PASSER SIDC Projects - 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 | 5,492,485 | 6,115,991 | 3,798,659 | 5,438,852 | 4,382,027 | 8,110,897 | 8,992,213 | 18,129,356 |
| Profit before tax | 380,332 | 398,540 | 139,925 | 628,253 | 26,826 | 21,668 | -306,249 | 682,824 |
| Net profit | 327,098 | 329,953 | 112,100 | 527,970 | 28,252 | 9,321 | -281,341 | 470,954 |
| Equity | 682,648 | 1,012,601 | 524,702 | 996,622 | 711,347 | 720,668 | 439,327 | 910,281 |
| Liabilities | 841,306 | 697,980 | 332,880 | 563,656 | 1,030,248 | 1,177,465 | 845,601 | 3,140,092 |
| Non-current assets | 103,039 | 41,988 | 79,888 | 36,748 | 235,978 | 231,758 | 91,515 | 205,724 |
| Current assets | 1,370,415 | 1,610,686 | 599,026 | 1,511,355 | 1,482,416 | 1,657,496 | 1,140,912 | 4,502,023 |
| Total assets | 1,473,454 | 1,652,674 | 678,914 | 1,548,103 | 1,718,394 | 1,889,254 | 1,232,427 | 4,707,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,168 | 175,715 | - |
| Social insurance contributions | - | - | - | - | - | 627,124 | 823,191 | 1,014,916 |
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Financial indicators
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| Revenue change y/y | +39.3% | +11.4% | -37.9% | +43.2% | -19.4% | +85.1% | +10.9% | +101.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 20.0% | 16.5% | 34.1% | 1.6% | 0.5% | -22.8% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.9% | 32.6% | 21.4% | 53.0% | 4.0% | 1.3% | -64.0% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 5.4% | 3.0% | 9.7% | 0.6% | 0.1% | -3.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 6.5% | 3.7% | 11.6% | 0.6% | 0.3% | -3.4% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.6 | 0.6 | 1.4 | 1.6 | 1.9 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,079 | 92,201 | 81,986 | 92,972 | 68,469 | 67,638 | 70,805 | 145,910 |
Sales revenue
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PASSER SIDC Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-19 | 2023-09-19 | 480.57 |
PASSER SIDC Projects - 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 Projects, UAB (code 303526962) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue reached €18.13M, more than doubling from €8.99M in 2024 and €8.11M in 2023. Net profit returned to €471.0K in 2025 after a loss of €281.3K in 2024, following a small profit of €9.3K in 2023. Profit margin improved to 2.6% in 2025 from -3.1% in 2024 and 0.1% in 2023. The balance sheet also expanded significantly in 2025: total assets rose to €4.71M from €1.23M a year earlier, while equity increased to €910.3K and liabilities to €3.14M. The equity ratio stood at 19.3%, debt-to-equity at 3.45, asset turnover at 3.85x, ROE at 51.7%, and ROA at 10.0%. Revenue per employee was €146.2K and profit per employee €3.8K, indicating improved operating scale in 2025.