Siauti - Company finances
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EUR
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2024
From: 2024-01-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 79,440 | 95,610 |
| Profit before tax | 19,024 | 23,073 |
| Net profit | 19,024 | 21,621 |
| Equity | 19,025 | 36,647 |
| Liabilities | 1,551 | 21,725 |
| Non-current assets | 0 | 36,073 |
| Current assets | 21,065 | 21,870 |
| Total assets | 21,065 | 57,943 |
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Taxes paid
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| STI taxes | 2,379 | 8,591 |
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Financial indicators
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| Revenue change y/y | - | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Siauti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Siauti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.38 |
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.
Siauti, MB (code 306656306) is a small partnership engaged in mobile food service activities. In 2025, the company generated revenue of €95.6K, up 20.4% year on year from €79.4K in 2024. Net profit increased from €19.0K in 2024 to €21.6K in 2025, while the profit margin remained solid at 22.6%, broadly in line with the 23.9% margin recorded in 2024. The 2025 operating period covered 364 days. The balance sheet strengthened during the year: total assets rose to €57.9K from €21.1K, equity increased to €36.6K from €19.0K, and liabilities climbed to €21.7K from €1.6K. The latest figures indicate a debt-to-equity ratio of 0.59 and an equity ratio of 63.2%. Asset turnover stood at 1.65x, suggesting efficient use of assets relative to turnover. Profitability metrics were also strong in 2025, with ROE at 59.0% and ROA at 37.3%. Based on staffing data, revenue per employee was €23.9K and profit per employee was €5.4K.