SIDABRĖS LAIKRAŠČIO REDAKCIJA - 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 | 181,560 | 190,282 | 180,176 | 185,964 | 186,892 | 237,138 | 231,929 | 233,954 |
| Profit before tax | -1,587 | 22,693 | 20,480 | 35,957 | 27,400 | 53,324 | 35,414 | 33,943 |
| Net profit | -1,587 | 21,747 | 19,344 | 30,075 | 23,255 | 45,321 | 30,072 | 28,512 |
| Equity | 186,381 | 209,074 | 161,199 | 193,263 | 195,018 | 196,339 | 182,411 | 157,918 |
| Liabilities | 8,912 | 8,597 | 58,214 | 29,589 | 37,644 | 55,262 | 53,927 | 52,162 |
| Non-current assets | 96,332 | 194,850 | 159,231 | 154,200 | 154,201 | 154,201 | 154,200 | 154,799 |
| Current assets | 98,961 | 22,821 | 60,182 | 68,652 | 78,461 | 97,400 | 82,138 | 55,281 |
| Total assets | 195,293 | 217,671 | 219,413 | 222,852 | 232,662 | 251,601 | 236,338 | 210,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,967 | 35,456 | 32,987 |
| Social insurance contributions | - | - | - | - | - | 22,016 | 23,809 | 26,869 |
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Financial indicators
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| Revenue change y/y | +5.1% | +4.8% | -5.3% | +3.2% | +0.5% | +26.9% | -2.2% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 10.0% | 8.8% | 13.5% | 10.0% | 18.0% | 12.7% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 10.4% | 12.0% | 15.6% | 11.9% | 23.1% | 16.5% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 11.4% | 10.7% | 16.2% | 12.4% | 19.1% | 13.0% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 11.9% | 11.4% | 19.3% | 14.7% | 22.5% | 15.3% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,442 | 32,620 | 36,035 | 34,332 | 37,378 | 42,473 | 41,540 | 37,938 |
Sales revenue
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SIDABRĖS LAIKRAŠČIO REDAKCIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-30 | 0.24 |
| 2024-01-23 | 2024-01-31 | 0.97 |
| 2023-07-27 | 2023-07-31 | 1.69 |
| 2023-07-24 | 2023-07-26 | 1.75 |
| 2023-05-23 | 2023-05-25 | 75.95 |
SIDABRĖS LAIKRAŠČIO REDAKCIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 1.0 |
| 2026-07-03 | 2026-07-07 | 1.12 |
| 2026-06-02 | 2026-06-02 | 1.0 |
| 2026-04-30 | 2026-05-03 | 13.0 |
| 2025-11-28 | 2025-12-29 | 0.09 |
| 2025-10-30 | 2025-11-24 | 0.09 |
| 2025-09-30 | 2025-10-18 | 0.09 |
| 2025-05-06 | 2025-05-08 | 0.04 |
| 2025-04-03 | 2025-04-10 | 0.04 |
| 2025-04-02 | 2025-04-02 | 91.87 |
| 2025-02-05 | 2025-02-10 | 2.66 |
| 2024-12-05 | 2024-12-10 | 2.72 |
| 2024-11-06 | 2024-11-23 | 7.6 |
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.
SIDABRES, UAB (code 157501626) is a Private Limited Liability Company operating in newspaper publishing. In 2025, the company generated revenue of €234.0K, slightly above 2024 and broadly in line with 2023, indicating a stable top line over the last three years. Net profit in 2025 was €28.5K, down from €30.1K in 2024 and €45.3K in 2023, while the profit margin eased from 19.1% in 2023 to 13.0% in 2024 and 12.2% in 2025. Profitability remained positive despite this gradual decline. Balance sheet size also contracted, with total assets falling from €251.6K in 2023 to €236.3K in 2024 and €210.1K in 2025. Equity decreased to €157.9K, while liabilities were €52.2K at year-end 2025, supporting a solid equity ratio of 75.2% and a debt-to-equity ratio of 0.33. Asset turnover was 1.11x, ROE 18.1%, and ROA 13.6%. Revenue per employee was €39.0K, with profit per employee of €4.8K.