Sidoma, MB - financials and debts

Company age: 10 y. 6 mo.

Update

Sidoma - 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 117,409 114,683 129,986 146,958 158,302 122,254 83,029 22,668
Profit before tax -5,650 -3,896 1,131 -8,517 -7,031 -13,957 -9,559 9,090
Net profit -5,650 -3,896 1,074 -8,517 -7,031 -13,957 -9,559 8,654
Equity -6,763 -10,660 -9,586 -18,103 -25,134 -39,090 -48,649 -39,996
Liabilities - - - - 57,529 58,284 61,121 40,722
Non-current assets 17,458 17,250 15,537 14,396 12,662 10,633 9,298 520
Current assets 22,370 24,294 24,425 18,321 19,733 8,561 3,174 206
Total assets 39,828 41,544 39,962 32,717 32,395 19,194 12,472 726
Taxes paid
STI taxes - - - - - 5,223 1,700 73
Financial indicators
Revenue change y/y +1.1% -2.3% +13.3% +13.1% +7.7% -22.8% -32.1% -72.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.2% -9.4% 2.7% -26.0% -21.7% -72.7% -76.6% 1192.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.8% -3.4% 0.8% -5.8% -4.4% -11.4% -11.5% 38.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.8% -3.4% 0.9% -5.8% -4.4% -11.4% -11.5% 40.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,136 38,228 43,329 48,986 52,767 61,127 58,119 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sidoma - Social security debts

From To Debt, €
2023-02-17 2023-02-20 570.57
2022-12-27 2022-12-27 1800.02
2022-02-17 2022-02-20 497.99

Sidoma - VMI tax arrears

From To Overdue, €
2024-12-30 2025-01-10 0.02

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.
Sidoma, MB (code 304213504) is a Small partnership engaged in non-specialised retail sale predominantly food, beverages or tobacco. In 2025, revenue declined to €22.7K from €83.0K in 2024 and €122.3K in 2023, reflecting a 72.7% year-on-year fall and an 81.5% decrease over two years. Despite the weaker turnover, the company returned to profit in 2025, posting net profit of €8.7K after losses of €9.6K in 2024 and €14.0K in 2023. The profit margin improved to 38.2% in 2025, largely because of the much smaller revenue base. At the end of 2025, total assets were only €726, compared with €12.5K in 2024 and €19.2K in 2023. Equity remained negative at €40.0K, while liabilities stood at €40.7K. Long-term assets amounted to €520 and short-term assets to €206. The company generated €31.22 of revenue per euro of assets, showing very high asset turnover relative to the tiny asset base, while return ratios should be viewed in the context of negative equity and very limited assets.