Sidema, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Sidema - Company finances

EUR
2020
From: 2020-08-13
To: 2020-12-31
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
Financial data
Sales revenue 1,660 58,999 58,001 54,564 75,664 139,489
Profit before tax -6,334 1,517 - - - -
Net profit -6,334 1,448 141 143 23 -37,522
Equity -1,334 115 255 398 10,934 -27,239
Liabilities 5,284 40,011 38,890 55,892 75,861 56,715
Non-current assets 1,046 761 1,277 6,937 12,157 4,245
Current assets 2,904 39,355 37,868 49,353 74,340 25,137
Total assets 3,950 40,116 39,145 56,290 86,497 29,382
Taxes paid
STI taxes - - - 5,236 12,152 36,192
Social insurance contributions - - - 3,381 8,042 23,623
Financial indicators
Revenue change y/y - +3454.2% -1.7% -5.9% +38.7% +84.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -160.4% 3.6% 0.4% 0.3% 0.0% -127.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1259.1% 55.3% 35.9% 0.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -381.6% 2.5% 0.2% 0.3% 0.0% -26.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -381.6% 2.6% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 347.9 152.5 140.4 6.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 830 15,063 11,797 14,881 14,412 14,555

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sidema - Social security debts

From To Debt, €
2026-05-17 2026-05-17 53.61
2026-05-11 2026-05-14 32.34
2026-05-08 2026-05-10 44.91
2026-05-07 2026-05-07 28.86
2026-05-03 2026-05-06 328.86
2026-04-28 2026-04-29 328.86
2026-04-27 2026-04-27 302.90
2026-04-26 2026-04-26 426.64
2026-04-24 2026-04-25 452.60
2026-04-20 2026-04-23 426.64
2026-03-31 2026-04-15 426.64
2026-03-29 2026-03-30 430.87
2026-03-27 2026-03-27 434.92
2026-03-20 2026-03-26 430.87
2026-03-17 2026-03-19 434.92
2026-03-15 2026-03-16 331.41
2026-02-23 2026-03-11 336.32
2026-02-22 2026-02-22 1907.76
2026-02-17 2026-02-21 1823.36
2026-02-11 2026-02-16 1980.61
2026-01-28 2026-02-10 2087.77
2026-01-21 2026-01-27 2235.43
2026-01-16 2026-01-20 2216.62
2026-01-13 2026-01-13 108.46
2026-01-12 2026-01-12 635.35
2026-01-09 2026-01-11 776.72
2026-01-01 2026-01-08 951.02
2025-12-30 2025-12-30 951.02
2025-12-16 2025-12-29 1855.22
2025-12-11 2025-12-14 531.35
2025-12-09 2025-12-10 1074.90
2025-12-08 2025-12-08 1148.03
2025-12-02 2025-12-07 1393.65
2025-11-18 2025-12-01 1928.34
2025-11-17 2025-11-17 563.07
2025-11-13 2025-11-16 677.14
2025-11-11 2025-11-12 1074.00
2025-11-10 2025-11-10 1153.87
2025-11-07 2025-11-09 1426.00
2025-10-28 2025-11-06 1544.29
2025-10-27 2025-10-27 1894.10
2025-10-26 2025-10-26 1870.98
2025-10-23 2025-10-25 1894.10
2025-10-16 2025-10-22 1870.98
2025-10-15 2025-10-15 285.54
2025-10-14 2025-10-14 865.79
2025-10-07 2025-10-13 951.05
2025-10-06 2025-10-06 1041.51
2025-09-30 2025-10-05 1278.08
2025-09-29 2025-09-29 1808.29
2025-09-18 2025-09-28 1816.20
2025-09-16 2025-09-17 1819.87
2025-09-15 2025-09-15 523.61
2025-09-12 2025-09-14 669.25
2025-09-11 2025-09-11 990.84
2025-09-08 2025-09-10 1497.51
2025-09-07 2025-09-07 1579.63
2025-09-02 2025-09-03 1917.89
2025-09-01 2025-09-01 2416.34
2025-08-31 2025-08-31 2567.36
2025-08-19 2025-08-29 2567.36
2025-08-01 2025-08-18 705.63
2025-07-31 2025-07-31 727.53
2025-07-30 2025-07-30 948.63
2025-07-29 2025-07-29 636.64
2025-07-28 2025-07-28 1166.85
2025-07-26 2025-07-27 1976.16
2025-07-24 2025-07-25 2001.16
2025-07-16 2025-07-23 1976.16
2025-07-08 2025-07-08 18.39
2025-07-01 2025-07-07 652.75
2025-06-27 2025-06-30 1182.10
2025-06-17 2025-06-26 1840.97
2025-06-08 2025-06-09 329.81
2025-05-30 2025-06-04 329.81
2025-05-29 2025-05-29 1351.18
2025-05-27 2025-05-28 1739.95
2025-05-16 2025-05-26 2106.76
2025-05-04 2025-05-15 19.53
2025-04-30 2025-04-30 2130.81
2025-04-29 2025-04-29 19.53
2025-04-24 2025-04-28 2150.34
2025-04-16 2025-04-23 2130.81
2025-03-27 2025-03-27 2178.29
2025-03-18 2025-03-26 2210.31
2025-03-03 2025-03-03 1851.27
2025-02-28 2025-03-02 1713.99
2025-02-18 2025-02-27 1851.27
2025-02-10 2025-02-10 1757.34
2025-01-22 2025-01-27 1757.34
2025-01-16 2025-01-21 1733.34
2025-01-15 2025-01-15 0.10
2025-01-13 2025-01-14 76.93
2025-01-09 2025-01-12 465.33
2025-01-08 2025-01-08 596.30
2025-01-06 2025-01-07 683.53
2025-01-02 2025-01-05 987.06
2024-12-22 2024-12-31 1896.62
2024-12-17 2024-12-20 1896.62
2024-11-19 2024-11-28 1706.85
2024-11-18 2024-11-18 1601.25
2024-11-13 2024-11-17 6.22
2024-11-12 2024-11-12 58.47
2024-11-08 2024-11-11 95.45
2024-11-07 2024-11-07 181.26
2024-11-06 2024-11-06 334.37
2024-10-31 2024-11-05 400.73
2024-10-29 2024-10-30 928.76
2024-10-24 2024-10-28 1368.43
2024-10-16 2024-10-23 1362.21
2024-09-27 2024-10-03 182.51
2024-09-17 2024-09-26 777.18
2024-08-29 2024-09-02 177.20
2024-08-19 2024-08-28 571.70
2024-08-01 2024-08-05 3.61
2024-07-30 2024-07-31 157.00
2024-07-25 2024-07-29 180.39
2024-07-24 2024-07-24 229.32
2024-07-16 2024-07-23 225.71
2024-06-18 2024-06-24 186.80
2024-05-16 2024-06-17 93.40
2024-04-30 2024-05-05 310.47
2024-04-23 2024-04-29 393.57
2024-04-16 2024-04-22 388.92
2024-03-18 2024-03-27 359.22
2024-02-28 2024-03-07 65.65
2024-02-19 2024-02-27 360.58
2024-01-29 2024-02-18 7.18
2024-01-23 2024-01-28 381.34
2024-01-17 2024-01-22 374.16
2024-01-16 2024-01-16 603.32
2024-01-15 2024-01-15 229.16
2024-01-04 2024-01-11 229.16
2023-12-28 2024-01-03 348.14
2023-12-22 2023-12-27 380.99
2023-12-18 2023-12-21 457.68
2023-11-30 2023-12-17 178.65
2023-11-27 2023-11-29 199.84
2023-11-16 2023-11-26 388.73
2023-10-31 2023-11-15 7.56
2023-10-27 2023-10-30 388.46
2023-10-26 2023-10-26 380.90
2023-10-25 2023-10-25 388.46
2023-10-17 2023-10-24 380.90
2023-09-29 2023-10-01 42.67
2023-09-18 2023-09-28 465.24
2023-08-17 2023-08-27 544.20
2023-07-31 2023-07-31 81.10
2023-07-28 2023-07-30 895.89
2023-07-27 2023-07-27 912.86
2023-07-26 2023-07-26 928.00
2023-07-24 2023-07-25 928.08
2023-07-18 2023-07-23 924.31
2023-06-30 2023-07-02 94.11
2023-06-29 2023-06-29 141.35
2023-06-28 2023-06-28 181.79
2023-06-27 2023-06-27 282.83
2023-06-16 2023-06-26 297.52
2023-05-16 2023-05-25 412.13
2023-05-04 2023-05-15 3.79
2023-05-02 2023-05-03 6.72
2023-04-26 2023-04-28 6.72
2023-04-25 2023-04-25 412.86
2023-04-18 2023-04-24 409.07
2023-03-28 2023-03-28 12.60
2023-03-27 2023-03-27 68.63
2023-03-16 2023-03-26 339.57
2023-02-28 2023-02-28 273.51
2023-02-17 2023-02-27 295.64
2023-02-06 2023-02-06 23.21
2023-02-02 2023-02-03 23.21
2023-02-01 2023-02-01 244.40
2023-01-27 2023-01-31 266.14
2023-01-23 2023-01-26 266.94
2023-01-17 2023-01-22 260.10
2022-12-29 2023-01-05 488.18
2022-12-16 2022-12-28 521.12
2022-11-21 2022-12-15 262.13
2022-11-17 2022-11-18 262.13
2022-10-28 2022-11-16 7.54
2022-10-18 2022-10-27 414.39
2022-09-29 2022-09-29 337.39
2022-09-21 2022-09-28 459.56
2022-09-16 2022-09-20 643.59
2022-09-12 2022-09-15 184.03
2022-09-09 2022-09-11 209.33
2022-09-08 2022-09-08 212.69
2022-09-06 2022-09-07 231.86
2022-09-05 2022-09-05 256.27
2022-09-02 2022-09-04 269.86
2022-08-31 2022-09-01 296.50
2022-08-30 2022-08-30 371.89
2022-08-23 2022-08-29 463.46
2022-07-28 2022-08-22 9.97
2022-07-27 2022-07-27 326.23
2022-07-26 2022-07-26 537.59
2022-07-25 2022-07-25 597.66
2022-07-18 2022-07-24 587.69
2022-06-16 2022-06-26 455.00
2022-05-26 2022-05-26 229.00
2022-05-23 2022-05-25 481.55
2022-05-20 2022-05-22 596.29
2022-05-19 2022-05-19 624.64
2022-05-18 2022-05-18 1026.99
2022-05-17 2022-05-17 1145.24
2022-04-25 2022-05-16 663.69
2022-04-19 2022-04-24 659.16
2022-03-16 2022-04-18 217.60
2022-02-17 2022-02-24 408.02
2022-02-11 2022-02-13 0.97
2022-01-31 2022-02-10 18.40
2022-01-28 2022-01-30 288.71
2022-01-27 2022-01-27 284.31
2022-01-18 2022-01-26 300.74
2021-12-17 2021-12-28 256.33
2021-12-16 2021-12-16 505.42
2021-11-25 2021-12-15 249.09
2021-11-19 2021-11-24 257.29
2021-11-16 2021-11-18 262.43
2021-11-09 2021-11-15 5.14
2021-10-18 2021-10-26 252.01
2021-09-27 2021-10-07 395.98
2021-09-16 2021-09-26 400.09

Sidema - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sidema is: 282 €

From To Overdue, €
2026-09-01 2026-09-02 282.33
2026-08-28 2026-08-31 281.73
2026-08-25 2026-08-27 188.73
2026-08-19 2026-08-24 188.37
2026-08-12 2026-08-18 187.13
2026-08-02 2026-08-11 167.13
2026-06-02 2026-06-02 252.29
2026-06-01 2026-06-01 680.99
2026-05-25 2026-05-31 679.55
2026-05-22 2026-05-24 953.91
2026-05-19 2026-05-21 1092.22
2026-05-12 2026-05-18 1819.42
2026-05-10 2026-05-11 1939.28
2026-05-08 2026-05-09 1935.28
2026-05-01 2026-05-07 1915.13
2026-04-30 2026-04-30 1896.98
2026-04-28 2026-04-29 1807.68
2026-04-24 2026-04-27 2503.35
2026-04-01 2026-04-23 2410.93
2026-03-27 2026-03-31 2449.16
2026-03-22 2026-03-26 2723.7
2026-03-20 2026-03-21 2764.56
2026-03-13 2026-03-17 76.85
2026-03-11 2026-03-12 1.12
2026-03-08 2026-03-10 2460.53
2026-03-02 2026-03-07 2458.05
2026-02-27 2026-03-01 1833.19
2026-02-21 2026-02-26 3166.28
2026-02-18 2026-02-20 1732.02
2026-02-03 2026-02-17 1982.8
2026-01-31 2026-02-02 1982.29
2026-01-29 2026-01-30 1980.11
2026-01-27 2026-01-28 871.64
2026-01-22 2026-01-26 868.15
2026-01-15 2026-01-21 870.57
2026-01-14 2026-01-14 1101.35
2026-01-13 2026-01-13 2222.53
2026-01-11 2026-01-12 2515.39
2026-01-09 2026-01-10 2886.28
2026-01-01 2026-01-08 2024.6
2025-12-31 2025-12-31 236.51
2025-12-30 2025-12-30 451.32
2025-12-24 2025-12-29 450.72
2025-12-23 2025-12-23 442.76
2025-12-22 2025-12-22 898.1
2025-12-17 2025-12-21 902.64
2025-12-12 2025-12-16 1654.07
2025-12-10 2025-12-11 2422.78
2025-12-09 2025-12-09 2526.2
2025-12-03 2025-12-08 1981.28
2025-12-01 2025-12-02 1980.26
2025-11-28 2025-11-30 1968.0
2025-11-18 2025-11-18 1731.56
2025-11-14 2025-11-17 1930.59
2025-11-12 2025-11-13 2623.0
2025-11-09 2025-11-11 2453.23
2025-11-06 2025-11-08 2659.61
2025-11-02 2025-11-05 2657.54
2025-10-30 2025-11-01 2653.99
2025-10-24 2025-10-29 756.49
2025-10-22 2025-10-23 755.23
2025-10-19 2025-10-21 860.68
2025-10-02 2025-10-18 1821.52
2025-09-28 2025-10-01 1819.17
2025-09-19 2025-09-22 611.45
2025-09-17 2025-09-18 888.01
2025-09-14 2025-09-16 1657.54
2025-09-12 2025-09-13 2027.31
2025-09-11 2025-09-11 2601.68
2025-09-07 2025-09-10 1821.52
2025-09-05 2025-09-06 2093.22
2025-09-03 2025-09-04 2210.46
2025-09-02 2025-09-02 2783.6
2025-09-01 2025-09-01 2957.25
2025-08-28 2025-08-31 2952.06
2025-08-24 2025-08-27 716.06
2025-08-23 2025-08-23 782.46
2025-08-22 2025-08-22 783.86
2025-08-21 2025-08-21 997.61
2025-08-15 2025-08-20 987.6
2025-08-14 2025-08-14 1024.94
2025-08-12 2025-08-13 2594.48
2025-08-08 2025-08-11 1757.31
2025-08-06 2025-08-07 1929.18
2025-08-05 2025-08-05 2703.22
2025-08-03 2025-08-04 2701.12
2025-08-01 2025-08-02 2700.42
2025-07-29 2025-07-31 2695.66
2025-07-24 2025-07-28 0.66
2025-07-22 2025-07-23 826.47
2025-07-20 2025-07-21 825.81
2025-07-15 2025-07-19 824.93
2025-07-11 2025-07-14 824.19
2025-07-10 2025-07-10 833.91
2025-07-09 2025-07-09 65.5
2025-07-01 2025-07-08 2221.32
2025-06-28 2025-06-30 2217.81
2025-06-27 2025-06-27 5.81
2025-06-24 2025-06-26 613.98
2025-06-22 2025-06-23 613.47
2025-06-19 2025-06-21 1134.36
2025-06-14 2025-06-18 1069.36
2025-06-12 2025-06-13 2.86
2025-06-11 2025-06-11 53.92
2025-06-02 2025-06-10 668.47
2025-05-31 2025-06-01 666.77
2025-05-30 2025-05-30 2728.12
2025-05-29 2025-05-29 2899.31
2025-05-28 2025-05-28 766.17
2025-05-24 2025-05-27 951.08
2025-05-17 2025-05-23 945.51
2025-05-13 2025-05-16 3004.38
2025-05-11 2025-05-12 3448.47
2025-05-08 2025-05-10 3959.62
2025-05-01 2025-05-07 3015.31
2025-04-30 2025-04-30 3014.11
2025-04-28 2025-04-29 3586.49
2025-04-26 2025-04-27 635.03
2025-04-25 2025-04-25 650.49
2025-04-24 2025-04-24 586.28
2025-04-16 2025-04-23 579.12
2025-04-14 2025-04-15 1567.51
2025-04-12 2025-04-13 2077.39
2025-04-10 2025-04-11 1506.42
2025-04-09 2025-04-09 1501.93
2025-04-06 2025-04-08 1673.8
2025-04-04 2025-04-05 1894.9
2025-04-03 2025-04-03 2116.0
2025-04-02 2025-04-02 2220.44
2025-03-28 2025-04-01 2247.15
2025-03-25 2025-03-27 3.15
2025-03-22 2025-03-24 2.85
2025-03-20 2025-03-21 556.6
2025-03-11 2025-03-19 553.75
2025-03-06 2025-03-10 5.31
2025-03-05 2025-03-05 845.42
2025-03-04 2025-03-04 2513.17
2025-03-02 2025-03-03 2999.36
2025-02-28 2025-03-01 3035.87
2025-02-27 2025-02-27 540.87
2025-02-26 2025-02-26 548.48
2025-02-20 2025-02-25 542.5
2025-02-19 2025-02-19 537.5
2025-02-13 2025-02-18 536.66
2025-02-09 2025-02-12 1324.86
2025-02-07 2025-02-08 1429.3
2025-02-06 2025-02-06 1824.16
2025-02-05 2025-02-05 2045.26
2025-02-02 2025-02-04 2536.91
2025-01-30 2025-02-01 2534.87
2025-01-29 2025-01-29 165.23
2025-01-28 2025-01-28 684.55
2025-01-24 2025-01-27 635.87
2025-01-22 2025-01-23 635.53
2025-01-14 2025-01-21 753.63
2025-01-10 2025-01-13 1925.45
2025-01-09 2025-01-09 2320.62
2025-01-01 2025-01-08 2062.25
2024-12-30 2024-12-31 2061.15
2024-12-24 2024-12-29 7.05
2024-12-14 2024-12-20 462.67
2024-12-12 2024-12-13 888.44
2024-12-11 2024-12-11 430.01
2024-12-10 2024-12-10 881.65
2024-12-08 2024-12-09 1233.98
2024-12-05 2024-12-07 1431.16
2024-12-04 2024-12-04 1959.19
2024-12-03 2024-12-03 1959.91
2024-11-28 2024-12-02 1957.79
2024-11-27 2024-11-27 2.26
2024-11-26 2024-11-26 46.34
2024-11-21 2024-11-25 327.6
2024-11-14 2024-11-20 325.8
2024-10-15 2024-10-16 2049.7
2024-10-10 2024-10-14 2004.24
2024-10-08 2024-10-09 3051.07
2024-10-02 2024-10-07 2837.23

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.
Sidema, UAB (code 305603215) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, the company generated €139.5K in revenue, up 84.3% year on year and 155.6% over two years. However, the revenue expansion did not translate into profitability: net result fell to a loss of €37.5K, compared with a small profit of €23 in 2024 and €143 in 2023. The 2025 profit margin was -26.9%. Balance sheet indicators also weakened, with total assets declining to €29.4K from €86.5K in 2024, while liabilities stood at €56.7K and equity was negative at €27.2K, indicating a strained capital structure. Asset turnover was 4.75x, suggesting relatively high use of assets in generating sales. Revenue per employee was €15.5K, while profit per employee was negative at €4.2K.