Sidma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-09-26
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,656 | 117,271 | 133,916 | 218,382 | 349,114 | 386,244 | 354,621 |
| Profit before tax | 7,659 | 8,345 | 3,413 | 4,954 | 16,132 | 3,025 | 3,784 |
| Net profit | 7,659 | 7,921 | 3,241 | 4,699 | 13,672 | 3,025 | 3,784 |
| Equity | 7,659 | 15,580 | 18,822 | 23,521 | 37,193 | 44,565 | 37,193 |
| Liabilities | 9,483 | 23,745 | 77,490 | 154,901 | 225,508 | 450,829 | 378,190 |
| Non-current assets | 1,510 | 2,276 | 1,536 | 796 | 313 | 548 | 313 |
| Current assets | 15,632 | 37,049 | 94,776 | 177,626 | 262,388 | 494,846 | 415,070 |
| Total assets | 17,142 | 39,325 | 96,312 | 178,422 | 262,701 | 495,394 | 415,383 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 4,827 | 3,693 |
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Financial indicators
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| Revenue change y/y | - | +649.0% | +14.2% | +63.1% | +59.9% | +10.6% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.7% | 20.1% | 3.4% | 2.6% | 5.2% | 0.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.8% | 17.2% | 20.0% | 36.8% | 6.8% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.9% | 6.8% | 2.4% | 2.2% | 3.9% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.9% | 7.1% | 2.5% | 2.3% | 4.6% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 4.1 | 6.6 | 6.1 | 10.1 | 10.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,697 | 17,813 | 43,433 | 52,411 | 80,565 | 105,338 | 88,655 |
Sales revenue
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Sidma - Social security debts
The amount of overdue SODRA debt for the company Sidma as of the last working day is: 1,276 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1276.20 |
| 2026-09-05 | 2026-09-15 | 703.97 |
| 2026-09-01 | 2026-09-02 | 703.97 |
| 2026-08-28 | 2026-08-31 | 623.49 |
| 2026-08-26 | 2026-08-27 | 625.90 |
| 2026-08-23 | 2026-08-23 | 625.90 |
| 2026-08-19 | 2026-08-19 | 625.90 |
| 2026-08-16 | 2026-08-17 | 90.82 |
| 2026-08-01 | 2026-08-14 | 90.82 |
| 2026-07-23 | 2026-07-31 | 10.34 |
| 2026-07-19 | 2026-07-21 | 676.13 |
| 2026-07-16 | 2026-07-17 | 676.13 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-19 | 2026-06-25 | 558.71 |
| 2026-06-16 | 2026-06-18 | 1359.57 |
| 2026-06-11 | 2026-06-15 | 881.34 |
| 2026-06-02 | 2026-06-08 | 881.34 |
| 2026-05-26 | 2026-06-01 | 800.86 |
| 2026-05-17 | 2026-05-25 | 824.43 |
| 2026-05-03 | 2026-05-14 | 88.28 |
| 2026-04-24 | 2026-04-29 | 7.80 |
| 2026-04-20 | 2026-04-23 | 916.58 |
| 2026-04-15 | 2026-04-15 | 45.38 |
| 2026-04-01 | 2026-04-14 | 80.48 |
| 2026-03-29 | 2026-03-30 | 705.00 |
| 2026-03-27 | 2026-03-27 | 717.73 |
| 2026-03-25 | 2026-03-26 | 705.00 |
| 2026-03-17 | 2026-03-24 | 717.73 |
| 2026-02-18 | 2026-02-26 | 811.60 |
| 2026-02-03 | 2026-02-17 | 545.09 |
| 2026-01-27 | 2026-02-02 | 464.61 |
| 2026-01-21 | 2026-01-26 | 479.20 |
| 2026-01-16 | 2026-01-20 | 472.44 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-30 | 790.41 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-30 | 828.21 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-23 | 2025-10-23 | 511.94 |
| 2025-10-16 | 2025-10-22 | 509.36 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-23 | 352.58 |
| 2025-08-28 | 2025-08-29 | 576.29 |
| 2025-08-19 | 2025-08-26 | 576.29 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-24 | 2025-07-24 | 218.95 |
| 2025-07-17 | 2025-07-23 | 210.28 |
| 2025-07-01 | 2025-07-03 | 958.36 |
| 2025-06-23 | 2025-06-30 | 885.91 |
| 2025-06-17 | 2025-06-22 | 887.98 |
| 2025-06-11 | 2025-06-16 | 625.05 |
| 2025-06-08 | 2025-06-09 | 625.05 |
| 2025-06-03 | 2025-06-04 | 625.05 |
| 2025-05-23 | 2025-06-02 | 552.60 |
| 2025-05-16 | 2025-05-22 | 549.33 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-30 | 2025-04-30 | 462.93 |
| 2025-04-16 | 2025-04-23 | 462.93 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-24 | 412.55 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 384.78 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-27 | 384.78 |
| 2025-02-11 | 2025-02-17 | 75.61 |
| 2025-02-10 | 2025-02-10 | 463.12 |
| 2025-02-04 | 2025-02-09 | 75.61 |
| 2025-02-01 | 2025-02-03 | 116.99 |
| 2025-01-28 | 2025-01-31 | 44.54 |
| 2025-01-26 | 2025-01-27 | 463.12 |
| 2025-01-22 | 2025-01-25 | 421.74 |
| 2025-01-21 | 2025-01-21 | 418.58 |
| 2025-01-16 | 2025-01-20 | 459.96 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-29 | 288.75 |
| 2024-12-17 | 2024-12-20 | 288.75 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-21 | 330.79 |
| 2024-11-04 | 2024-11-17 | 18.78 |
| 2024-10-16 | 2024-10-22 | 602.32 |
| 2024-09-17 | 2024-09-29 | 659.10 |
| 2024-09-04 | 2024-09-16 | 349.42 |
| 2024-09-03 | 2024-09-03 | 1499.75 |
| 2024-08-22 | 2024-09-02 | 1435.25 |
| 2024-08-19 | 2024-08-21 | 1428.29 |
| 2024-08-08 | 2024-08-18 | 850.16 |
| 2024-08-01 | 2024-08-07 | 913.77 |
| 2024-07-26 | 2024-07-31 | 849.27 |
| 2024-07-16 | 2024-07-25 | 960.87 |
| 2024-06-21 | 2024-06-30 | 231.60 |
| 2024-06-18 | 2024-06-20 | 624.66 |
| 2024-05-27 | 2024-06-02 | 944.48 |
| 2024-05-24 | 2024-05-26 | 970.23 |
| 2024-05-16 | 2024-05-23 | 970.54 |
| 2024-04-24 | 2024-04-24 | 968.75 |
| 2024-04-23 | 2024-04-23 | 1033.75 |
| 2024-04-19 | 2024-04-22 | 1004.38 |
| 2024-04-16 | 2024-04-18 | 1119.17 |
| 2024-04-15 | 2024-04-15 | 64.50 |
| 2024-04-12 | 2024-04-14 | 635.40 |
| 2024-04-03 | 2024-04-11 | 1553.91 |
| 2024-03-19 | 2024-04-02 | 1489.41 |
| 2024-03-18 | 2024-03-18 | 1981.92 |
| 2024-03-07 | 2024-03-17 | 939.25 |
| 2024-03-01 | 2024-03-06 | 989.16 |
| 2024-02-19 | 2024-02-29 | 924.66 |
| 2024-02-02 | 2024-02-13 | 482.67 |
| 2024-02-01 | 2024-02-01 | 1063.16 |
| 2024-01-31 | 2024-01-31 | 998.66 |
| 2024-01-23 | 2024-01-30 | 1002.09 |
| 2024-01-16 | 2024-01-22 | 994.83 |
| 2023-12-28 | 2024-01-01 | 132.22 |
| 2023-12-18 | 2023-12-27 | 439.21 |
| 2023-11-16 | 2023-11-21 | 480.71 |
| 2023-11-07 | 2023-11-08 | 45.13 |
| 2023-11-03 | 2023-11-06 | 724.63 |
| 2023-10-24 | 2023-11-02 | 673.43 |
| 2023-10-19 | 2023-10-23 | 662.73 |
| 2023-10-17 | 2023-10-18 | 545.47 |
| 2023-09-18 | 2023-09-25 | 564.54 |
| 2023-08-17 | 2023-09-04 | 620.19 |
| 2023-07-28 | 2023-08-06 | 604.56 |
| 2023-07-26 | 2023-07-27 | 589.78 |
| 2023-07-25 | 2023-07-25 | 640.97 |
| 2023-07-24 | 2023-07-24 | 1198.82 |
| 2023-07-18 | 2023-07-23 | 1183.69 |
| 2023-06-16 | 2023-07-17 | 557.85 |
| 2023-05-16 | 2023-05-24 | 878.07 |
| 2023-05-15 | 2023-05-15 | 321.33 |
| 2023-05-11 | 2023-05-14 | 821.33 |
| 2023-05-02 | 2023-05-10 | 843.22 |
| 2023-04-24 | 2023-04-28 | 843.22 |
| 2023-04-18 | 2023-04-23 | 834.66 |
| 2023-04-12 | 2023-04-17 | 321.35 |
| 2023-04-04 | 2023-04-11 | 251.48 |
| 2023-03-21 | 2023-04-03 | 252.73 |
| 2023-03-16 | 2023-03-20 | 322.96 |
| 2023-03-13 | 2023-03-15 | 70.23 |
| 2023-02-27 | 2023-03-12 | 268.21 |
| 2023-02-21 | 2023-02-26 | 274.35 |
| 2023-02-17 | 2023-02-20 | 275.83 |
| 2023-01-27 | 2023-01-31 | 280.75 |
| 2023-01-23 | 2023-01-26 | 288.27 |
| 2023-01-20 | 2023-01-22 | 280.77 |
| 2023-01-17 | 2023-01-19 | 350.64 |
| 2022-12-16 | 2022-12-27 | 618.17 |
| 2022-11-21 | 2022-11-27 | 570.69 |
| 2022-11-17 | 2022-11-18 | 570.69 |
| 2022-11-04 | 2022-11-08 | 173.42 |
| 2022-10-28 | 2022-11-03 | 185.03 |
| 2022-10-18 | 2022-10-27 | 641.83 |
| 2022-09-26 | 2022-09-29 | 500.18 |
| 2022-09-16 | 2022-09-25 | 503.26 |
| 2022-09-09 | 2022-09-11 | 35.98 |
| 2022-09-02 | 2022-09-08 | 141.90 |
| 2022-08-29 | 2022-09-01 | 524.88 |
| 2022-08-23 | 2022-08-28 | 526.28 |
| 2022-07-27 | 2022-08-02 | 443.50 |
| 2022-07-22 | 2022-07-26 | 505.27 |
| 2022-07-18 | 2022-07-21 | 493.87 |
| 2022-06-22 | 2022-06-26 | 533.23 |
| 2022-06-16 | 2022-06-21 | 488.94 |
| 2022-05-18 | 2022-05-18 | 1673.75 |
| 2022-05-17 | 2022-05-17 | 1749.32 |
| 2022-04-20 | 2022-05-16 | 883.17 |
| 2022-04-19 | 2022-04-19 | 957.91 |
| 2022-03-18 | 2022-03-30 | 588.35 |
| 2022-03-16 | 2022-03-17 | 645.07 |
| 2022-01-18 | 2022-01-19 | 491.95 |
| 2021-12-28 | 2021-12-29 | 524.32 |
| 2021-12-21 | 2021-12-27 | 571.11 |
| 2021-12-16 | 2021-12-20 | 632.56 |
| 2021-11-16 | 2021-11-23 | 791.99 |
| 2021-10-26 | 2021-11-02 | 775.89 |
| 2021-10-18 | 2021-10-25 | 805.77 |
| 2021-09-27 | 2021-09-28 | 562.74 |
| 2021-09-16 | 2021-09-26 | 585.30 |
Sidma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 799.38 |
| 2026-01-27 | 2026-02-02 | 798.48 |
| 2026-01-22 | 2026-01-26 | 699.75 |
| 2025-05-24 | 2025-05-24 | 676.98 |
| 2025-05-17 | 2025-05-23 | 676.86 |
| 2025-04-30 | 2025-04-30 | 2500.0 |
| 2025-02-27 | 2025-02-27 | 1923.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.