SIDERITAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,863,171 | 5,389,048 | 5,137,704 | 6,430,350 | 4,248,355 | 5,572,070 | 4,462,188 | 3,605,426 |
| Profit before tax | 460,369 | 365,080 | 634,559 | 419,120 | 302,959 | 377,029 | 390,585 | 307,611 |
| Net profit | 391,613 | 308,432 | 538,551 | 356,837 | 260,839 | 276,442 | 332,492 | 251,176 |
| Equity | 2,652,576 | 2,961,009 | 3,323,089 | 3,474,043 | 3,734,882 | 3,987,794 | 4,202,639 | 4,336,168 |
| Liabilities | 1,088,478 | 915,454 | 1,108,840 | 305,553 | 410,876 | 381,967 | 295,096 | 602,531 |
| Non-current assets | 361,525 | 382,899 | 376,970 | 356,140 | 371,894 | 676,328 | 754,240 | 582,891 |
| Current assets | 3,379,529 | 3,493,564 | 4,053,449 | 3,422,070 | 3,772,000 | 3,691,469 | 3,740,035 | 4,352,190 |
| Total assets | 3,741,054 | 3,876,463 | 4,430,419 | 3,778,210 | 4,143,894 | 4,367,797 | 4,494,275 | 4,935,081 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 46,045 | 84,476 | 186,437 |
| Social insurance contributions | - | - | - | - | - | 75,659 | 86,856 | 96,203 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.3% | +10.8% | -4.7% | +25.2% | -33.9% | +31.2% | -19.9% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 8.0% | 12.2% | 9.4% | 6.3% | 6.3% | 7.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 10.4% | 16.2% | 10.3% | 7.0% | 6.9% | 7.9% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 5.7% | 10.5% | 5.5% | 6.1% | 5.0% | 7.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 6.8% | 12.4% | 6.5% | 7.1% | 6.8% | 8.8% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 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. | 185,853 | 217,739 | 209,702 | 261,574 | 191,655 | 223,628 | 169,450 | 136,915 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SIDERITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.01 |
| 2021-09-16 | 2021-09-19 | 9.93 |
SIDERITAS - 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.
SIDERITAS, UAB (code 166810664), a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories, reported EUR 3.61M revenue in 2025, down 19.2% year on year and 35.3% below 2023. Net profit remained positive at EUR 251.2K, with a 7.0% margin, after EUR 332.5K in 2024 and EUR 276.4K in 2023. The company therefore combined lower turnover with stable profitability, while margins improved from 5.0% in 2023 to 7.5% in 2024 and stayed relatively strong in 2025. Total assets increased to EUR 4.94M in 2025 from EUR 4.49M in 2024 and EUR 4.37M in 2023, while equity rose to EUR 4.34M. Liabilities were EUR 602.5K, which kept leverage modest, with an equity ratio of 87.9% and debt-to-equity of 0.14. Return on equity was 5.8% and return on assets 5.1%. Asset turnover stood at 0.73x, revenue per employee at EUR 138.7K, and profit per employee at EUR 9.7K.