Siūlai Tau - Company finances
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EUR
|
2023
From: 2023-05-18
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 | 8,691 | 22,704 | 47,067 |
| Profit before tax | 25 | -2,052 | 2,209 |
| Net profit | 25 | -2,052 | 2,151 |
| Equity | 125 | -1,927 | 224 |
| Liabilities | 30,492 | 79,269 | 107,786 |
| Non-current assets | 0 | 0 | 2,085 |
| Current assets | 30,617 | 77,342 | 105,925 |
| Total assets | 30,617 | 77,342 | 108,010 |
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Taxes paid
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|||
| STI taxes | 309 | 3,011 | 7,034 |
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Financial indicators
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| Revenue change y/y | - | +161.2% | +107.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -2.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | - | 960.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -9.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -9.0% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 243.9 | - | 481.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Siūlai Tau - Social security debts
The company had no debts to Sodra
Siūlai Tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.84 |
| 2026-01-31 | 2026-02-02 | 0.21 |
| 2026-01-29 | 2026-01-30 | 803.43 |
| 2025-11-28 | 2025-12-29 | 0.22 |
| 2025-08-01 | 2025-08-27 | 0.23 |
| 2025-07-28 | 2025-07-28 | 1203.27 |
| 2025-03-02 | 2025-03-24 | 0.27 |
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.
Siulai Tau, MB (code 306321763) is a Small partnership operating in textile retail. In 2025, revenue increased to €47.1K, compared with €22.7K in 2024 and €8.7K in 2023, showing a strong two-year upward trajectory. Net profit improved from a loss of €2.1K in 2024 to a profit of €2.2K in 2025, after a marginal profit of €25 in 2023. The 2025 profit margin was 4.6%, versus -9.0% in 2024 and 0.3% in 2023, indicating a return to positive profitability. The balance sheet expanded further in 2025, with total assets of €108.0K, liabilities of €107.8K and equity of €224. Equity remained very small relative to the asset base, so return on equity and leverage ratios should be interpreted cautiously. Asset turnover in 2025 was 0.44x, while return on assets was 2.0%. Overall, the company combined rapid revenue growth with a modest profit recovery, but its capital structure remained highly indebted at year-end 2025.