Uždaroji akcinė bendrovė "Sidonas" ir ko - financials and debts

Company age: 23 y. 7 mo.

Update

Sidonas ir ko - 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 5,828,464 5,694,149 4,428,457 4,129,578 5,055,542 5,583,117 4,858,748 4,035,978
Profit before tax 314,654 25,428 -94,992 -145,979 -16,455 -183,310 -244,936 -10,703
Net profit 264,633 23,857 -94,992 -145,979 -16,455 -183,310 -244,936 -10,703
Equity 640,184 664,042 569,050 423,071 406,616 223,306 -21,630 -32,332
Liabilities 1,154,994 1,403,531 2,299,620 2,298,020 1,841,154 1,687,410 1,442,450 1,374,585
Non-current assets 226,009 203,147 170,934 121,397 75,746 38,042 65,643 34,443
Current assets 1,568,131 1,861,227 2,690,273 2,593,037 2,166,253 1,868,095 1,348,120 1,291,160
Total assets 1,794,140 2,064,374 2,861,207 2,714,434 2,241,999 1,906,137 1,413,763 1,325,603
Taxes paid
STI taxes - - - - - 583,124 556,145 488,059
Social insurance contributions - - - - - 369,951 358,141 354,644
Financial indicators
Revenue change y/y +4.9% -2.3% -22.2% -6.7% +22.4% +10.4% -13.0% -16.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 1.2% -3.3% -5.4% -0.7% -9.6% -17.3% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.3% 3.6% -16.7% -34.5% -4.0% -82.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 0.4% -2.1% -3.5% -0.3% -3.3% -5.0% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 0.4% -2.1% -3.5% -0.3% -3.3% -5.0% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.1 4.0 5.4 4.5 7.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,409 34,114 27,350 27,139 36,436 44,340 41,351 38,530

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sidonas ir ko - Social security debts

From To Debt, €
2026-09-20 2026-09-21 24138.42
2026-09-16 2026-09-17 24138.42
2026-08-23 2026-08-23 25482.14
2026-08-19 2026-08-19 28049.14
2026-08-16 2026-08-17 734.47
2026-08-11 2026-08-14 734.47
2026-07-19 2026-07-20 23929.04
2026-07-16 2026-07-17 23929.04
2026-06-16 2026-06-21 23805.38
2026-05-25 2026-05-26 24602.49
2026-05-22 2026-05-24 27887.61
2026-05-20 2026-05-21 36041.87
2026-05-17 2026-05-19 50671.87
2026-05-14 2026-05-14 29193.66
2026-05-13 2026-05-13 32367.96
2026-05-03 2026-05-12 32416.26
2026-04-20 2026-04-29 32416.26
2026-04-15 2026-04-15 5849.48
2026-04-14 2026-04-14 5885.89
2026-04-13 2026-04-13 28895.41
2026-04-10 2026-04-12 32845.41
2026-03-29 2026-04-09 32881.84
2026-03-17 2026-03-27 32881.84
2026-03-16 2026-03-16 9514.80
2026-03-15 2026-03-15 9514.80
2026-03-10 2026-03-11 9514.80
2026-03-09 2026-03-09 30670.80
2026-02-19 2026-03-08 34495.30
2026-02-18 2026-02-18 34422.44
2026-02-17 2026-02-17 9516.75
2026-02-16 2026-02-16 12691.05
2026-02-12 2026-02-15 12691.05
2026-02-11 2026-02-11 18991.05
2026-02-05 2026-02-10 20691.05
2026-02-03 2026-02-04 24891.05
2026-01-29 2026-02-02 26441.05
2026-01-27 2026-01-28 27691.05
2026-01-21 2026-01-26 37748.79
2026-01-16 2026-01-20 40923.09
2026-01-01 2026-01-15 15865.35
2025-12-23 2025-12-30 15865.35
2025-12-22 2025-12-22 34196.21
2025-12-16 2025-12-21 46370.51
2025-11-18 2025-12-15 19039.65
2025-11-14 2025-11-16 2259.65
2025-10-27 2025-11-13 22213.95
2025-10-24 2025-10-26 22298.47
2025-10-23 2025-10-23 24234.02
2025-10-22 2025-10-22 29434.02
2025-10-21 2025-10-21 32664.02
2025-10-20 2025-10-20 44374.02
2025-10-16 2025-10-19 54588.32
2025-09-23 2025-10-15 25388.25
2025-09-22 2025-09-22 39385.25
2025-09-19 2025-09-21 53435.25
2025-09-17 2025-09-18 56165.25
2025-09-16 2025-09-16 59339.55
2025-09-07 2025-09-15 28563.26
2025-08-31 2025-09-03 28563.26
2025-08-28 2025-08-29 46647.39
2025-08-21 2025-08-27 28563.26
2025-08-20 2025-08-20 44217.39
2025-08-19 2025-08-19 46647.39
2025-08-18 2025-08-18 26603.26
2025-08-16 2025-08-17 31737.56
2025-08-06 2025-08-15 31737.56
2025-08-05 2025-08-05 31788.67
2025-07-18 2025-08-04 31737.56
2025-07-17 2025-07-17 38153.56
2025-07-16 2025-07-16 42325.56
2025-07-15 2025-07-15 20007.90
2025-06-27 2025-07-14 34912.20
2025-06-19 2025-06-26 34915.39
2025-06-17 2025-06-18 34912.20
2025-06-16 2025-06-16 27687.20
2025-06-13 2025-06-15 34912.20
2025-06-11 2025-06-12 39612.46
2025-06-08 2025-06-09 39612.46
2025-05-20 2025-06-04 39612.46
2025-05-19 2025-05-19 60962.46
2025-05-16 2025-05-18 69952.46
2025-05-15 2025-05-15 39613.09
2025-05-14 2025-05-14 39613.09
2025-05-04 2025-05-13 44346.19
2025-04-17 2025-04-30 44346.19
2025-04-16 2025-04-16 52046.19
2025-04-15 2025-04-15 28719.18
2025-03-18 2025-04-14 49079.29
2025-03-17 2025-03-17 32612.96
2025-03-16 2025-03-16 49079.29
2025-03-14 2025-03-15 49079.29
2025-03-06 2025-03-13 53812.39
2025-02-26 2025-03-05 53813.34
2025-02-18 2025-02-25 53812.39
2025-02-17 2025-02-17 24498.08
2025-02-16 2025-02-16 53812.39
2025-02-14 2025-02-15 53812.39
2025-01-16 2025-02-13 58545.49
2025-01-15 2025-01-15 32841.01
2025-01-14 2025-01-14 58546.01
2025-01-13 2025-01-13 58546.01
2025-01-02 2025-01-12 63279.11
2024-12-22 2024-12-31 63279.11
2024-12-17 2024-12-20 63279.11
2024-12-16 2024-12-16 34615.32
2024-12-13 2024-12-15 42615.32
2024-11-21 2024-12-12 68012.21
2024-11-20 2024-11-20 68012.21
2024-11-18 2024-11-19 68012.21
2024-11-15 2024-11-17 38990.29
2024-11-13 2024-11-14 68012.29
2024-10-28 2024-11-12 72745.39
2024-10-25 2024-10-27 72748.52
2024-10-16 2024-10-24 72745.39
2024-10-15 2024-10-15 46746.09
2024-09-17 2024-10-14 77479.19
2024-09-16 2024-09-16 56444.01
2024-08-21 2024-09-15 82212.29
2024-08-20 2024-08-20 82212.61
2024-08-19 2024-08-19 82212.61
2024-08-16 2024-08-18 48414.40
2024-08-14 2024-08-15 75722.61
2024-08-12 2024-08-13 86945.71
2024-07-16 2024-08-11 86945.39
2024-07-15 2024-07-15 56243.41
2024-07-12 2024-07-14 86945.41
2024-06-19 2024-07-11 91678.51
2024-06-18 2024-06-18 91678.51
2024-06-17 2024-06-17 60876.42
2024-06-14 2024-06-16 60876.42
2024-06-13 2024-06-13 91678.51
2024-06-03 2024-06-12 96411.61
2024-05-29 2024-06-02 96421.51
2024-05-17 2024-05-28 96411.61
2024-05-16 2024-05-16 108411.61
2024-05-15 2024-05-15 83411.61
2024-05-14 2024-05-14 96411.61
2024-05-13 2024-05-13 96411.61
2024-04-16 2024-05-12 101144.71
2024-04-15 2024-04-15 88145.11
2024-04-12 2024-04-14 101145.11
2024-03-18 2024-04-11 105878.21
2024-03-15 2024-03-17 87672.21
2024-03-14 2024-03-14 105878.21
2024-03-13 2024-03-13 105878.21
2024-02-19 2024-03-12 110611.31
2024-02-15 2024-02-18 82519.82
2024-02-13 2024-02-14 110611.82
2024-02-12 2024-02-12 110611.82
2024-01-18 2024-02-11 115344.92
2024-01-16 2024-01-17 115344.92
2024-01-15 2024-01-15 88928.93
2023-12-19 2024-01-11 120078.03
2023-12-18 2023-12-18 120078.03
2023-12-15 2023-12-17 91604.53
2023-12-12 2023-12-14 120078.53
2023-11-16 2023-12-11 124811.63
2023-11-15 2023-11-15 94884.06
2023-11-14 2023-11-14 94884.06
2023-11-13 2023-11-13 124812.06
2023-11-06 2023-11-12 129545.16
2023-10-17 2023-11-05 129545.18
2023-10-16 2023-10-16 99776.41
2023-10-13 2023-10-15 99776.41
2023-09-20 2023-10-12 134279.51
2023-09-18 2023-09-19 134279.51
2023-09-15 2023-09-17 102170.70
2023-09-14 2023-09-14 134279.51
2023-08-25 2023-09-13 139012.61
2023-08-22 2023-08-24 139012.61
2023-08-17 2023-08-21 139012.61
2023-08-16 2023-08-16 105917.94
2023-08-14 2023-08-15 130917.94
2023-08-11 2023-08-13 130917.94
2023-07-18 2023-08-10 143745.71
2023-07-14 2023-07-17 111774.81
2023-07-11 2023-07-13 143745.73
2023-06-27 2023-07-10 148478.83
2023-06-20 2023-06-26 148478.81
2023-06-16 2023-06-19 148478.81
2023-06-13 2023-06-15 116578.13
2023-06-12 2023-06-12 148478.81
2023-05-16 2023-06-11 153211.91
2023-05-15 2023-05-15 123377.34
2023-05-12 2023-05-14 153211.91
2023-05-02 2023-05-11 157945.01
2023-04-18 2023-04-28 157945.01
2023-04-17 2023-04-17 125879.72
2023-04-14 2023-04-16 125879.72
2023-04-11 2023-04-13 157945.01
2023-03-16 2023-04-10 162678.11
2023-03-14 2023-03-15 132338.56
2023-02-17 2023-03-13 167411.21
2023-02-14 2023-02-16 132753.68
2023-02-13 2023-02-13 167411.21
2023-02-10 2023-02-12 172144.31
2023-02-06 2023-02-09 172141.15
2023-02-01 2023-02-03 172141.15
2023-01-17 2023-01-31 172144.31
2023-01-16 2023-01-16 146467.89
2023-01-13 2023-01-15 146467.89
2023-01-10 2023-01-12 172144.31
2022-12-16 2023-01-09 176877.41
2022-12-14 2022-12-15 149232.50
2022-12-13 2022-12-13 176877.41
2022-11-21 2022-12-12 181610.51
2022-11-17 2022-11-18 181610.51
2022-11-14 2022-11-16 153012.44
2022-10-19 2022-11-13 186343.61
2022-10-18 2022-10-18 186335.55
2022-10-14 2022-10-17 156659.63
2022-10-11 2022-10-13 186335.55
2022-09-16 2022-10-10 191068.65
2022-09-15 2022-09-15 157647.44
2022-09-13 2022-09-14 191068.65
2022-08-23 2022-09-12 195801.75
2022-08-16 2022-08-22 163194.02
2022-08-10 2022-08-15 195801.75
2022-07-18 2022-08-09 200534.85
2022-07-14 2022-07-17 167888.51
2022-07-13 2022-07-13 200534.85
2022-06-20 2022-07-12 205267.95
2022-06-16 2022-06-19 205267.95
2022-06-14 2022-06-15 174145.83
2022-05-30 2022-06-13 210001.05
2022-05-20 2022-05-29 210001.05
2022-05-17 2022-05-19 210001.05
2022-05-16 2022-05-16 180061.96
2022-05-11 2022-05-15 210001.05
2022-04-19 2022-05-10 211559.85
2022-04-14 2022-04-18 182309.80
2022-04-12 2022-04-13 211559.95
2022-03-16 2022-04-11 213118.75
2022-03-15 2022-03-15 186488.34
2022-03-14 2022-03-14 213118.65
2022-02-21 2022-03-13 214677.45
2022-02-18 2022-02-20 214501.91
2022-02-17 2022-02-17 214509.97
2022-02-15 2022-02-16 186269.52
2022-02-14 2022-02-14 214685.52
2022-02-11 2022-02-13 214685.52
2022-01-18 2022-02-10 216244.32
2022-01-14 2022-01-17 188330.58
2022-01-12 2022-01-13 216244.32
2021-12-16 2022-01-11 217803.12
2021-12-14 2021-12-15 189480.21
2021-12-13 2021-12-13 191039.01
2021-11-16 2021-12-12 219361.92
2021-11-15 2021-11-15 191502.81
2021-11-03 2021-11-14 219361.92
2021-10-18 2021-11-02 220920.72
2021-10-14 2021-10-17 191520.94
2021-10-04 2021-10-13 220920.72
2021-09-16 2021-10-03 222479.52

Sidonas ir ko - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-21 9292.18
2026-09-02 2026-09-02 5492.61
2026-08-28 2026-09-01 23672.78
2026-08-18 2026-08-19 15750.25
2026-08-16 2026-08-17 15737.59
2026-06-28 2026-06-29 28106.12
2026-06-04 2026-06-05 4.5
2026-06-02 2026-06-03 16719.9
2026-06-01 2026-06-01 16715.4
2026-05-31 2026-05-31 16688.85
2026-05-28 2026-05-30 21688.85
2026-05-17 2026-05-18 9108.62
2026-04-19 2026-04-20 11254.13
2026-04-17 2026-04-18 11204.66
2026-03-24 2026-03-27 587.0
2026-03-22 2026-03-23 2599.64
2026-03-18 2026-03-18 124.95
2026-03-02 2026-03-02 19076.97
2026-02-03 2026-02-03 28.93
2026-01-31 2026-02-02 16675.47
2026-01-30 2026-01-30 23689.45
2026-01-29 2026-01-29 23683.3
2026-01-23 2026-01-28 2.94
2026-01-22 2026-01-22 66.7
2026-01-18 2026-01-21 11347.22
2026-01-17 2026-01-17 11300.18
2026-01-15 2026-01-16 11295.64
2025-12-17 2025-12-17 6466.13
2025-12-15 2025-12-16 12578.3
2025-11-28 2025-11-28 22858.85
2025-10-21 2025-10-21 3121.69
2025-10-19 2025-10-20 6666.53
2025-10-16 2025-10-18 14160.19
2025-09-30 2025-09-30 22426.44
2025-09-28 2025-09-29 26405.86
2025-09-17 2025-09-17 15525.18
2025-09-02 2025-09-02 6159.78
2025-09-01 2025-09-01 26290.74
2025-08-29 2025-08-31 26253.76
2025-08-28 2025-08-28 31785.26
2025-08-15 2025-08-18 10388.6
2025-07-29 2025-07-29 16345.69
2025-07-28 2025-07-28 28672.47
2025-06-29 2025-06-30 17063.67
2025-06-28 2025-06-28 21157.96
2025-06-14 2025-06-16 12920.63
2025-06-02 2025-06-02 9048.91
2025-05-31 2025-06-01 9040.79
2025-05-30 2025-05-30 21050.52
2025-05-29 2025-05-29 21044.84
2025-05-17 2025-05-19 13045.47
2025-05-01 2025-05-01 12323.64
2025-04-30 2025-04-30 17708.87
2025-04-28 2025-04-29 27678.99
2025-03-16 2025-03-17 4819.22
2025-03-15 2025-03-15 11072.86
2025-02-28 2025-02-28 8465.86
2025-02-16 2025-02-17 8940.72
2025-02-15 2025-02-15 17070.72
2024-12-30 2024-12-30 14980.38

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.
Uždaroji akcine bendrove "Sidonas" ir ko, code 180886050, is a private limited liability company engaged in manufacture of outerwear. In 2025, revenue declined to €4.04M from €4.86M in 2024 and €5.58M in 2023, indicating a clear three-year contraction. Year-on-year revenue growth was -16.9% in 2025, and the two-year decline reached -27.7%. Net profit improved markedly in 2025, narrowing to a loss of €10.7K from a loss of €244.9K in 2024 and €183.3K in 2023, with the profit margin improving to -0.3% after -5.0% and -3.3% in the prior two years. At the end of 2025, total assets were €1.33M, liabilities €1.37M and equity -€32.3K, showing that the balance sheet remained slightly overleveraged. Asset turnover stood at 3.04x, suggesting relatively efficient use of assets, while revenue per employee was €38.8K and profit per employee was -€103. ROA was -0.8%, consistent with the small loss in the latest year.