Sideta - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 448,496 | 494,817 | 418,775 | 462,843 | 640,953 | 606,702 | 631,128 | 604,785 |
| Profit before tax | 10,544 | 13,465 | 2,708 | 18,326 | 55,647 | 4,777 | -21,325 | -11,231 |
| Net profit | 8,962 | 11,361 | 2,230 | 15,575 | 47,089 | 3,780 | -21,325 | -11,231 |
| Equity | 77,674 | 89,036 | 89,177 | 104,751 | 151,841 | 112,906 | 90,777 | 79,344 |
| Liabilities | 18,780 | 18,939 | 5,362 | 10,226 | 17,714 | 6,165 | 6,858 | 6,470 |
| Non-current assets | 36,254 | 37,406 | 32,424 | 25,417 | 20,375 | 34,843 | 51,831 | 39,915 |
| Current assets | 60,200 | 70,569 | 62,115 | 89,560 | 149,180 | 84,228 | 45,706 | 45,336 |
| Total assets | 96,454 | 107,975 | 94,539 | 114,977 | 169,555 | 119,071 | 97,537 | 85,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,511 | 85,134 | 94,138 |
| Social insurance contributions | - | - | - | - | - | 54,397 | 67,198 | 68,779 |
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Financial indicators
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| Revenue change y/y | +14.4% | +10.3% | -15.4% | +10.5% | +38.5% | -5.3% | +4.0% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 10.5% | 2.4% | 13.5% | 27.8% | 3.2% | -21.9% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 12.8% | 2.5% | 14.9% | 31.0% | 3.3% | -23.5% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.3% | 0.5% | 3.4% | 7.3% | 0.6% | -3.4% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.7% | 0.6% | 4.0% | 8.7% | 0.8% | -3.4% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,332 | 23,377 | 21,476 | 23,142 | 29,357 | 28,219 | 31,296 | 33,139 |
Sales revenue
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Sideta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-02 | 5.57 |
| 2023-07-24 | 2023-07-25 | 5.76 |
| 2023-06-19 | 2023-07-03 | 9.93 |
| 2023-06-16 | 2023-06-18 | 4768.16 |
Sideta - 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.
Sideta, UAB, company code 135657747, is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, it generated revenue of EUR 604.8K, slightly below EUR 631.1K in 2024 and close to EUR 606.7K in 2023, indicating broadly stable turnover over the three-year period. Profitability remained under pressure: net profit was EUR 3.8K in 2023, fell to a loss of EUR 21.3K in 2024, and improved to a loss of EUR 11.2K in 2025. The 2025 profit margin was -1.9%, compared with -3.4% in 2024 and 0.6% in 2023. Total assets decreased to EUR 85.3K in 2025 from EUR 97.5K in 2024 and EUR 119.1K in 2023, while equity declined from EUR 112.9K to EUR 79.3K over the same period. Liabilities stayed low at EUR 6.5K in 2025. Key ratios for 2025 show ROE of -14.2%, ROA of -13.2%, debt to equity of 0.08, and asset turnover of 7.09x. Revenue per employee was EUR 33.6K.