Sidrenta - Company finances
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EUR
|
2019
From: 2019-02-08
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | -938 | -5,996 | -102,467 | -76,424 | -78,247 | -78,081 | -82,244 |
| Net profit | -938 | -5,996 | -102,467 | -76,424 | -78,247 | -78,081 | -82,244 |
| Equity | 1,562 | -4,434 | -106,900 | -182,128 | -260,374 | -338,456 | -420,699 |
| Liabilities | 3,656 | 472,611 | 733,651 | 851,382 | 925,888 | 1,001,171 | 1,088,588 |
| Non-current assets | 0 | 466,000 | 612,000 | 612,000 | 612,000 | 612,000 | 612,000 |
| Current assets | 5,218 | 2,177 | 14,751 | 57,254 | 53,544 | 50,715 | 55,889 |
| Total assets | 5,218 | 468,177 | 626,751 | 669,254 | 665,544 | 662,715 | 667,889 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,363 | 158 | 1,277 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -1.3% | -16.3% | -11.4% | -11.8% | -11.8% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Sidrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 0.51 |
| 2025-07-16 | 2025-07-22 | 0.34 |
| 2022-04-19 | 2022-04-24 | 1.20 |
| 2021-09-16 | 2021-09-19 | 0.95 |
Sidrenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 20.94 |
| 2025-12-31 | 2025-12-31 | 11584.53 |
| 2025-12-30 | 2025-12-30 | 11585.11 |
| 2025-12-18 | 2025-12-29 | 11630.63 |
| 2025-12-17 | 2025-12-17 | 11609.67 |
| 2025-12-11 | 2025-12-16 | 11594.67 |
| 2025-12-09 | 2025-12-10 | 11588.67 |
| 2025-12-05 | 2025-12-08 | 11576.67 |
| 2025-12-01 | 2025-12-04 | 12823.16 |
| 2025-11-27 | 2025-11-30 | 12806.56 |
| 2025-11-25 | 2025-11-26 | 12783.43 |
| 2025-11-20 | 2025-11-24 | 13179.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.