Sidabras 925 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,126 | 24,042 | 29,068 | 37,948 | 17,201 | 13,804 | 18,789 | 12,722 |
| Profit before tax | 723 | 6,315 | 6,865 | 5,378 | -7,914 | -8,985 | -157 | 224 |
| Net profit | 685 | 5,998 | 6,514 | 5,084 | -7,914 | -8,985 | -157 | 211 |
| Equity | 7,879 | 13,877 | 30,527 | 35,611 | 27,697 | 18,712 | 18,555 | 18,766 |
| Liabilities | 28,176 | 27,706 | 1,601 | 13,168 | 15,416 | 21,781 | 16,499 | 14,369 |
| Non-current assets | 176 | 550 | 1,032 | 17,615 | 14,197 | 10,772 | 7,569 | 4,749 |
| Current assets | 35,025 | 39,738 | 30,627 | 31,164 | 28,916 | 29,456 | 27,095 | 28,042 |
| Total assets | 35,201 | 40,288 | 31,659 | 48,779 | 43,113 | 40,228 | 34,664 | 32,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,272 | 778 | 1,010 |
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Financial indicators
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| Revenue change y/y | +21.0% | +25.7% | +20.9% | +30.5% | -54.7% | -19.7% | +36.1% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 14.9% | 20.6% | 10.4% | -18.4% | -22.3% | -0.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 43.2% | 21.3% | 14.3% | -28.6% | -48.0% | -0.8% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 24.9% | 22.4% | 13.4% | -46.0% | -65.1% | -0.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 26.3% | 23.6% | 14.2% | -46.0% | -65.1% | -0.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.0 | 0.1 | 0.4 | 0.6 | 1.2 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,126 | 13,223 | 14,534 | 18,974 | 14,743 | 13,804 | 18,789 | 12,722 |
Sales revenue
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Sidabras 925 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 110.54 |
| 2026-07-27 | 2026-08-14 | 110.54 |
| 2026-07-26 | 2026-07-26 | 110.02 |
| 2026-07-23 | 2026-07-25 | 110.54 |
| 2026-07-19 | 2026-07-22 | 110.02 |
| 2026-07-16 | 2026-07-17 | 110.02 |
| 2026-06-16 | 2026-07-15 | 54.72 |
| 2026-05-17 | 2026-05-20 | 55.42 |
| 2026-05-03 | 2026-05-14 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-03-27 | 2026-03-27 | 53.39 |
| 2026-03-17 | 2026-03-24 | 53.39 |
| 2025-08-28 | 2025-08-29 | 165.96 |
| 2025-08-19 | 2025-08-25 | 165.96 |
| 2025-07-28 | 2025-08-18 | 110.66 |
| 2025-07-26 | 2025-07-27 | 110.23 |
| 2025-07-24 | 2025-07-25 | 110.66 |
| 2025-07-16 | 2025-07-23 | 110.23 |
| 2025-06-17 | 2025-07-15 | 54.93 |
| 2025-01-22 | 2025-02-17 | 0.43 |
| 2025-01-02 | 2025-01-15 | 51.43 |
| 2024-12-22 | 2024-12-31 | 51.43 |
| 2024-12-17 | 2024-12-20 | 51.43 |
| 2024-10-29 | 2024-11-14 | 0.46 |
| 2024-10-24 | 2024-10-27 | 0.46 |
| 2024-08-19 | 2024-09-15 | 51.85 |
| 2024-07-24 | 2024-08-18 | 0.42 |
| 2024-06-18 | 2024-07-14 | 51.43 |
| 2024-01-23 | 2024-02-06 | 0.02 |
| 2024-01-16 | 2024-01-18 | 51.84 |
| 2023-07-24 | 2023-08-15 | 0.02 |
| 2023-04-18 | 2023-04-19 | 53.07 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-07-18 | 2022-07-21 | 40.25 |
| 2022-05-17 | 2022-05-24 | 19.19 |
Sidabras 925 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 151.84 |
| 2025-10-30 | 2025-11-01 | 151.68 |
| 2025-09-28 | 2025-09-29 | 65.6 |
| 2025-02-28 | 2025-03-26 | 0.6 |
| 2025-02-20 | 2025-02-27 | 2.0 |
| 2025-02-02 | 2025-02-18 | 120.59 |
| 2025-02-01 | 2025-02-01 | 120.55 |
| 2025-01-31 | 2025-01-31 | 168.23 |
| 2025-01-30 | 2025-01-30 | 167.68 |
| 2025-01-16 | 2025-01-29 | 47.68 |
| 2025-01-01 | 2025-01-01 | 48.3 |
| 2024-12-31 | 2024-12-31 | 47.99 |
| 2024-12-18 | 2024-12-30 | 47.84 |
| 2024-11-17 | 2024-11-18 | 48.22 |
| 2024-10-01 | 2024-10-09 | 52.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.