Sidomus - 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 | 12,725 | 23,559 | 13,588 | 43,772 | 36,412 | 33,282 | 27,974 | 27,874 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,114 | -34 | -1,796 | 3,506 | -5,175 | -2,902 | 6,630 | 7,642 |
| Equity | -7,476 | -7,510 | -9,306 | 6,201 | -1,027 | -3,929 | 2,701 | 10,343 |
| Liabilities | 13,680 | 11,562 | 12,476 | 4,067 | 7,209 | 7,118 | 5,628 | 0 |
| Non-current assets | 4,071 | 2,682 | 1,635 | 659 | 3 | 3 | 3,864 | 7,362 |
| Current assets | 2,133 | 1,370 | 1,535 | 9,609 | 6,179 | 3,186 | 4,465 | 8,705 |
| Total assets | 6,204 | 4,052 | 3,170 | 10,268 | 6,182 | 3,189 | 8,329 | 16,067 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,817 | 1,958 | 3,375 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +193.1% | +85.1% | -42.3% | +222.1% | -16.8% | -8.6% | -15.9% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | -0.8% | -56.7% | 34.1% | -83.7% | -91.0% | 79.6% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 56.5% | - | - | 245.5% | 73.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | -0.1% | -13.2% | 8.0% | -14.2% | -8.7% | 23.7% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | - | - | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,639 | 9,120 | 9,059 | 26,263 | 16,183 | 19,018 | 15,985 | 15,928 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sidomus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 102.52 |
| 2025-06-17 | 2025-07-13 | 102.52 |
| 2024-10-24 | 2024-10-30 | 0.02 |
| 2024-09-17 | 2024-09-26 | 7.38 |
| 2023-11-16 | 2023-11-27 | 5.91 |
| 2022-10-18 | 2022-11-07 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
Sidomus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-20 | 6.64 |
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.
Sidomus, UAB (code 304032639) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €27.9K and net profit of €7.6K, corresponding to a profit margin of 27.4%. Revenue was broadly stable year on year, declining slightly by 0.4% in 2025, and remained below the 2023 level of €33.3K, showing a two-year decline of 16.2%. Profitability, however, improved materially over the period, from a net loss of €2.9K in 2023 to a profit of €6.6K in 2024 and €7.6K in 2025. The balance sheet also strengthened: total assets increased from €3.2K in 2023 to €8.3K in 2024 and €16.1K in 2025, while equity moved from -€3.9K to €2.7K and then to €10.3K. In 2025, return on equity was 73.9%, return on assets 47.6%, and asset turnover 1.73x. Revenue per employee stood at €27.9K and profit per employee at €7.6K, indicating solid productivity for the latest year.