30 0.88
2025-10-15 2025-10-22 135.86
2025-10-02 2025-10-14 0.98
2025-09-17 2025-10-01 0.46
2025-09-01 2025-09-14 0.46
2025-08-18 2025-08-22 58.82
2025-08-02 2025-08-17 0.62
2025-07-17 2025-08-01 58.93
2025-07-02 2025-07-16 0.73
2025-07-01 2025-07-01 159.39
2025-06-20 2025-06-30 158.62
2025-06-19 2025-06-19 193.23
2025-06-16 2025-06-18 35.23
2025-06-04 2025-06-15 0.62
2025-06-02 2025-06-03 59.68
2025-05-17 2025-06-01 59.06
2025-04-22 2025-05-16 0.86
2025-04-19 2025-04-21 0.5
2025-04-16 2025-04-18 58.7
2025-04-02 2025-04-15 0.5
2025-03-17 2025-03-24 58.52
2025-03-10 2025-03-16 0.32
2025-03-05 2025-03-09 0.28
2025-03-02 2025-03-04 40.03
2025-02-17 2025-03-01 39.75
2025-01-01 2025-02-16 0.43
2024-12-24 2024-12-31 0.22
2024-12-17 2024-12-23 35.62
2024-11-27 2024-12-16 0.22
2024-11-17 2024-11-18 35.61
2024-10-17 2024-11-16 0.18

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.
Sirtekus, UAB (company code 306240585) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €78.4K, compared with €40.3K in 2024 and €11.8K in 2023, showing strong growth over the period. Revenue increased by 94.8% year on year in 2025 and by 561.6% over two years. Net profit was €2.7K in 2025, close to the €2.7K achieved in 2024 and a clear improvement from the €3.0K loss in 2023. The profit margin narrowed to 3.5% from 6.7% in 2024, reflecting faster revenue growth than profit growth. At the end of 2025, total assets were €12.6K, equity €8.5K and liabilities €4.0K. The equity ratio was 68.0%, debt-to-equity stood at 0.47, ROE was 31.9%, ROA 21.7% and asset turnover 6.24x. Revenue per employee was €39.2K, with profit per employee of €1.4K.