Sidabro takas, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Sidabro takas - 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 220,077 223,695 225,929 169,334 295,588 238,114 276,720 244,113
Profit before tax 13,379 -16,084 34,543 -20,780 19,706 -35,902 -19,259 -6,579
Net profit 13,379 -16,084 34,543 -20,780 19,706 -35,902 -19,259 -6,579
Equity 23,651 7,566 44,325 23,258 41,904 5,820 -13,828 -19,946
Liabilities 20,928 20,850 25,807 53,688 21,533 48,621 32,942 71,383
Non-current assets 9,248 7,961 5,988 24,471 18,761 13,929 6,555 2,138
Current assets 35,331 20,455 64,144 52,475 44,676 40,512 12,559 49,299
Total assets 44,579 28,416 70,132 76,946 63,437 54,441 19,114 51,437
Taxes paid
STI taxes - - - - - 1,848 - 7,037
Social insurance contributions - - - - - 14,361 17,468 16,481
Financial indicators
Revenue change y/y +44.4% +1.6% +1.0% -25.0% +74.6% -19.4% +16.2% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.0% -56.6% 49.3% -27.0% 31.1% -65.9% -100.8% -12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.6% -212.6% 77.9% -89.3% 47.0% -616.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% -7.2% 15.3% -12.3% 6.7% -15.1% -7.0% -2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% -7.2% 15.3% -12.3% 6.7% -15.1% -7.0% -2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 2.8 0.6 2.3 0.5 8.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,919 34,415 43,034 37,630 62,229 36,169 36,491 39,586

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sidabro takas - Social security debts

From To Debt, €
2026-05-17 2026-05-17 1052.75
2025-12-16 2025-12-21 1346.65
2025-09-16 2025-09-22 14.94
2025-09-07 2025-09-11 16.40
2025-08-31 2025-09-03 16.40
2025-08-19 2025-08-29 16.40
2025-07-24 2025-08-13 16.40
2025-07-16 2025-07-23 12.39
2025-05-16 2025-05-18 1352.27
2025-04-16 2025-04-21 1348.54
2025-02-18 2025-02-20 100.53
2024-10-16 2024-10-22 1484.07
2024-06-18 2024-06-19 1369.93
2024-04-16 2024-04-21 20.42
2024-01-23 2024-01-25 2.53
2024-01-16 2024-01-22 2.34
2023-12-18 2024-01-11 6.60
2023-11-16 2023-12-10 7.32
2023-10-17 2023-11-12 8.78
2023-07-18 2023-07-26 2.60
2023-01-17 2023-01-18 848.61

Sidabro takas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 471.12
2026-08-18 2026-08-18 471.12
2026-08-17 2026-08-17 472.71
2026-08-13 2026-08-16 472.71
2026-08-12 2026-08-12 472.71
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.78
2026-08-05 2026-08-05 0.78
2026-08-03 2026-08-04 0.78
2026-07-26 2026-08-02 0.78
2026-07-07 2026-07-25 430.9
2026-07-06 2026-07-06 430.9
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 793.22
2026-06-04 2026-06-04 793.22
2026-06-02 2026-06-03 865.37
2026-06-01 2026-06-01 865.37
2026-05-31 2026-05-31 865.13
2026-05-29 2026-05-30 867.29
2026-05-28 2026-05-28 867.29
2026-05-26 2026-05-27 76.27
2026-05-25 2026-05-25 76.27
2026-05-22 2026-05-24 76.27
2026-05-20 2026-05-21 517.27
2026-05-19 2026-05-19 516.57
2026-05-18 2026-05-18 516.57
2026-05-17 2026-05-17 516.57
2026-05-14 2026-05-16 513.96
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-04-30 2026-05-07 3917.0
2025-07-18 2025-07-20 163.04
2025-07-17 2025-07-17 159.39
2025-07-09 2025-07-16 565.41
2025-06-28 2025-06-30 936.57
2025-05-17 2025-05-19 366.02
2025-05-03 2025-05-16 363.2
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-12 2025-04-13 0.0
2025-04-11 2025-04-11 993.51
2025-04-10 2025-04-10 993.51
2025-04-09 2025-04-09 993.51
2025-04-08 2025-04-08 993.51
2025-04-07 2025-04-07 993.51
2025-04-06 2025-04-06 993.51
2025-04-04 2025-04-05 993.51
2025-04-03 2025-04-03 993.51
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 1721.47
2025-03-09 2025-03-09 1721.47
2025-03-07 2025-03-08 1721.47
2025-03-06 2025-03-06 1721.47
2025-03-05 2025-03-05 1721.47
2025-03-04 2025-03-04 1721.47
2025-03-03 2025-03-03 1721.47
2025-03-02 2025-03-02 1720.09
2025-03-01 2025-03-01 1720.09
2025-02-28 2025-02-28 1720.09
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 315.21
2025-02-19 2025-02-19 4.21
2025-02-18 2025-02-18 341.83
2025-02-17 2025-02-17 341.83
2025-02-16 2025-02-16 341.83
2025-02-14 2025-02-15 341.83
2025-02-13 2025-02-13 341.83
2025-02-10 2025-02-12 339.63
2025-02-09 2025-02-09 339.63
2025-02-07 2025-02-08 339.63
2025-02-06 2025-02-06 2.01
2025-02-05 2025-02-05 2.01
2025-02-04 2025-02-04 2.01
2025-02-03 2025-02-03 2.01
2025-02-02 2025-02-02 2.01
2025-02-01 2025-02-01 1.71
2025-01-31 2025-01-31 1.71
2025-01-30 2025-01-30 5130.01
2025-01-23 2025-01-29 257.01
2025-01-22 2025-01-22 255.36
2025-01-10 2025-01-21 1250.13
2025-01-08 2025-01-09 1041.93

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.
Sidabro takas, UAB (code 300076780) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, revenue was €244.1K, down 11.8% year on year, although it remained 2.5% above the 2023 level of €238.1K. The company continued to operate at a loss, but the deficit narrowed materially: net profit improved from -€35.9K in 2023 to -€19.3K in 2024 and -€6.6K in 2025, with the 2025 profit margin at -2.7%. The balance sheet remained under pressure. Equity moved from €5.8K in 2023 to -€13.8K in 2024 and -€19.9K in 2025, while liabilities increased to €71.4K in 2025 from €32.9K a year earlier. Total assets were €51.4K in 2025, compared with €19.1K in 2024 and €54.4K in 2023. Asset turnover reached 4.75x in 2025, and revenue per employee was €40.7K.