Sidro istorijos, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Sidro istorijos - Company finances

EUR
2020
From: 2020-08-28
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 2,483 31,267 51,565 64,271 127,234 150,744
Profit before tax -7,036 -8,595 -9,706 -7,650 -31,959 -11,538
Net profit -7,036 -8,595 -9,706 -7,650 -31,959 -11,538
Equity -2,034 -10,629 -20,335 -27,985 -57,443 -68,981
Liabilities 23,890 - 36,879 51,407 97,179 100,532
Non-current assets 3,419 2,213 1,007 1 1,095 718
Current assets 18,437 16,273 15,537 23,421 38,641 30,833
Total assets 21,856 18,486 16,544 23,422 39,736 31,551
Taxes paid
STI taxes - - - 8,725 22,739 25,837
Financial indicators
Revenue change y/y - +1159.2% +64.9% +24.6% +98.0% +18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.2% -46.5% -58.7% -32.7% -80.4% -36.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -283.4% -27.5% -18.8% -11.9% -25.1% -7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -283.4% -27.5% -18.8% -11.9% -25.1% -7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 31,267 51,565 59,329 80,360 113,061

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sidro istorijos - Social security debts

The amount of overdue SODRA debt for the company Sidro istorijos as of the last working day is: 245 €

From To Debt, €
2026-10-07 2026-10-09 245.43
2026-10-03 2026-10-05 245.43
2026-09-26 2026-09-28 164.95
2026-09-20 2026-09-21 682.61
2026-09-16 2026-09-17 682.61
2026-09-05 2026-09-15 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-25 618.79
2026-08-18 2026-08-19 618.79
2026-08-01 2026-08-17 80.48
2026-07-24 2026-07-26 3.99
2026-07-23 2026-07-23 446.15
2026-07-19 2026-07-22 442.16
2026-07-16 2026-07-17 442.16
2026-07-01 2026-07-13 241.44
2026-06-25 2026-06-30 160.96
2026-06-16 2026-06-24 689.71
2026-06-11 2026-06-15 160.96
2026-06-02 2026-06-08 160.96
2026-05-28 2026-06-01 80.48
2026-05-17 2026-05-27 509.44
2026-05-03 2026-05-14 83.75
2026-04-24 2026-04-29 3.27
2026-04-20 2026-04-23 455.76
2026-04-01 2026-04-14 313.89
2026-03-29 2026-03-31 233.41
2026-03-17 2026-03-27 679.56
2026-03-15 2026-03-16 233.41
2026-03-03 2026-03-11 233.41
2026-02-27 2026-03-02 152.93
2026-02-18 2026-02-26 448.43
2026-02-03 2026-02-17 152.93
2026-01-27 2026-02-02 72.45
2026-01-22 2026-01-26 468.25
2026-01-16 2026-01-21 464.92
2026-01-02 2026-01-15 72.45
2026-01-01 2026-01-01 460.19
2025-12-16 2025-12-30 387.74
2025-12-02 2025-12-15 72.45
2025-11-18 2025-11-27 413.04
2025-11-01 2025-11-17 75.19
2025-10-24 2025-10-31 2.74
2025-10-23 2025-10-23 378.61
2025-10-20 2025-10-22 375.87
2025-10-16 2025-10-19 448.32
2025-10-01 2025-10-15 72.45
2025-09-23 2025-09-24 72.45
2025-09-16 2025-09-22 437.34
2025-09-07 2025-09-15 72.45
2025-09-02 2025-09-03 72.45
2025-08-28 2025-08-29 498.64
2025-08-19 2025-08-26 498.64
2025-08-01 2025-08-18 74.76
2025-07-28 2025-07-31 2.31
2025-07-24 2025-07-27 358.24
2025-07-16 2025-07-23 355.93
2025-07-03 2025-07-15 73.13
2025-07-01 2025-07-02 145.58
2025-06-17 2025-06-30 0.68
2025-06-11 2025-06-11 144.70
2025-06-08 2025-06-09 144.70
2025-06-03 2025-06-04 144.70
2025-05-16 2025-05-25 171.42
2025-04-30 2025-04-30 491.90
2025-04-28 2025-04-28 67.71
2025-04-24 2025-04-27 494.78
2025-04-16 2025-04-23 491.90
2025-04-07 2025-04-15 209.83
2025-04-01 2025-04-06 354.83
2025-03-24 2025-03-31 209.93
2025-03-18 2025-03-23 454.84
2025-03-04 2025-03-11 144.90
2025-03-03 2025-03-03 210.28
2025-03-01 2025-03-02 144.90
2025-02-18 2025-02-26 210.28
2025-02-01 2025-02-09 95.39
2024-11-07 2024-11-12 76.02
2024-11-04 2024-11-06 11.52
2024-10-01 2024-10-20 64.50
2024-09-17 2024-09-29 620.26
2024-09-10 2024-09-16 30.07
2024-09-03 2024-09-09 130.00
2024-08-23 2024-09-02 65.50
2024-08-19 2024-08-22 739.64
2024-08-01 2024-08-18 64.50
2024-07-16 2024-07-24 450.36
2024-07-02 2024-07-09 64.50
2024-06-18 2024-06-27 431.05
2024-06-03 2024-06-17 64.50
2024-05-16 2024-05-23 621.60
2024-05-15 2024-05-15 258.00
2024-04-16 2024-04-23 158.67
2024-03-18 2024-03-25 27.66
2024-02-19 2024-02-26 79.92

Sidro istorijos - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Sidro istorijos is: 563 €

From To Overdue, €
2026-10-07 2026-10-07 562.56
2026-10-05 2026-10-06 2196.0
2026-10-02 2026-10-04 2196.0
2026-09-29 2026-10-01 3157.08
2026-09-27 2026-09-28 318.92
2026-09-25 2026-09-26 318.76
2026-09-23 2026-09-24 314.28
2026-09-18 2026-09-22 5029.05
2026-09-16 2026-09-17 5026.77
2026-08-28 2026-09-15 4729.17
2026-08-25 2026-08-27 2435.17
2026-08-20 2026-08-24 2420.87
2026-08-19 2026-08-19 2404.86
2026-08-18 2026-08-18 6264.05
2026-08-17 2026-08-17 6256.19
2026-07-31 2026-08-16 6671.99
2026-07-26 2026-07-30 7824.66
2026-07-02 2026-07-25 7425.41
2026-06-30 2026-07-01 7479.42
2026-06-29 2026-06-29 7476.18
2026-06-05 2026-06-28 3019.71
2026-06-04 2026-06-04 3019.43
2026-06-02 2026-06-03 3412.3
2026-06-01 2026-06-01 3412.3
2026-05-31 2026-05-31 3411.86
2026-05-29 2026-05-30 3411.86
2026-05-28 2026-05-28 3414.05
2026-05-26 2026-05-27 1913.75
2026-05-25 2026-05-25 1913.75
2026-05-22 2026-05-24 1913.75
2026-05-20 2026-05-21 1913.75
2026-05-19 2026-05-19 2286.12
2026-05-18 2026-05-18 2286.12
2026-05-17 2026-05-17 2286.12
2026-05-14 2026-05-16 1511.09
2026-05-13 2026-05-13 1511.09
2026-05-12 2026-05-12 1511.09
2026-05-11 2026-05-11 1511.09
2026-05-10 2026-05-10 1511.09
2026-05-06 2026-05-09 1511.09
2026-05-03 2026-05-05 3602.68
2026-05-01 2026-05-02 3601.51
2026-04-30 2026-04-30 3599.22
2026-04-28 2026-04-29 1502.77
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 260.31
2026-04-22 2026-04-22 260.31
2026-04-19 2026-04-21 3242.34
2026-04-17 2026-04-18 3241.15
2026-04-01 2026-04-16 2982.31
2026-03-27 2026-03-31 2980.91
2026-03-22 2026-03-26 2986.0
2026-03-21 2026-03-21 2987.77
2026-03-13 2026-03-17 553.77
2026-02-28 2026-03-08 2980.75
2026-02-27 2026-02-27 1712.75
2026-02-21 2026-02-26 1712.9
2026-02-18 2026-02-20 595.9
2026-02-16 2026-02-17 590.66
2026-01-31 2026-02-15 6186.19
2026-01-29 2026-01-30 6187.12
2026-01-27 2026-01-28 3618.12
2026-01-22 2026-01-26 3610.07
2026-01-19 2026-01-21 4495.77
2026-01-18 2026-01-18 4493.45
2026-01-17 2026-01-17 4477.14
2026-01-16 2026-01-16 4468.16
2026-01-01 2026-01-15 3904.37
2025-12-22 2025-12-31 2250.37
2025-12-19 2025-12-21 2243.06
2025-12-17 2025-12-18 2240.76
2025-12-12 2025-12-16 1651.6
2025-11-28 2025-12-11 2272.25
2025-11-22 2025-11-27 626.25
2025-11-21 2025-11-21 626.41
2025-11-20 2025-11-20 626.09
2025-11-14 2025-11-19 620.6
2025-11-06 2025-11-13 12.63
2025-11-02 2025-11-05 2032.82
2025-10-30 2025-11-01 3170.16
2025-10-24 2025-10-29 1148.16
2025-10-23 2025-10-23 1147.72
2025-10-22 2025-10-22 2838.78
2025-10-21 2025-10-21 2838.34
2025-10-16 2025-10-20 2828.42
2025-10-03 2025-10-15 2799.59
2025-10-02 2025-10-02 2799.16
2025-09-30 2025-10-01 2794.57
2025-09-28 2025-09-29 4057.83
2025-09-27 2025-09-27 3022.99
2025-09-25 2025-09-26 3027.25
2025-09-23 2025-09-24 3130.25
2025-09-22 2025-09-22 3029.51
2025-09-20 2025-09-21 3163.03
2025-09-19 2025-09-19 3373.12
2025-09-17 2025-09-18 3398.12
2025-09-14 2025-09-16 3163.03
2025-09-12 2025-09-13 3163.03
2025-09-11 2025-09-11 3163.03
2025-09-08 2025-09-10 3163.03
2025-09-05 2025-09-07 3163.03
2025-09-03 2025-09-04 3163.03
2025-09-02 2025-09-02 3144.67
2025-09-01 2025-09-01 4368.16
2025-08-31 2025-08-31 4365.96
2025-08-29 2025-08-30 4365.96
2025-08-28 2025-08-28 4365.96
2025-08-27 2025-08-27 2104.71
2025-08-25 2025-08-26 2341.23
2025-08-24 2025-08-24 2341.23
2025-08-22 2025-08-23 2341.23
2025-08-21 2025-08-21 2341.17
2025-08-19 2025-08-20 2336.67
2025-08-18 2025-08-18 2832.66
2025-08-17 2025-08-17 2832.66
2025-08-15 2025-08-16 2832.66
2025-08-14 2025-08-14 2832.66
2025-08-12 2025-08-13 2101.22
2025-08-11 2025-08-11 2101.22
2025-08-10 2025-08-10 2101.22
2025-08-08 2025-08-09 2101.22
2025-08-07 2025-08-07 2101.22
2025-08-06 2025-08-06 2101.22
2025-08-05 2025-08-05 2485.36
2025-08-04 2025-08-04 2920.71
2025-08-03 2025-08-03 2920.71
2025-08-01 2025-08-02 3399.57
2025-07-31 2025-07-31 3398.38
2025-07-30 2025-07-30 3648.38
2025-07-29 2025-07-29 3648.38
2025-07-28 2025-07-28 3897.89
2025-07-27 2025-07-27 1047.34
2025-07-25 2025-07-26 1047.34
2025-07-24 2025-07-24 1047.3
2025-07-23 2025-07-23 1198.81
2025-07-22 2025-07-22 1198.8
2025-07-21 2025-07-21 1254.8
2025-07-20 2025-07-20 1254.8
2025-07-18 2025-07-19 1254.8
2025-07-17 2025-07-17 1254.8
2025-07-16 2025-07-16 1486.85
2025-07-14 2025-07-15 1049.96
2025-07-13 2025-07-13 1049.96
2025-07-11 2025-07-12 1049.22
2025-07-10 2025-07-10 1049.22
2025-07-09 2025-07-09 1049.22
2025-07-08 2025-07-08 1049.22
2025-07-07 2025-07-07 1049.22
2025-07-06 2025-07-06 1049.22
2025-07-04 2025-07-05 1049.22
2025-07-03 2025-07-03 1049.22
2025-07-02 2025-07-02 2408.82
2025-07-01 2025-07-01 2408.82
2025-06-30 2025-06-30 2606.89
2025-06-28 2025-06-29 2607.04
2025-06-27 2025-06-27 0.15
2025-06-26 2025-06-26 356.37
2025-06-25 2025-06-25 356.37
2025-06-24 2025-06-24 356.37
2025-06-23 2025-06-23 356.37
2025-06-22 2025-06-22 356.37
2025-06-21 2025-06-21 360.84
2025-06-20 2025-06-20 552.14
2025-06-19 2025-06-19 551.16
2025-06-18 2025-06-18 551.16
2025-06-17 2025-06-17 662.12
2025-06-16 2025-06-16 662.12
2025-06-15 2025-06-15 662.12
2025-06-14 2025-06-14 662.12
2025-06-12 2025-06-13 859.01
2025-06-11 2025-06-11 476.54
2025-06-10 2025-06-10 476.54
2025-06-06 2025-06-09 476.54
2025-06-05 2025-06-05 3593.76
2025-06-02 2025-06-04 3593.93
2025-05-31 2025-06-01 3593.76
2025-05-29 2025-05-30 3594.45
2025-05-24 2025-05-28 1961.45
2025-05-20 2025-05-23 1960.93
2025-05-17 2025-05-19 1953.36
2025-05-09 2025-05-16 2954.41
2025-05-08 2025-05-08 2999.07
2025-05-07 2025-05-07 2977.32
2025-05-06 2025-05-06 2422.32
2025-05-05 2025-05-05 2420.4
2025-05-03 2025-05-04 2619.02
2025-05-01 2025-05-02 2845.76
2025-04-28 2025-04-30 2838.77
2025-04-27 2025-04-27 966.77
2025-04-24 2025-04-26 1839.77
2025-04-22 2025-04-23 2894.76
2025-04-20 2025-04-21 2887.6
2025-04-18 2025-04-19 2887.6
2025-04-17 2025-04-17 2887.6
2025-04-16 2025-04-16 3218.55
2025-04-14 2025-04-15 2832.08
2025-04-11 2025-04-13 2832.08
2025-04-10 2025-04-10 2831.79
2025-04-09 2025-04-09 2831.79
2025-04-08 2025-04-08 2831.79
2025-04-07 2025-04-07 2831.79
2025-04-06 2025-04-06 2831.79
2025-04-04 2025-04-05 2831.79
2025-04-03 2025-04-03 2831.79
2025-04-02 2025-04-02 2827.14
2025-03-31 2025-04-01 3891.51
2025-03-30 2025-03-30 3891.51
2025-03-27 2025-03-29 0.13
2025-03-26 2025-03-26 0.13
2025-03-24 2025-03-25 188.69
2025-03-22 2025-03-23 188.59
2025-03-20 2025-03-21 188.59
2025-03-19 2025-03-19 241.79
2025-03-17 2025-03-18 241.79
2025-03-16 2025-03-16 239.83
2025-03-15 2025-03-15 439.44
2025-03-12 2025-03-14 1.02
2025-03-11 2025-03-11 1.02
2025-03-10 2025-03-10 1.02
2025-03-09 2025-03-09 0.67
2025-03-07 2025-03-08 0.67
2025-02-28 2025-03-06 3020.19
2025-02-27 2025-02-27 1617.94
2025-02-26 2025-02-26 1617.9
2025-02-25 2025-02-25 1617.86
2025-02-22 2025-02-24 1616.7
2025-02-21 2025-02-21 1617.12
2025-02-20 2025-02-20 1616.7
2025-02-19 2025-02-19 834.3
2025-02-18 2025-02-18 158.03
2025-02-13 2025-02-17 2.55
2025-02-05 2025-02-12 2.54
2025-02-04 2025-02-04 43.71
2025-02-02 2025-02-03 928.54
2025-01-31 2025-02-01 1403.82
2025-01-30 2025-01-30 1752.82
2025-01-24 2025-01-29 2.88
2025-01-22 2025-01-23 2.75
2025-01-15 2025-01-21 503.31
2025-01-08 2025-01-14 4.61
2025-01-01 2025-01-07 33.53
2024-12-31 2024-12-31 30.49
2024-12-30 2024-12-30 1609.99
2024-12-17 2024-12-29 28.99
2024-12-03 2024-12-16 7.5
2024-11-22 2024-12-02 7.42
2024-11-20 2024-11-21 702.71
2024-11-17 2024-11-19 1068.64
2024-10-16 2024-10-16 872.81
2024-10-01 2024-10-09 1744.16

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.
Sidro istorijos, MB (code 305613280) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €150.7K, up 18.5% year on year and 134.5% over two years, but it still reported a net loss of €11.5K. The net profit margin improved to -7.7% from -25.1% in 2024, indicating a better operating result despite continued losses. Over the last three years, revenue increased from €64.3K in 2023 to €127.2K in 2024 and €150.7K in 2025, while losses widened to €32.0K in 2024 before narrowing in 2025. The balance sheet remained strained: total assets were €31.6K in 2025, equity stayed negative at -€69.0K, and liabilities stood at €100.5K. Asset turnover was 4.78x, and revenue per employee was €150.7K. ROE, ROA, equity ratio, and debt-to-equity should be interpreted cautiously because equity was negative.