Sidona - 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 | 50,767 | 11,213 | 2,492 | 300 | 16,322 | 13,505 | 9,023 | 2,251 |
| Profit before tax | 94,181 | -227,459 | -63,208 | -57,888 | -29,124 | -26,052 | -19,371 | -61,872 |
| Net profit | 94,181 | -227,459 | -63,208 | -57,888 | -29,124 | -26,052 | -19,371 | -61,872 |
| Equity | 35,496 | -197,854 | -261,065 | -319,671 | -357,402 | -383,455 | -402,825 | -464,698 |
| Liabilities | 272,660 | 473,013 | 525,720 | 554,728 | 572,817 | 596,789 | 604,601 | 650,019 |
| Non-current assets | 258,615 | 247,772 | 234,563 | 222,427 | 210,795 | 199,337 | 192,984 | 180,674 |
| Current assets | 49,541 | 27,387 | 30,092 | 12,630 | 4,620 | 13,997 | 8,792 | 4,647 |
| Total assets | 308,156 | 275,159 | 264,655 | 235,057 | 215,415 | 213,334 | 201,776 | 185,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,446 | 13,723 | 2,719 |
| Social insurance contributions | - | - | - | - | - | 7,278 | 4,941 | 2,134 |
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Financial indicators
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| Revenue change y/y | -63.7% | -77.9% | -77.8% | -88.0% | +5340.7% | -17.3% | -33.2% | -75.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | -82.7% | -23.9% | -24.6% | -13.5% | -12.2% | -9.6% | -33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 265.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 185.5% | -2028.5% | -2536.4% | -19296.0% | -178.4% | -192.9% | -214.7% | -2748.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 185.5% | -2028.5% | -2536.4% | -19296.0% | -178.4% | -192.9% | -214.7% | -2748.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,155 | 1,085 | 415 | 50 | 3,377 | 3,769 | 2,518 | 675 |
Sales revenue
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Sidona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-14 | 0.27 |
Sidona - 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.
Sidona, AB (code 169890950) is a Public Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, revenue fell to €2.3K from €9.0K in 2024 and €13.5K in 2023, showing a clear downward trend over the last three years. The company recorded a net loss of €61.9K in 2025, compared with losses of €19.4K in 2024 and €26.1K in 2023. Because revenue was very small, the profit margin was heavily negative and the loss significantly exceeded turnover. The balance sheet remained under pressure: total assets declined from €213.3K in 2023 to €185.3K in 2025, while equity stayed negative and worsened to -€464.7K. Liabilities increased from €596.8K to €650.0K over the same period. Asset turnover remained very low at 0.01x, and revenue per employee was €750 in 2025, indicating limited operating scale.