Sidabravo - Company finances
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EUR
|
2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,697,077 | 4,305,060 | 4,039,902 | 5,380,680 | 6,114,150 | 8,169,347 | 6,760,768 | 7,989,224 |
| Profit before tax | 641,150 | -152,486 | 490,401 | 963,910 | 999,874 | 1,844,239 | -626,091 | 482,078 |
| Net profit | 711,264 | -62,977 | 270,249 | 1,101,746 | 945,380 | 1,708,148 | -628,126 | 442,779 |
| Equity | 4,995,118 | 4,771,841 | 5,041,722 | 6,143,468 | 6,042,584 | 7,183,732 | 5,530,716 | 5,973,495 |
| Liabilities | 2,729,075 | 3,641,455 | 3,871,229 | 2,319,653 | 3,406,712 | 4,057,220 | 6,107,578 | 6,550,605 |
| Non-current assets | 4,695,074 | 5,190,252 | 4,654,599 | 4,703,329 | 5,295,304 | 5,944,727 | 6,468,393 | 7,202,402 |
| Current assets | 3,323,606 | 3,494,462 | 4,539,594 | 3,991,021 | 4,547,295 | 5,757,832 | 5,585,365 | 5,791,029 |
| Total assets | 8,018,680 | 8,684,714 | 9,194,193 | 8,694,350 | 9,842,599 | 11,702,559 | 12,053,758 | 12,993,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 750,715 | 807,111 | 889,908 |
| Social insurance contributions | - | - | - | - | - | 319,018 | 349,313 | 394,535 |
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Financial indicators
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| Revenue change y/y | +24.3% | -8.3% | -6.2% | +33.2% | +13.6% | +33.6% | -17.2% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -0.7% | 2.9% | 12.7% | 9.6% | 14.6% | -5.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | -1.3% | 5.4% | 17.9% | 15.6% | 23.8% | -11.4% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | -1.5% | 6.7% | 20.5% | 15.5% | 20.9% | -9.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | -3.5% | 12.1% | 17.9% | 16.4% | 22.6% | -9.3% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.8 | 0.4 | 0.6 | 0.6 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,159 | 62,167 | 66,960 | 94,398 | 109,181 | 143,113 | 115,899 | 133,154 |
Sales revenue
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Sidabravo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 31503.56 |
| 2026-05-03 | 2026-05-10 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-03-27 | 2026-03-27 | 28260.50 |
| 2026-03-17 | 2026-03-18 | 28260.50 |
| 2025-12-16 | 2025-12-16 | 36013.70 |
| 2025-09-16 | 2025-09-16 | 41820.39 |
| 2025-07-16 | 2025-07-16 | 29942.39 |
| 2025-01-17 | 2025-01-19 | 211.49 |
| 2025-01-16 | 2025-01-16 | 48767.86 |
| 2024-10-24 | 2024-11-24 | 0.19 |
| 2024-10-16 | 2024-10-16 | 27320.14 |
| 2024-08-19 | 2024-08-21 | 129.89 |
| 2024-07-16 | 2024-07-17 | 27659.44 |
| 2024-06-18 | 2024-06-18 | 28126.80 |
| 2024-05-16 | 2024-05-19 | 249.89 |
| 2024-04-16 | 2024-04-16 | 223.71 |
| 2024-01-16 | 2024-01-16 | 286.10 |
| 2023-10-17 | 2023-10-17 | 25180.76 |
| 2023-01-18 | 2023-01-18 | 41262.56 |
| 2023-01-17 | 2023-01-17 | 41360.28 |
Sidabravo - 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.
Sidabravo, ŽUB (code 171331516) is an Other legal form company operating in mixed farming. In the latest financial year, 2025, revenue reached €7.99M, up 18.2% year on year from €6.76M in 2024, while still remaining slightly below the 2023 level of €8.17M. Profitability recovered after a loss in 2024: net profit was €442.8K in 2025 versus -€628.1K a year earlier and €1.71M in 2023. The 2025 net profit margin was 5.5%, compared with -9.3% in 2024 and 20.9% in 2023, showing a return to positive earnings, albeit at a lower level than in 2023. The balance sheet expanded further, with total assets rising to €12.99M in 2025 from €12.05M in 2024. Equity increased to €5.97M, liabilities to €6.55M, and the equity ratio stood at 46.0%. Debt to equity was 1.10, asset turnover 0.61x, ROE 7.4% and ROA 3.4%. Revenue per employee was €133.2K, and profit per employee €7.4K.