Sidro namai - 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 | 157,715 | 233,738 | 174,092 | 205,577 | 222,327 | 250,032 | 237,339 | 243,850 |
| Profit before tax | 29,483 | 22,178 | 10,787 | 39,307 | 21,124 | 10,350 | 16,288 | 14,522 |
| Net profit | 29,483 | 20,980 | 10,269 | 37,262 | 19,836 | 9,770 | 15,452 | 13,614 |
| Equity | -5,285 | 15,694 | 25,963 | 63,226 | 83,062 | 92,831 | 108,284 | 104,251 |
| Liabilities | 58,751 | 71,684 | 42,342 | 54,436 | 31,831 | 33,111 | 41,951 | 39,868 |
| Non-current assets | 496 | 465 | 1,171 | 1,468 | 1,954 | 926 | 7,516 | 8,642 |
| Current assets | 52,970 | 86,913 | 67,082 | 116,109 | 112,781 | 124,858 | 142,522 | 135,322 |
| Total assets | 53,466 | 87,378 | 68,253 | 117,577 | 114,735 | 125,784 | 150,038 | 143,964 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50,374 | 52,354 | 56,471 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +110.6% | +48.2% | -25.5% | +18.1% | +8.1% | +12.5% | -5.1% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.1% | 24.0% | 15.0% | 31.7% | 17.3% | 7.8% | 10.3% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 133.7% | 39.6% | 58.9% | 23.9% | 10.5% | 14.3% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 9.0% | 5.9% | 18.1% | 8.9% | 3.9% | 6.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 9.5% | 6.2% | 19.1% | 9.5% | 4.1% | 6.9% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.6 | 1.6 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,715 | 233,738 | 174,092 | 205,577 | 222,327 | 250,032 | 237,339 | 243,850 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sidro namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-07 | 2022-09-07 | 405.39 |
| 2022-09-06 | 2022-09-06 | 1002.47 |
| 2022-09-01 | 2022-09-05 | 1204.47 |
| 2022-08-23 | 2022-08-31 | 1204.47 |
| 2022-08-08 | 2022-08-22 | 796.12 |
| 2022-08-01 | 2022-08-07 | 1305.47 |
| 2022-07-18 | 2022-07-31 | 1305.47 |
| 2022-07-04 | 2022-07-17 | 897.12 |
| 2022-06-16 | 2022-07-03 | 1305.47 |
| 2022-06-06 | 2022-06-15 | 897.12 |
| 2022-05-17 | 2022-06-05 | 1406.47 |
| 2022-05-06 | 2022-05-16 | 998.12 |
| 2022-04-19 | 2022-05-05 | 1507.47 |
| 2022-04-05 | 2022-04-18 | 1099.12 |
| 2022-04-04 | 2022-04-04 | 1200.12 |
| 2022-03-16 | 2022-04-03 | 1608.47 |
| 2022-03-07 | 2022-03-15 | 1200.12 |
| 2022-02-17 | 2022-03-06 | 1709.47 |
| 2022-02-07 | 2022-02-16 | 1301.12 |
| 2022-01-18 | 2022-02-06 | 1810.47 |
| 2021-12-30 | 2022-01-17 | 1407.23 |
| 2021-12-16 | 2021-12-29 | 1911.47 |
| 2021-12-06 | 2021-12-15 | 1508.23 |
| 2021-11-30 | 2021-12-05 | 2012.47 |
| 2021-11-16 | 2021-11-29 | 2014.04 |
| 2021-11-15 | 2021-11-15 | 1610.80 |
| 2021-11-08 | 2021-11-14 | 1612.37 |
| 2021-11-05 | 2021-11-07 | 2116.61 |
| 2021-10-18 | 2021-11-04 | 2115.04 |
| 2021-10-06 | 2021-10-17 | 1711.80 |
| 2021-09-16 | 2021-10-05 | 2216.04 |
Sidro namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-24 | 2025-11-24 | 2037.69 |
| 2025-11-21 | 2025-11-23 | 2037.16 |
| 2025-11-20 | 2025-11-20 | 2036.63 |
| 2025-03-19 | 2025-03-20 | 643.3 |
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.
Sidro namai, UAB (code 303266112) is a Private Limited Liability Company engaged in wholesale of other alcoholic beverages. In the latest financial year, 2025, the company generated revenue of €243.8K and net profit of €13.6K, with a profit margin of 5.6%. Revenue increased by 2.7% year on year, although it remained 2.5% below the 2023 level. Profitability strengthened in 2024 compared with 2023, when net profit was €9.8K and the margin was 3.9%, before easing slightly in 2025. Over the three-year period, revenue moved from €250.0K in 2023 to €237.3K in 2024 and then to €243.8K in 2025. Net profit followed a similar pattern, rising to €15.5K in 2024 and then moderating in 2025. At the end of 2025, total assets were €144.0K, equity €104.3K and liabilities €39.9K. The equity ratio was 72.4%, debt-to-equity 0.38, ROE 13.1%, ROA 9.5%, and asset turnover 1.69x. Revenue per employee was €243.8K, indicating solid operating productivity.