Sideplus - Company finances
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EUR
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2018
From: 2018-09-11
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 0 | - | 370 | 5,978 | - | 33,061 | 53,174 |
| Profit before tax | 0 | 0 | -300 | -7,940 | -901 | 0 | - | - |
| Net profit | 0 | 0 | -300 | -7,940 | -901 | 0 | 23,546 | -874 |
| Equity | 2,500 | 2,500 | 2,170 | -5,770 | -6,671 | -6,671 | 16,875 | 16,001 |
| Liabilities | 0 | 0 | 338 | 9,172 | 6,671 | 6,671 | 15,224 | 45,433 |
| Non-current assets | 0 | 0 | 0 | 730 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,508 | 2,672 | 0 | 0 | 32,099 | 61,434 |
| Total assets | 2,500 | 2,500 | 2,508 | 3,402 | 0 | 0 | 32,099 | 61,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 299 | 109 | 2,120 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1515.7% | - | - | +60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -12.0% | -233.4% | - | - | 73.4% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -13.8% | - | - | - | 139.5% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -2145.9% | -15.1% | - | 71.2% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -2145.9% | -15.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - | - | - | 0.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 370 | 5,978 | - | 22,041 | 53,174 |
Sales revenue
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Sideplus - Social security debts
The amount of overdue SODRA debt for the company Sideplus as of the last working day is: 107 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 106.57 |
| 2026-08-26 | 2026-09-02 | 106.57 |
| 2026-08-23 | 2026-08-23 | 106.57 |
| 2026-08-19 | 2026-08-19 | 106.57 |
| 2026-08-16 | 2026-08-17 | 53.73 |
| 2026-07-23 | 2026-08-14 | 53.73 |
| 2026-07-19 | 2026-07-22 | 52.84 |
| 2026-07-16 | 2026-07-17 | 52.84 |
| 2026-06-16 | 2026-07-06 | 52.84 |
| 2026-05-17 | 2026-05-21 | 106.53 |
| 2026-05-03 | 2026-05-14 | 53.69 |
| 2026-04-27 | 2026-04-29 | 53.69 |
| 2026-04-26 | 2026-04-26 | 52.84 |
| 2026-04-24 | 2026-04-25 | 53.69 |
| 2026-04-20 | 2026-04-23 | 52.84 |
| 2026-03-27 | 2026-03-27 | 120.16 |
| 2026-03-17 | 2026-03-24 | 120.16 |
| 2026-03-15 | 2026-03-16 | 67.32 |
| 2026-02-18 | 2026-03-11 | 67.32 |
| 2026-01-21 | 2026-02-17 | 14.48 |
| 2026-01-16 | 2026-01-20 | 13.24 |
| 2025-11-18 | 2025-12-10 | 107.56 |
| 2025-10-28 | 2025-11-17 | 54.72 |
| 2025-10-23 | 2025-10-27 | 93.65 |
| 2025-10-16 | 2025-10-22 | 91.77 |
| 2025-09-26 | 2025-10-15 | 38.93 |
| 2025-09-16 | 2025-09-25 | 160.29 |
| 2025-09-07 | 2025-09-15 | 107.45 |
| 2025-08-31 | 2025-09-03 | 107.45 |
| 2025-08-19 | 2025-08-29 | 107.45 |
| 2025-07-24 | 2025-08-18 | 54.61 |
| 2025-07-16 | 2025-07-23 | 52.84 |
| 2025-06-17 | 2025-06-25 | 159.08 |
| 2025-06-11 | 2025-06-16 | 106.24 |
| 2025-06-08 | 2025-06-09 | 106.24 |
| 2025-05-16 | 2025-06-04 | 106.24 |
| 2025-05-04 | 2025-05-15 | 53.40 |
| 2025-04-30 | 2025-04-30 | 52.84 |
| 2025-04-24 | 2025-04-29 | 53.40 |
| 2025-04-16 | 2025-04-23 | 52.84 |
| 2025-03-18 | 2025-03-25 | 44.82 |
| 2025-02-18 | 2025-03-16 | 51.98 |
| 2025-01-16 | 2025-01-19 | 51.81 |
| 2024-11-18 | 2024-11-27 | 20.97 |
| 2024-10-28 | 2024-11-17 | 10.33 |
| 2024-10-16 | 2024-10-27 | 10.28 |
| 2023-01-23 | 2023-03-31 | 0.06 |
| 2022-12-16 | 2022-12-31 | 44.30 |
| 2022-11-21 | 2022-12-15 | 1.40 |
| 2022-10-28 | 2022-11-18 | 1.40 |
| 2022-09-29 | 2022-10-16 | 114.93 |
| 2022-09-28 | 2022-09-28 | 121.15 |
| 2022-09-16 | 2022-09-27 | 158.00 |
| 2022-06-16 | 2022-06-30 | 23.26 |
Sideplus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 505.74 |
| 2026-01-03 | 2026-01-04 | 505.74 |
| 2026-01-02 | 2026-01-02 | 502.58 |
| 2026-01-01 | 2026-01-01 | 502.58 |
| 2025-12-30 | 2025-12-31 | 502.58 |
| 2025-12-29 | 2025-12-29 | 502.58 |
| 2025-12-28 | 2025-12-28 | 502.58 |
| 2025-12-26 | 2025-12-27 | 375.59 |
| 2025-12-25 | 2025-12-25 | 375.59 |
| 2025-12-24 | 2025-12-24 | 375.59 |
| 2025-12-22 | 2025-12-23 | 375.59 |
| 2025-12-19 | 2025-12-21 | 375.59 |
| 2025-12-18 | 2025-12-18 | 375.59 |
| 2025-12-17 | 2025-12-17 | 375.59 |
| 2025-12-15 | 2025-12-16 | 375.59 |
| 2025-12-12 | 2025-12-14 | 375.59 |
| 2025-12-09 | 2025-12-11 | 375.59 |
| 2025-12-08 | 2025-12-08 | 375.59 |
| 2025-12-05 | 2025-12-07 | 375.59 |
| 2025-12-03 | 2025-12-04 | 375.59 |
| 2025-12-02 | 2025-12-02 | 373.59 |
| 2025-11-30 | 2025-12-01 | 373.59 |
| 2025-11-28 | 2025-11-29 | 373.59 |
| 2025-11-27 | 2025-11-27 | 246.3 |
| 2025-11-25 | 2025-11-26 | 246.3 |
| 2025-11-24 | 2025-11-24 | 246.3 |
| 2025-11-21 | 2025-11-23 | 355.12 |
| 2025-11-20 | 2025-11-20 | 355.12 |
| 2025-11-18 | 2025-11-19 | 355.12 |
| 2025-11-14 | 2025-11-17 | 355.12 |
| 2025-11-12 | 2025-11-13 | 355.12 |
| 2025-11-09 | 2025-11-11 | 355.12 |
| 2025-11-07 | 2025-11-08 | 355.12 |
| 2025-11-06 | 2025-11-06 | 355.12 |
| 2025-11-02 | 2025-11-05 | 353.14 |
| 2025-10-30 | 2025-11-01 | 353.14 |
| 2025-10-26 | 2025-10-29 | 225.59 |
| 2025-10-24 | 2025-10-25 | 225.59 |
| 2025-10-23 | 2025-10-23 | 225.59 |
| 2025-10-22 | 2025-10-22 | 225.59 |
| 2025-10-21 | 2025-10-21 | 225.59 |
| 2025-10-20 | 2025-10-20 | 225.59 |
| 2025-10-19 | 2025-10-19 | 225.59 |
| 2025-10-05 | 2025-10-18 | 225.59 |
| 2025-10-03 | 2025-10-04 | 225.59 |
| 2025-10-02 | 2025-10-02 | 224.74 |
| 2025-09-29 | 2025-10-01 | 224.74 |
| 2025-09-28 | 2025-09-28 | 224.74 |
| 2025-09-26 | 2025-09-27 | 96.85 |
| 2025-09-25 | 2025-09-25 | 257.14 |
| 2025-09-23 | 2025-09-24 | 257.14 |
| 2025-09-22 | 2025-09-22 | 257.14 |
| 2025-09-20 | 2025-09-21 | 257.14 |
| 2025-09-19 | 2025-09-19 | 262.99 |
| 2025-09-17 | 2025-09-18 | 262.99 |
| 2025-09-14 | 2025-09-16 | 262.99 |
| 2025-09-12 | 2025-09-13 | 262.99 |
| 2025-09-11 | 2025-09-11 | 262.99 |
| 2025-09-08 | 2025-09-10 | 394.2 |
| 2025-09-05 | 2025-09-07 | 394.2 |
| 2025-09-03 | 2025-09-04 | 394.2 |
| 2025-09-02 | 2025-09-02 | 393.03 |
| 2025-09-01 | 2025-09-01 | 393.03 |
| 2025-08-31 | 2025-08-31 | 393.03 |
| 2025-08-29 | 2025-08-30 | 585.0 |
| 2025-08-28 | 2025-08-28 | 585.0 |
| 2025-08-27 | 2025-08-27 | 457.11 |
| 2025-08-25 | 2025-08-26 | 457.11 |
| 2025-08-24 | 2025-08-24 | 457.11 |
| 2025-08-22 | 2025-08-23 | 457.11 |
| 2025-08-21 | 2025-08-21 | 457.11 |
| 2025-08-19 | 2025-08-20 | 964.11 |
| 2025-08-18 | 2025-08-18 | 964.11 |
| 2025-08-17 | 2025-08-17 | 964.11 |
| 2025-08-15 | 2025-08-16 | 964.11 |
| 2025-08-14 | 2025-08-14 | 964.11 |
| 2025-08-12 | 2025-08-13 | 964.11 |
| 2025-08-11 | 2025-08-11 | 964.11 |
| 2025-08-10 | 2025-08-10 | 964.11 |
| 2025-08-08 | 2025-08-09 | 964.11 |
| 2025-08-07 | 2025-08-07 | 964.11 |
| 2025-08-06 | 2025-08-06 | 964.11 |
| 2025-08-05 | 2025-08-05 | 964.11 |
| 2025-08-04 | 2025-08-04 | 964.11 |
| 2025-08-03 | 2025-08-03 | 964.11 |
| 2025-08-01 | 2025-08-02 | 963.93 |
| 2025-07-31 | 2025-07-31 | 961.83 |
| 2025-07-30 | 2025-07-30 | 963.17 |
| 2025-07-29 | 2025-07-29 | 963.17 |
| 2025-07-28 | 2025-07-28 | 963.17 |
| 2025-07-27 | 2025-07-27 | 835.27 |
| 2025-07-25 | 2025-07-26 | 835.27 |
| 2025-07-24 | 2025-07-24 | 835.27 |
| 2025-07-23 | 2025-07-23 | 835.27 |
| 2025-07-22 | 2025-07-22 | 835.27 |
| 2025-07-21 | 2025-07-21 | 835.27 |
| 2025-07-20 | 2025-07-20 | 835.27 |
| 2025-07-18 | 2025-07-19 | 1142.27 |
| 2025-07-17 | 2025-07-17 | 1902.21 |
| 2025-07-16 | 2025-07-16 | 1897.12 |
| 2025-07-08 | 2025-07-15 | 1989.15 |
| 2025-07-02 | 2025-07-07 | 1989.67 |
| 2025-07-01 | 2025-07-01 | 1989.15 |
| 2025-06-30 | 2025-06-30 | 1982.51 |
| 2025-06-20 | 2025-06-29 | 1983.36 |
| 2025-06-19 | 2025-06-19 | 2179.36 |
| 2025-06-17 | 2025-06-18 | 1421.62 |
| 2025-06-10 | 2025-06-16 | 1421.94 |
| 2025-06-02 | 2025-06-09 | 1613.94 |
| 2025-05-28 | 2025-06-01 | 1612.26 |
| 2025-05-24 | 2025-05-27 | 1005.32 |
| 2025-05-20 | 2025-05-23 | 1005.32 |
| 2025-05-19 | 2025-05-19 | 1005.32 |
| 2025-05-17 | 2025-05-18 | 1005.32 |
| 2025-05-13 | 2025-05-16 | 1005.32 |
| 2025-05-12 | 2025-05-12 | 1005.32 |
| 2025-05-08 | 2025-05-11 | 1005.32 |
| 2025-05-07 | 2025-05-07 | 1005.32 |
| 2025-05-06 | 2025-05-06 | 1005.32 |
| 2025-05-05 | 2025-05-05 | 1005.32 |
| 2025-05-03 | 2025-05-04 | 1005.32 |
| 2025-05-01 | 2025-05-02 | 1003.97 |
| 2025-04-30 | 2025-04-30 | 1003.97 |
| 2025-04-28 | 2025-04-29 | 1003.97 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 2.73 |
| 2025-03-22 | 2025-03-23 | 2.73 |
| 2025-03-20 | 2025-03-21 | 8.88 |
| 2025-03-19 | 2025-03-19 | 8.88 |
| 2025-03-17 | 2025-03-18 | 8.88 |
| 2025-03-16 | 2025-03-16 | 8.88 |
| 2025-03-15 | 2025-03-15 | 8.88 |
| 2025-03-12 | 2025-03-14 | 8.88 |
| 2025-03-11 | 2025-03-11 | 8.88 |
| 2025-03-10 | 2025-03-10 | 8.88 |
| 2025-03-09 | 2025-03-09 | 8.88 |
| 2025-03-08 | 2025-03-08 | 8.88 |
| 2025-03-07 | 2025-03-07 | 578.73 |
| 2025-03-06 | 2025-03-06 | 578.73 |
| 2025-03-05 | 2025-03-05 | 578.73 |
| 2025-03-04 | 2025-03-04 | 600.88 |
| 2025-03-03 | 2025-03-03 | 600.88 |
| 2025-03-02 | 2025-03-02 | 600.88 |
| 2025-03-01 | 2025-03-01 | 600.72 |
| 2025-02-28 | 2025-02-28 | 600.72 |
| 2025-02-27 | 2025-02-27 | 18.67 |
| 2025-02-26 | 2025-02-26 | 18.67 |
| 2025-02-25 | 2025-02-25 | 18.67 |
| 2025-02-24 | 2025-02-24 | 18.67 |
| 2025-02-23 | 2025-02-23 | 18.67 |
| 2025-02-22 | 2025-02-22 | 18.67 |
| 2025-02-20 | 2025-02-21 | 3017.58 |
| 2025-02-14 | 2025-02-19 | 3004.58 |
| 2025-02-06 | 2025-02-13 | 2998.91 |
| 2025-02-02 | 2025-02-05 | 2994.86 |
| 2025-01-30 | 2025-02-01 | 3132.0 |
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.
Sideplus, UAB (company code 304916310) is a Private Limited Liability Company operating in other sports activities n.e.c. In 2025, the latest financial year, the company generated revenue of €53.2K, up 60.8% from €33.1K in 2024. Despite the stronger turnover, net profit turned to a small loss of €874 in 2025 after a profit of €23.5K in 2024, and the profit margin moved from 71.2% to -1.6%. Over the two-year period, the revenue trend was clearly upward, while profitability weakened significantly in the latest year. At the end of 2025, total assets amounted to €61.4K, consisting entirely of short-term assets, while equity stood at €16.0K and liabilities at €45.4K. The equity ratio was 26.1% and debt-to-equity 2.84, indicating a more leveraged balance sheet than in the prior year. Return on equity was -5.5% and return on assets -1.4%, reflecting the small loss in 2025. Asset turnover was 0.87x, and revenue per employee was €53.2K, matching the company’s latest revenue level.