Sidlis - Company finances
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EUR
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2018
From: 2018-02-19
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 | 31,344 | 155,656 | 95,467 | 109,287 | 212,661 | 258,895 | 256,600 | 275,717 |
| Profit before tax | 6,046 | 9,671 | -18,680 | -3,107 | 12,966 | 386 | -5,372 | 9,104 |
| Net profit | 6,046 | 9,170 | -18,680 | -3,107 | 12,364 | 347 | -5,372 | 8,616 |
| Equity | 8,546 | 17,717 | -963 | -4,071 | 8,294 | 3,642 | -1,731 | 6,884 |
| Liabilities | 8,114 | 3,917 | 32,588 | 35,088 | 20,180 | 28,753 | 29,656 | 41,320 |
| Non-current assets | 6,219 | 5,364 | 4,275 | 2,070 | 958 | 5,139 | 17,653 | 36,268 |
| Current assets | 10,441 | 16,270 | 27,350 | 28,947 | 27,516 | 27,256 | 10,272 | 11,936 |
| Total assets | 16,660 | 21,634 | 31,625 | 31,017 | 28,474 | 32,395 | 27,925 | 48,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,018 | 30,853 | 43,037 |
| Social insurance contributions | - | - | - | - | - | 24,958 | 25,558 | 24,266 |
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Financial indicators
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| Revenue change y/y | - | +396.6% | -38.7% | +14.5% | +94.6% | +21.7% | -0.9% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 42.4% | -59.1% | -10.0% | 43.4% | 1.1% | -19.2% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | 51.8% | - | - | 149.1% | 9.5% | - | 125.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 5.9% | -19.6% | -2.8% | 5.8% | 0.1% | -2.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 6.2% | -19.6% | -2.8% | 6.1% | 0.1% | -2.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | - | - | 2.4 | 7.9 | - | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,269 | 26,684 | 15,911 | 14,903 | 23,850 | 27,252 | 24,634 | 27,344 |
Sales revenue
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Sidlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 68.39 |
| 2026-08-04 | 2026-08-04 | 785.20 |
| 2026-07-29 | 2026-08-03 | 1283.18 |
| 2026-07-28 | 2026-07-28 | 2081.15 |
| 2026-07-19 | 2026-07-27 | 3320.91 |
| 2026-07-16 | 2026-07-17 | 3320.91 |
| 2026-05-17 | 2026-06-01 | 37.91 |
| 2026-05-03 | 2026-05-10 | 310.91 |
| 2026-04-20 | 2026-04-29 | 310.91 |
| 2026-04-13 | 2026-04-15 | 310.91 |
| 2026-03-29 | 2026-04-12 | 583.91 |
| 2026-03-27 | 2026-03-27 | 856.91 |
| 2026-03-19 | 2026-03-26 | 583.91 |
| 2026-03-17 | 2026-03-18 | 856.91 |
| 2026-03-06 | 2026-03-09 | 856.91 |
| 2026-02-18 | 2026-03-05 | 1129.91 |
| 2026-02-05 | 2026-02-08 | 1092.92 |
| 2026-01-16 | 2026-02-04 | 1365.92 |
| 2026-01-01 | 2026-01-12 | 1638.92 |
| 2025-12-16 | 2025-12-30 | 1638.92 |
| 2025-12-08 | 2025-12-14 | 1884.62 |
| 2025-11-18 | 2025-12-07 | 1966.62 |
| 2025-11-06 | 2025-11-10 | 55.12 |
| 2025-10-17 | 2025-11-05 | 2212.41 |
| 2025-10-16 | 2025-10-16 | 2485.41 |
| 2025-10-13 | 2025-10-15 | 412.04 |
| 2025-10-08 | 2025-10-12 | 2458.20 |
| 2025-10-01 | 2025-10-07 | 2484.76 |
| 2025-09-16 | 2025-09-30 | 2600.76 |
| 2025-09-15 | 2025-09-15 | 586.45 |
| 2025-09-07 | 2025-09-14 | 2846.55 |
| 2025-08-31 | 2025-09-03 | 2846.55 |
| 2025-08-28 | 2025-08-29 | 3119.55 |
| 2025-08-20 | 2025-08-27 | 2846.55 |
| 2025-08-19 | 2025-08-19 | 3119.55 |
| 2025-08-14 | 2025-08-18 | 1113.86 |
| 2025-07-18 | 2025-08-13 | 3004.32 |
| 2025-07-16 | 2025-07-17 | 3512.79 |
| 2025-07-15 | 2025-07-15 | 3397.70 |
| 2025-06-17 | 2025-07-14 | 3397.70 |
| 2025-06-16 | 2025-06-16 | 1229.71 |
| 2025-06-11 | 2025-06-15 | 1502.71 |
| 2025-06-08 | 2025-06-09 | 3704.16 |
| 2025-05-19 | 2025-06-04 | 3704.16 |
| 2025-05-16 | 2025-05-18 | 3977.16 |
| 2025-05-09 | 2025-05-15 | 1958.56 |
| 2025-05-04 | 2025-05-08 | 3823.32 |
| 2025-04-30 | 2025-04-30 | 4240.63 |
| 2025-04-28 | 2025-04-29 | 3823.32 |
| 2025-04-16 | 2025-04-27 | 4240.63 |
| 2025-04-15 | 2025-04-15 | 2121.53 |
| 2025-04-11 | 2025-04-14 | 4112.33 |
| 2025-03-20 | 2025-04-10 | 4385.33 |
| 2025-03-18 | 2025-03-19 | 4658.33 |
| 2025-03-17 | 2025-03-17 | 2625.30 |
| 2025-03-15 | 2025-03-16 | 4509.30 |
| 2025-02-18 | 2025-03-14 | 4509.30 |
| 2025-02-17 | 2025-02-17 | 2473.55 |
| 2025-02-15 | 2025-02-16 | 4381.00 |
| 2025-02-11 | 2025-02-14 | 4381.00 |
| 2025-01-17 | 2025-02-10 | 4654.00 |
| 2025-01-16 | 2025-01-16 | 6802.30 |
| 2025-01-15 | 2025-01-15 | 4911.39 |
| 2025-01-02 | 2025-01-14 | 4911.39 |
| 2024-12-22 | 2024-12-31 | 4911.39 |
| 2024-12-17 | 2024-12-20 | 4911.39 |
| 2024-12-12 | 2024-12-16 | 3050.61 |
| 2024-11-28 | 2024-12-11 | 5127.62 |
| 2024-11-18 | 2024-11-27 | 5036.80 |
| 2024-11-15 | 2024-11-17 | 3414.27 |
| 2024-10-16 | 2024-11-14 | 5303.53 |
| 2024-10-15 | 2024-10-15 | 3064.52 |
| 2024-10-11 | 2024-10-14 | 5303.53 |
| 2024-09-23 | 2024-10-10 | 5576.53 |
| 2024-09-17 | 2024-09-22 | 5849.53 |
| 2024-09-16 | 2024-09-16 | 3777.41 |
| 2024-08-19 | 2024-09-15 | 5849.53 |
| 2024-08-14 | 2024-08-18 | 3960.29 |
| 2024-07-18 | 2024-08-13 | 6116.29 |
| 2024-07-17 | 2024-07-17 | 6172.05 |
| 2024-07-16 | 2024-07-16 | 6439.77 |
| 2024-07-15 | 2024-07-15 | 4339.66 |
| 2024-06-18 | 2024-07-14 | 6439.77 |
| 2024-06-14 | 2024-06-17 | 4268.87 |
| 2024-05-16 | 2024-06-13 | 6439.77 |
| 2024-05-15 | 2024-05-15 | 4515.93 |
| 2024-04-17 | 2024-05-14 | 6712.77 |
| 2024-04-16 | 2024-04-16 | 6985.77 |
| 2024-04-15 | 2024-04-15 | 4659.56 |
| 2024-03-18 | 2024-04-14 | 6985.77 |
| 2024-03-15 | 2024-03-17 | 5163.80 |
| 2024-02-19 | 2024-03-14 | 7349.59 |
| 2024-02-14 | 2024-02-18 | 5007.31 |
| 2024-01-16 | 2024-02-13 | 7622.59 |
| 2024-01-15 | 2024-01-15 | 5379.18 |
| 2024-01-11 | 2024-01-11 | 5379.18 |
| 2024-01-09 | 2024-01-10 | 5652.18 |
| 2023-12-27 | 2024-01-08 | 7799.14 |
| 2023-11-21 | 2023-12-26 | 8072.14 |
| 2023-11-16 | 2023-11-20 | 8345.14 |
| 2023-11-14 | 2023-11-15 | 6009.29 |
| 2023-10-17 | 2023-11-13 | 8345.14 |
| 2023-10-13 | 2023-10-16 | 6133.07 |
| 2023-10-11 | 2023-10-12 | 8345.14 |
| 2023-09-18 | 2023-10-10 | 8618.14 |
| 2023-09-15 | 2023-09-17 | 6435.37 |
| 2023-09-14 | 2023-09-14 | 6708.37 |
| 2023-08-21 | 2023-09-13 | 8891.14 |
| 2023-08-17 | 2023-08-20 | 11248.41 |
| 2023-07-18 | 2023-08-16 | 9164.14 |
| 2023-07-12 | 2023-07-17 | 7099.45 |
| 2023-06-16 | 2023-07-11 | 9437.14 |
| 2023-06-09 | 2023-06-15 | 7499.02 |
| 2023-05-16 | 2023-06-08 | 9710.14 |
| 2023-05-08 | 2023-05-15 | 7962.93 |
| 2023-05-02 | 2023-05-07 | 9983.14 |
| 2023-04-18 | 2023-04-28 | 9983.14 |
| 2023-04-06 | 2023-04-17 | 7970.62 |
| 2023-04-04 | 2023-04-05 | 9983.14 |
| 2023-04-03 | 2023-04-03 | 9977.49 |
| 2023-03-16 | 2023-04-02 | 10250.49 |
| 2023-03-08 | 2023-03-15 | 8359.85 |
| 2023-02-17 | 2023-03-07 | 10523.49 |
| 2023-02-10 | 2023-02-16 | 8614.26 |
| 2023-02-09 | 2023-02-09 | 8887.26 |
| 2023-02-06 | 2023-02-08 | 10796.49 |
| 2023-01-17 | 2023-02-03 | 10796.49 |
| 2023-01-10 | 2023-01-16 | 9053.60 |
| 2022-12-16 | 2023-01-09 | 11194.61 |
| 2022-12-14 | 2022-12-15 | 9326.60 |
| 2022-11-21 | 2022-12-13 | 11467.61 |
| 2022-11-15 | 2022-11-18 | 11467.61 |
| 2022-10-26 | 2022-11-14 | 11740.61 |
| 2022-10-18 | 2022-10-25 | 12013.61 |
| 2022-10-17 | 2022-10-17 | 10339.93 |
| 2022-10-11 | 2022-10-16 | 12013.32 |
| 2022-09-28 | 2022-10-10 | 12286.32 |
| 2022-09-19 | 2022-09-27 | 12559.32 |
| 2022-09-16 | 2022-09-18 | 14142.84 |
| 2022-09-15 | 2022-09-15 | 12559.32 |
| 2022-08-23 | 2022-09-14 | 12559.32 |
| 2022-08-16 | 2022-08-22 | 12600.25 |
| 2022-07-26 | 2022-08-15 | 12600.25 |
| 2022-07-15 | 2022-07-25 | 12873.25 |
| 2022-06-16 | 2022-07-14 | 12873.25 |
| 2022-06-09 | 2022-06-15 | 11277.50 |
| 2022-05-17 | 2022-06-08 | 12873.25 |
| 2022-05-04 | 2022-05-16 | 11438.78 |
| 2022-04-19 | 2022-05-03 | 12861.89 |
| 2022-03-16 | 2022-04-18 | 12873.25 |
| 2022-03-14 | 2022-03-15 | 11282.54 |
| 2022-02-17 | 2022-03-13 | 12873.25 |
| 2022-02-15 | 2022-02-16 | 11679.62 |
| 2022-01-26 | 2022-02-14 | 13105.05 |
| 2022-01-18 | 2022-01-25 | 13113.68 |
| 2022-01-17 | 2022-01-17 | 11707.20 |
| 2022-01-07 | 2022-01-16 | 13089.86 |
| 2021-12-16 | 2022-01-06 | 13104.08 |
| 2021-12-14 | 2021-12-15 | 11752.26 |
| 2021-11-26 | 2021-12-13 | 13104.08 |
| 2021-11-16 | 2021-11-25 | 13103.72 |
| 2021-11-08 | 2021-11-15 | 11693.36 |
| 2021-10-18 | 2021-11-07 | 13105.32 |
| 2021-10-07 | 2021-10-17 | 11745.45 |
Sidlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-17 | 55.63 |
| 2026-09-01 | 2026-09-08 | 6.05 |
| 2026-08-28 | 2026-08-31 | 561.05 |
| 2026-08-13 | 2026-08-27 | 851.6 |
| 2026-08-12 | 2026-08-12 | 901.18 |
| 2026-08-09 | 2026-08-11 | 0.3 |
| 2026-08-02 | 2026-08-06 | 190.86 |
| 2026-01-13 | 2026-01-13 | 239.01 |
| 2025-04-28 | 2025-04-28 | 3125.49 |
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.
Sidlis, UAB (company code 304771384) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €275.7K, up 7.5% year on year and 6.5% over two years. Net profit improved to €8.6K, compared with a loss of €5.4K in 2024 and a small profit of €347 in 2023, indicating a recovery in operating performance after a weaker prior year. The 2025 profit margin reached 3.1%. Total assets increased to €48.2K from €27.9K in 2024, supported by a larger long-term asset base of €36.3K. Equity returned to positive territory at €6.9K after being negative in 2024, while liabilities rose to €41.3K. The equity ratio stood at 14.3% and debt to equity at 6.00, showing a relatively leveraged balance sheet. Asset turnover was 5.72x. Revenue per employee was €27.6K and profit per employee was €862. Return metrics were strong in 2025, though they should be viewed in the context of the company’s small equity base.