Sidhartas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 224,725 | 122,299 | 53,637 | 229,092 | 132,233 | 33,451 | 139,760 | 380,758 |
| Profit before tax | 33,107 | 28,767 | 100 | 22,891 | -24,199 | 72,254 | 28,694 | 6,491 |
| Net profit | 32,522 | 27,326 | 95 | 21,728 | -24,199 | 69,669 | 26,874 | 5,286 |
| Equity | 197,115 | 212,441 | 212,536 | 234,264 | 210,065 | 279,734 | 306,608 | 311,894 |
| Liabilities | 1,330 | 61,532 | 56,541 | 58,236 | 49,326 | 8,320 | 3,755 | 18,138 |
| Non-current assets | 29,496 | 28,458 | 59,098 | 57,409 | 55,899 | 71,741 | 79,920 | 179,822 |
| Current assets | 168,949 | 245,515 | 209,979 | 235,091 | 203,492 | 216,313 | 230,443 | 150,210 |
| Total assets | 198,445 | 273,973 | 269,077 | 292,500 | 259,391 | 288,054 | 310,363 | 330,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 580 | 27,505 | 51,092 |
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Financial indicators
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| Revenue change y/y | +528.0% | -45.6% | -56.1% | +327.1% | -42.3% | -74.7% | +317.8% | +172.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 10.0% | 0.0% | 7.4% | -9.3% | 24.2% | 8.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 12.9% | 0.0% | 9.3% | -11.5% | 24.9% | 8.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 22.3% | 0.2% | 9.5% | -18.3% | 208.3% | 19.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 23.5% | 0.2% | 10.0% | -18.3% | 216.0% | 20.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,363 | 61,150 | 26,819 | 114,546 | 93,339 | 30,879 | 139,760 | 207,690 |
Sales revenue
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Sidhartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.13 |
| 2026-04-28 | 2026-04-29 | 0.13 |
| 2026-04-23 | 2026-04-26 | 0.13 |
| 2025-04-24 | 2025-04-24 | 0.06 |
| 2024-10-24 | 2024-11-14 | 0.23 |
| 2024-08-19 | 2024-08-19 | 197.81 |
| 2023-10-27 | 2023-11-14 | 0.05 |
| 2023-10-25 | 2023-10-25 | 0.05 |
| 2022-07-18 | 2022-07-19 | 157.40 |
| 2021-11-09 | 2021-11-14 | 0.08 |
Sidhartas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 163.59 |
| 2026-08-02 | 2026-08-07 | 166.27 |
| 2026-07-16 | 2026-08-01 | 164.43 |
| 2026-06-28 | 2026-07-15 | 2.04 |
| 2026-03-12 | 2026-03-17 | 271.34 |
| 2026-03-08 | 2026-03-11 | 54.85 |
| 2026-02-21 | 2026-02-21 | 53.65 |
| 2026-01-20 | 2026-02-16 | 1.85 |
| 2026-01-16 | 2026-01-16 | 273.28 |
| 2025-10-21 | 2025-10-26 | 1.05 |
| 2025-10-16 | 2025-10-20 | 113.84 |
| 2025-07-28 | 2025-08-17 | 0.72 |
| 2025-06-28 | 2025-07-26 | 0.72 |
| 2025-06-19 | 2025-06-25 | 0.72 |
| 2025-05-29 | 2025-06-16 | 0.68 |
| 2025-05-20 | 2025-05-24 | 0.68 |
| 2025-05-17 | 2025-05-19 | 58.82 |
| 2025-04-27 | 2025-05-16 | 0.02 |
| 2025-04-16 | 2025-04-26 | 0.56 |
| 2025-04-12 | 2025-04-15 | 58.84 |
| 2025-03-28 | 2025-04-11 | 0.04 |
| 2025-03-23 | 2025-03-24 | 0.02 |
| 2025-03-22 | 2025-03-22 | 0.62 |
| 2025-03-20 | 2025-03-21 | 62.0 |
| 2025-03-19 | 2025-03-19 | 61.4 |
| 2025-03-06 | 2025-03-18 | 2.6 |
| 2025-03-05 | 2025-03-05 | 375.47 |
| 2025-03-02 | 2025-03-04 | 2920.14 |
| 2025-02-28 | 2025-03-01 | 2913.64 |
| 2025-02-25 | 2025-02-27 | 2915.17 |
| 2025-02-20 | 2025-02-24 | 3235.17 |
| 2025-02-19 | 2025-02-19 | 3235.15 |
| 2025-02-17 | 2025-02-18 | 7231.51 |
| 2025-02-16 | 2025-02-16 | 7227.87 |
| 2025-02-15 | 2025-02-15 | 7202.39 |
| 2025-02-14 | 2025-02-14 | 6741.65 |
| 2024-11-17 | 2024-11-17 | 41.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.