PASSER SIDC GROUP - 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 | 286,774 | 464,617 | 624,429 | 800,765 | 973,152 | 1,661,645 | 2,413,762 | 3,253,376 |
| Profit before tax | 100,547 | 636,071 | 1,430,069 | 653,802 | 17,049 | 49,385 | 89,231 | 103,635 |
| Net profit | 84,802 | 614,482 | 1,424,261 | 642,996 | 11,555 | 36,988 | 63,493 | 59,214 |
| Equity | 87,240 | 1,412,977 | 937,238 | 984,712 | 996,267 | 1,033,255 | 1,096,749 | 1,155,963 |
| Liabilities | 1,026,800 | 124,194 | 965,891 | 445,588 | 482,836 | 724,696 | 374,458 | 502,366 |
| Non-current assets | 1,034,000 | 842,986 | 908,972 | 785,011 | 920,020 | 914,177 | 922,973 | 902,913 |
| Current assets | 78,445 | 693,701 | 976,700 | 621,057 | 514,473 | 812,168 | 445,171 | 677,215 |
| Total assets | 1,112,445 | 1,536,687 | 1,885,672 | 1,406,068 | 1,434,493 | 1,726,345 | 1,368,144 | 1,580,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 441,500 | 663,707 | 898,995 |
| Social insurance contributions | - | - | - | - | - | 194,679 | 267,102 | 371,432 |
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Financial indicators
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| Revenue change y/y | - | +62.0% | +34.4% | +28.2% | +21.5% | +70.7% | +45.3% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 40.0% | 75.5% | 45.7% | 0.8% | 2.1% | 4.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 43.5% | 152.0% | 65.3% | 1.2% | 3.6% | 5.8% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 132.3% | 228.1% | 80.3% | 1.2% | 2.2% | 2.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | 136.9% | 229.0% | 81.6% | 1.8% | 3.0% | 3.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 0.1 | 1.0 | 0.5 | 0.5 | 0.7 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,694 | 88,498 | 62,967 | 60,058 | 62,448 | 80,728 | 96,550 | 99,088 |
Sales revenue
Consolidated PASSER SIDC GROUP finance
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EUR
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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 | 31,435,292 | 41,879,668 | 44,031,930 | 37,465,269 |
| Profit before tax | -3,605,290 | 3,120,593 | 4,220,262 | -305,125 |
| Net profit | -3,073,000 | 2,554,168 | 3,336,081 | -408,098 |
| Equity | 1,235,563 | 3,831,584 | 7,167,665 | 6,759,567 |
| Liabilities | 12,446,298 | 10,788,365 | 7,968,179 | 7,482,362 |
| Non-current assets | 4,526,623 | 4,838,865 | 4,543,505 | 4,089,259 |
| Current assets | 4,663,919 | 8,206,416 | 8,966,323 | 9,322,547 |
| Total assets | 9,190,542 | 13,045,281 | 13,509,828 | 13,411,806 |
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PASSER SIDC GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 15.75 |
| 2024-04-16 | 2024-04-23 | 5833.79 |
| 2022-11-21 | 2022-11-22 | 18.70 |
| 2022-11-17 | 2022-11-18 | 18.70 |
| 2022-10-28 | 2022-11-14 | 30.44 |
| 2022-09-16 | 2022-09-25 | 11191.48 |
| 2022-05-17 | 2022-05-17 | 10194.42 |
| 2022-04-19 | 2022-04-21 | 9729.23 |
| 2021-12-16 | 2021-12-19 | 27.10 |
| 2021-10-18 | 2021-10-24 | 9257.14 |
PASSER SIDC GROUP - 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 GROUP, UAB (code 304501595) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €3.25M and net profit of €59.2K, with a profit margin of 1.8%. Revenue continued to expand strongly, rising 34.8% year on year in 2025 and increasing 95.8% over two years from €1.66M in 2023 to €3.25M. Profitability remained positive throughout the period, although net profit moved from €37.0K in 2023 to €63.5K in 2024 and then to €59.2K in 2025, indicating some pressure on margins despite higher sales. Total assets stood at €1.58M in 2025, supported by equity of €1.16M and liabilities of €502.4K. The equity ratio was 73.2% and debt-to-equity was 0.43, pointing to a relatively solid balance sheet structure. Asset turnover reached 2.06x, while revenue per employee was €101.7K and profit per employee €1.9K.