Sielų sinergija, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Sielų sinergija - Company finances

EUR
2023
From: 2023-08-02
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 4,809 1,310 3,085
Profit before tax 2,764 272 179
Net profit 2,764 258 168
Equity 2,764 3,022 3,190
Liabilities 0 14 13
Non-current assets 0 0 0
Current assets 2,764 3,036 3,203
Total assets 2,764 3,036 3,203
Taxes paid
STI taxes - - 14
Financial indicators
Revenue change y/y - -72.8% +135.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 8.5% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 8.5% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.5% 19.7% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.5% 20.8% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sielų sinergija - Social security debts

From To Debt, €
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 58.63

Sielų sinergija - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 18.0
2026-01-29 2026-02-27 13.0
2025-11-28 2026-01-28 2.0

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.
Sielu sinergija, MB, code 306371773, is a Lithuanian small partnership operating in day spa, sauna and steam bath activities. In 2025, the latest financial year, the company generated revenue of EUR 3.1K and net profit of EUR 168, which corresponds to a profit margin of 5.5%. Revenue increased by 135.5% year on year from EUR 1.3K in 2024, after a stronger 2023 result of EUR 4.8K recorded over a 151-day period. Over the two-year span, revenue remained below the 2023 level, indicating a partial recovery rather than a full return to earlier turnover. The balance sheet remained very small and stable: total assets were EUR 3.2K, equity EUR 3.2K and liabilities EUR 13 at the end of 2025. The equity ratio was 99.6%, showing an almost debt-free structure, while asset turnover stood at 0.96x. Return on equity was 5.3% and return on assets 5.2%, reflecting modest profitability on a very small asset base.