SIDONOS STATYBINĖS MEDŽIAGOS, UAB - financials and debts
Company age: 24 y. 6 mo.
SIDONOS STATYBINĖS MEDŽIAGOS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 60,995 | 207,785 | 164,923 | 97,839 | 138,540 | 107,429 | 30,953 | 26,218 |
| Profit before tax | -2,118 | -2,698 | 2,836 | 3,230 | 4,389 | 5,109 | -5,534 | -5,881 |
| Net profit | -2,118 | -2,698 | 2,411 | 2,745 | 3,731 | 4,343 | -5,534 | -5,881 |
| Equity | 138,721 | 136,023 | 138,434 | 141,179 | 144,546 | 149,253 | 133,718 | 127,837 |
| Liabilities | 37,121 | 2,618 | 8,098 | 8,906 | 8,783 | 4,071 | 653 | 1,604 |
| Non-current assets | 7 | 287 | 508 | 1,042 | 12,380 | 21,080 | 19,032 | 16,883 |
| Current assets | 175,835 | 138,354 | 146,024 | 149,043 | 140,949 | 132,244 | 115,339 | 112,558 |
| Total assets | 175,842 | 138,641 | 146,532 | 150,085 | 153,329 | 153,324 | 134,371 | 129,441 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,034 | 1,707 | 2,098 |
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Financial indicators
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| Revenue change y/y | +74.0% | +240.7% | -20.6% | -40.7% | +41.6% | -22.5% | -71.2% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -1.9% | 1.6% | 1.8% | 2.4% | 2.8% | -4.1% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -2.0% | 1.7% | 1.9% | 2.6% | 2.9% | -4.1% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -1.3% | 1.5% | 2.8% | 2.7% | 4.0% | -17.9% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -1.3% | 1.7% | 3.3% | 3.2% | 4.8% | -17.9% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,332 | 69,262 | 54,974 | 32,613 | 46,180 | 39,065 | 11,256 | 10,849 |
Sales revenue
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SIDONOS STATYBINĖS MEDŽIAGOS - Social security debts
The amount of overdue SODRA debt for the company SIDONOS STATYBINĖS MEDŽIAGOS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.07 |
| 2026-08-31 | 2026-09-02 | 0.07 |
| 2026-05-03 | 2026-05-03 | 236.70 |
| 2026-04-20 | 2026-04-29 | 236.70 |
| 2025-12-16 | 2025-12-29 | 267.24 |
| 2025-12-12 | 2025-12-14 | 153.11 |
| 2025-11-18 | 2025-12-11 | 114.13 |
| 2025-10-16 | 2025-10-30 | 194.02 |
| 2025-09-16 | 2025-10-14 | 79.89 |
| 2025-03-18 | 2025-03-31 | 262.29 |
| 2025-03-14 | 2025-03-17 | 41.51 |
| 2025-02-21 | 2025-03-13 | 262.29 |
| 2025-02-18 | 2025-02-20 | 483.07 |
| 2025-02-14 | 2025-02-17 | 41.51 |
| 2025-02-11 | 2025-02-13 | 262.29 |
| 2025-02-10 | 2025-02-10 | 458.82 |
| 2025-02-04 | 2025-02-09 | 262.29 |
| 2025-01-26 | 2025-02-03 | 458.82 |
| 2025-01-21 | 2025-01-25 | 262.29 |
| 2025-01-16 | 2025-01-20 | 458.82 |
| 2025-01-15 | 2025-01-15 | 65.76 |
| 2025-01-03 | 2025-01-14 | 262.29 |
| 2025-01-02 | 2025-01-02 | 242.34 |
| 2024-12-22 | 2024-12-31 | 242.34 |
| 2024-12-17 | 2024-12-20 | 242.34 |
| 2024-12-16 | 2024-12-16 | 45.81 |
| 2024-11-20 | 2024-12-15 | 242.34 |
| 2024-11-18 | 2024-11-19 | 45.81 |
| 2024-11-04 | 2024-11-14 | 18.09 |
| 2024-10-28 | 2024-11-03 | 214.62 |
| 2024-10-24 | 2024-10-27 | 18.09 |
| 2024-10-21 | 2024-10-23 | 214.62 |
| 2024-10-16 | 2024-10-20 | 411.15 |
| 2024-09-23 | 2024-10-14 | 18.09 |
| 2024-09-17 | 2024-09-22 | 411.15 |
| 2024-07-31 | 2024-09-15 | 18.09 |
| 2024-07-26 | 2024-07-30 | 411.15 |
| 2024-07-22 | 2024-07-25 | 18.09 |
| 2024-07-16 | 2024-07-21 | 411.15 |
| 2024-04-26 | 2024-05-02 | 214.62 |
| 2024-04-16 | 2024-04-18 | 214.62 |
| 2024-03-18 | 2024-03-20 | 214.39 |
| 2023-12-18 | 2023-12-20 | 178.67 |
| 2023-10-26 | 2023-11-06 | 178.67 |
| 2023-10-17 | 2023-10-19 | 178.67 |
| 2023-08-17 | 2023-08-20 | 178.67 |
| 2023-06-16 | 2023-06-19 | 178.67 |
| 2023-05-16 | 2023-05-18 | 21.63 |
| 2023-04-18 | 2023-04-19 | 45.90 |
| 2023-03-16 | 2023-03-19 | 45.90 |
| 2023-02-17 | 2023-02-20 | 45.90 |
| 2022-12-16 | 2022-12-19 | 22.50 |
| 2022-11-17 | 2022-11-18 | 18.72 |
| 2022-10-26 | 2022-10-27 | 173.99 |
| 2022-10-18 | 2022-10-19 | 173.99 |
| 2022-09-16 | 2022-09-19 | 18.72 |
| 2022-07-18 | 2022-08-22 | 173.99 |
| 2022-06-16 | 2022-06-19 | 173.99 |
| 2022-05-17 | 2022-05-19 | 173.99 |
| 2022-04-26 | 2022-04-27 | 173.99 |
| 2022-04-19 | 2022-04-19 | 173.99 |
| 2022-02-17 | 2022-03-02 | 137.17 |
| 2022-01-31 | 2022-02-10 | 137.17 |
| 2022-01-20 | 2022-01-30 | 136.55 |
| 2022-01-18 | 2022-01-19 | 273.10 |
| 2021-12-16 | 2021-12-19 | 136.55 |
| 2021-11-16 | 2021-12-14 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
| 2021-10-18 | 2021-10-27 | 136.55 |
SIDONOS STATYBINĖS MEDŽIAGOS - 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.
SIDONOS STATYBINES MEDŽIAGOS, UAB (company code 125916767) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €26.2K, down from €31.0K in 2024 and €107.4K in 2023, showing a strong two-year decline in turnover. Net profit was negative in both 2024 and 2025: a loss of €5.5K in 2024 and €5.9K in 2025, after a profit of €4.3K in 2023. The 2025 profit margin was -22.4%, reflecting weaker operating performance. At year-end 2025, total assets stood at €129.4K, equity at €127.8K and liabilities at €1.6K, indicating a very low leverage position with a debt-to-equity ratio of 0.01 and an equity ratio of 98.8%. Asset turnover was 0.20x, while ROE was -4.6% and ROA was -4.5% in 2025. Revenue per employee was €13.1K and profit per employee was -€2.9K.