Sisi works - Company finances
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EUR
|
2024
From: 2024-07-22
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 | 43,646 | 103,307 |
| Profit before tax | 15,684 | 27,363 |
| Net profit | 15,684 | 25,721 |
| Equity | 16,684 | 42,405 |
| Liabilities | 20,896 | 3,236 |
| Non-current assets | 5,747 | 24,230 |
| Current assets | 31,833 | 21,411 |
| Total assets | 37,580 | 45,641 |
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Taxes paid
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| STI taxes | 441 | - |
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Financial indicators
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| Revenue change y/y | - | +136.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,646 | 103,307 |
Sales revenue
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Sisi works - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 195.59 |
| 2026-09-20 | 2026-09-21 | 246.73 |
| 2026-09-16 | 2026-09-17 | 246.73 |
| 2026-07-23 | 2026-07-26 | 1.66 |
| 2026-06-16 | 2026-06-21 | 246.73 |
| 2026-05-17 | 2026-05-26 | 247.39 |
| 2026-05-03 | 2026-05-14 | 0.66 |
| 2026-04-24 | 2026-04-29 | 0.66 |
| 2026-04-20 | 2026-04-23 | 224.74 |
| 2026-01-16 | 2026-01-25 | 254.84 |
| 2025-06-08 | 2025-06-09 | 0.76 |
| 2025-05-16 | 2025-06-04 | 0.76 |
| 2025-05-04 | 2025-05-11 | 0.76 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-03-03 | 2025-03-03 | 254.84 |
| 2025-02-18 | 2025-02-27 | 254.84 |
Sisi works - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 147.0 |
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.
Sisi works, UAB (code 306952287) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €103.3K and net profit of €25.7K, compared with €43.6K of revenue and €15.7K of net profit in 2024. This indicates a strong year-on-year increase in turnover and improved absolute profitability, although the profit margin moderated to 24.9% from 35.9% in 2024. The latest year also shows a solid balance sheet position, with total assets of €45.6K, equity of €42.4K and liabilities of €3.2K. Equity represented 92.9% of assets, while the debt-to-equity ratio was 0.08, pointing to very limited leverage. Asset turnover reached 2.26x in 2025, reflecting efficient use of the asset base. Revenue per employee was €103.3K and profit per employee was €25.7K. Overall, the 2024–2025 trend shows rapid growth in revenue and earnings alongside a conservatively financed structure.