Siteks Vilnius - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 199,072 | 387,418 |
| Profit before tax | 13,710 | 5,384 |
| Net profit | 13,710 | 4,523 |
| Equity | 15,710 | 20,233 |
| Liabilities | 22,628 | 112,002 |
| Non-current assets | 1,353 | 12,495 |
| Current assets | 36,940 | 119,399 |
| Total assets | 38,293 | 131,894 |
|
Taxes paid
|
||
| STI taxes | 12,927 | 3,730 |
| Social insurance contributions | 16,917 | 27,320 |
|
Financial indicators
|
||
| Revenue change y/y | - | +94.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,646 | 58,849 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Siteks Vilnius - Social security debts
The company had no debts to Sodra
Siteks Vilnius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Siteks Vilnius, UAB (code 306641471) is a Private Limited Liability Company active in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company increased revenue to €387.4K, up 94.6% year on year from €199.1K in 2024. However, profitability weakened: net profit fell to €4.5K from €13.7K a year earlier, and the net profit margin declined from 6.9% to 1.2%. The 2025 result suggests strong sales growth but only limited conversion into profit. Over the two-year period, revenue expanded sharply while earnings moved in the opposite direction, indicating pressure on margins. At the end of 2025, total assets stood at €131.9K, supported by €20.2K of equity and €112.0K of liabilities. The balance sheet therefore remained leveraged, with a debt-to-equity ratio of 5.54 and an equity ratio of 15.3%. Asset turnover was 2.94x. Revenue per employee was €64.6K, while profit per employee was €754.