PASSER SIDC - 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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Financial data
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| Sales revenue | 11,808,535 | 24,468,927 | 15,488,606 | 17,901,080 | 19,044,282 | 36,806,527 | 38,094,250 | 22,435,769 |
| Profit before tax | 235,967 | 1,736,770 | 1,249,373 | 2,037,686 | -3,404,184 | 3,045,105 | 4,439,619 | -1,226,803 |
| Net profit | 187,924 | 1,466,050 | 1,054,831 | 1,683,654 | -2,867,200 | 2,505,368 | 3,556,268 | -1,067,697 |
| Equity | 565,436 | 1,531,486 | 1,809,005 | 3,096,607 | 238,704 | 2,786,115 | 6,342,383 | 5,274,686 |
| Liabilities | 3,714,858 | 4,725,987 | 4,417,641 | 6,486,548 | 11,045,055 | 9,951,062 | 6,961,775 | 4,067,599 |
| Non-current assets | 599,193 | 863,375 | 1,892,540 | 1,699,578 | 4,014,112 | 4,185,330 | 3,836,111 | 3,331,857 |
| Current assets | 3,221,034 | 3,835,382 | 3,897,778 | 4,301,086 | 3,673,238 | 7,036,971 | 8,012,332 | 4,634,607 |
| Total assets | 3,820,227 | 4,698,757 | 5,790,318 | 6,000,664 | 7,687,350 | 11,222,301 | 11,848,443 | 7,966,464 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,237,326 | 1,077,271 | 869,676 |
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Financial indicators
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| Revenue change y/y | +48.9% | +107.2% | -36.7% | +15.6% | +6.4% | +93.3% | +3.5% | -41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 31.2% | 18.2% | 28.1% | -37.3% | 22.3% | 30.0% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.2% | 95.7% | 58.3% | 54.4% | -1201.2% | 89.9% | 56.1% | -20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 6.0% | 6.8% | 9.4% | -15.1% | 6.8% | 9.3% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 7.1% | 8.1% | 11.4% | -17.9% | 8.3% | 11.7% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 3.1 | 2.4 | 2.1 | 46.3 | 3.6 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,068 | 141,780 | 109,654 | 146,931 | 109,188 | 221,837 | 317,232 | 231,695 |
Sales revenue
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PASSER SIDC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-15 | 1.09 |
| 2022-07-18 | 2022-07-21 | 551.23 |
PASSER SIDC - 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.
PASSER SIDC, UAB (code 302521994) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue fell to €22.44M from €38.09M in 2024, a decrease of 41.1%, after the company had grown slightly from €36.81M in 2023. Profitability weakened sharply: net profit moved from €2.51M in 2023 and €3.56M in 2024 to a net loss of €1.07M in 2025, with a profit margin of -4.8%. The 2025 pre-tax result was also negative at €1.23M. The balance sheet contracted in 2025, with total assets of €7.97M compared with €11.85M a year earlier. Equity stood at €5.27M and liabilities at €4.07M, giving an equity ratio of 66.2% and debt-to-equity of 0.77. Return metrics were negative in 2025, with ROE at -20.2% and ROA at -13.4%. Asset turnover was 2.82x. Revenue per employee was €233.7K, while profit per employee was -€11.1K.