Sirijus LT - Company finances
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EUR
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2024
From: 2024-02-23
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 | 2,983 | 7,958 |
| Profit before tax | - | - |
| Net profit | 1,118 | 1,101 |
| Equity | 2,119 | 3,220 |
| Liabilities | 96 | 416 |
| Non-current assets | 0 | 0 |
| Current assets | 2,215 | 3,636 |
| Total assets | 2,215 | 3,636 |
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Taxes paid
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| STI taxes | - | 83 |
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Financial indicators
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| Revenue change y/y | - | +166.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.5% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,983 | 4,547 |
Sales revenue
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Sirijus LT - Social security debts
The amount of overdue SODRA debt for the company Sirijus LT as of the last working day is: 296 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 296.15 |
| 2026-08-26 | 2026-09-02 | 296.15 |
| 2026-08-23 | 2026-08-23 | 296.15 |
| 2026-08-19 | 2026-08-19 | 296.15 |
| 2026-08-16 | 2026-08-17 | 296.15 |
| 2026-07-26 | 2026-08-14 | 296.15 |
| 2026-07-23 | 2026-07-25 | 304.81 |
| 2026-07-19 | 2026-07-22 | 296.15 |
| 2026-06-11 | 2026-07-17 | 296.15 |
| 2026-06-03 | 2026-06-08 | 296.15 |
| 2026-05-17 | 2026-06-02 | 563.41 |
| 2026-05-03 | 2026-05-14 | 307.13 |
| 2026-04-27 | 2026-04-29 | 307.13 |
| 2026-04-26 | 2026-04-26 | 306.74 |
| 2026-04-24 | 2026-04-25 | 307.13 |
| 2026-04-20 | 2026-04-23 | 306.74 |
| 2026-03-29 | 2026-04-15 | 50.46 |
| 2026-03-17 | 2026-03-27 | 50.46 |
| 2025-12-16 | 2025-12-22 | 1.54 |
| 2025-11-18 | 2025-11-19 | 1.54 |
| 2025-08-19 | 2025-08-29 | 232.67 |
| 2025-07-30 | 2025-08-18 | 0.85 |
| 2025-07-24 | 2025-07-29 | 232.67 |
| 2025-07-16 | 2025-07-23 | 231.82 |
| 2025-06-17 | 2025-06-17 | 209.74 |
| 2025-05-16 | 2025-05-27 | 209.74 |
| 2024-07-16 | 2024-07-17 | 4.91 |
Sirijus LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sirijus LT is: 78 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 78.46 |
| 2026-08-02 | 2026-08-31 | 77.84 |
| 2026-07-01 | 2026-08-01 | 77.22 |
| 2026-06-18 | 2026-06-30 | 76.92 |
| 2026-06-04 | 2026-06-17 | 10.92 |
| 2026-04-10 | 2026-06-03 | 20.76 |
| 2026-03-20 | 2026-04-09 | 10.38 |
| 2026-03-18 | 2026-03-18 | 10.38 |
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.
Sirijus LT, UAB (code 306688147) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €8.0K and net profit of €1.1K, resulting in a profit margin of 13.8%. Revenue increased sharply from €3.0K in 2024, while net profit remained broadly stable at about €1.1K, indicating that growth was accompanied by a lower margin than a year earlier. The balance sheet remained small but solid: total assets were €3.6K, equity €3.2K and liabilities €416. Equity accounted for 88.6% of assets, and debt-to-equity was 0.13, showing limited leverage. Asset turnover was 2.19x, suggesting efficient use of the asset base. Return on equity stood at 34.2% and return on assets at 30.3%, both reflecting profitability on a modest scale. Revenue per employee was €8.0K and profit per employee €1.1K in 2025.