SIHAUS - Company finances
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EUR
|
2023
From: 2023-04-20
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 | 20,967 | 99,881 | 229,490 |
| Profit before tax | 2,307 | 2,844 | -6,083 |
| Net profit | 2,307 | 2,702 | -6,083 |
| Equity | 2,307 | 5,009 | -1,074 |
| Liabilities | 4,192 | 9,640 | 44,455 |
| Non-current assets | 0 | 0 | 3,475 |
| Current assets | 6,499 | 14,649 | 39,906 |
| Total assets | 6,499 | 14,649 | 43,381 |
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Taxes paid
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|||
| STI taxes | - | 3,196 | 679 |
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Financial indicators
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| Revenue change y/y | - | +376.4% | +129.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 18.4% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 2.7% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 2.8% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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SIHAUS - Social security debts
The company had no debts to Sodra
SIHAUS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SIHAUS is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 1.59 |
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.
SIHAUS, MB (code 306303523) is a Small partnership operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of EUR 229.5K, up 129.8% year on year and 994.5% over two years. Despite strong top-line expansion, profitability weakened and the year closed with a net loss of EUR 6.1K, compared with net profit of EUR 2.7K in 2024 and EUR 2.3K in 2023. The profit margin therefore turned negative to -2.6% in 2025, after 2.7% in 2024 and 11.0% in 2023. The balance sheet also deteriorated: total assets reached EUR 43.4K, liabilities increased to EUR 44.5K, and equity fell to EUR -1.1K. Long-term assets were EUR 3.5K and short-term assets EUR 39.9K. Asset turnover remained high at 5.29x, indicating intensive use of the asset base, while return ratios should be interpreted cautiously because equity turned negative in 2025.