Sirena bistro - Company finances
|
EUR
|
2024
From: 2024-03-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 102,664 | 97,977 |
| Profit before tax | 5,548 | 39,162 |
| Net profit | 5,548 | 36,812 |
| Equity | 5,549 | 42,361 |
| Liabilities | 22,754 | 23,164 |
| Non-current assets | 19,811 | 15,412 |
| Current assets | 8,492 | 50,113 |
| Total assets | 28,303 | 65,525 |
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Taxes paid
|
||
| STI taxes | 6,686 | 15,465 |
| Social insurance contributions | 5,110 | 3,501 |
|
Financial indicators
|
||
| Revenue change y/y | - | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 40.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,273 | 41,991 |
Sales revenue
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Sirena bistro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-16 | 2026-08-16 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-19 | 2026-07-26 | 1029.04 |
| 2026-07-16 | 2026-07-17 | 1029.04 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.78 |
| 2025-10-23 | 2025-10-31 | 0.33 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-02-11 | 2025-02-16 | 0.11 |
| 2025-02-01 | 2025-02-09 | 0.11 |
| 2024-12-22 | 2024-12-31 | 21.48 |
| 2024-12-17 | 2024-12-20 | 21.48 |
| 2024-11-04 | 2024-11-12 | 7.91 |
| 2024-10-16 | 2024-10-17 | 86.32 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-29 | 1949.39 |
| 2024-05-02 | 2024-05-31 | 99.87 |
| 2024-04-03 | 2024-05-01 | 35.37 |
Sirena bistro - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Sirena bistro is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.79 |
| 2026-09-01 | 2026-09-16 | 2.32 |
| 2026-08-16 | 2026-08-17 | 126.11 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2024-10-16 | 2024-10-22 | 915.75 |
| 2024-10-01 | 2024-10-15 | 0.56 |
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.
Sirena bistro, MB (code 306700717) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €98.0K, down 4.6% year on year from €102.7K in 2024. Despite the slight decline in turnover, profitability improved markedly: net profit rose to €36.8K in 2025 from €5.5K a year earlier, lifting the net profit margin to 37.6% from 5.4%. The business moved from a modest profit base in 2024 to a much stronger earnings position in 2025. Balance sheet figures also strengthened over the year. Total assets increased to €65.5K from €28.3K, while equity expanded to €42.4K from €5.5K. Liabilities were broadly stable at €23.2K, compared with €22.8K in 2024. At the latest reporting date, the company showed a solid equity ratio of 64.7% and debt-to-equity of 0.55. Asset turnover was 1.50x. Revenue per employee was €49.0K, and profit per employee was €18.4K.