Sidabriniai - Company finances
|
EUR
|
2020
From: 2020-09-11
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 | 51,985 | 248,161 | 246,013 | 281,392 | 243,990 | 222,202 |
| Profit before tax | - | -5,600 | 22,887 | 3,147 | 11,321 | 33,727 |
| Net profit | 6,937 | -5,600 | 21,952 | 2,982 | 10,732 | 31,615 |
| Equity | 14,937 | 16,337 | 33,289 | 36,271 | 47,003 | 78,617 |
| Liabilities | 13,170 | 51,751 | 52,403 | 42,609 | 60,944 | 60,248 |
| Non-current assets | 0 | 707 | 495 | 283 | 26,077 | 21,084 |
| Current assets | 28,107 | 67,350 | 85,130 | 78,474 | 81,625 | 117,638 |
| Total assets | 28,107 | 68,057 | 85,625 | 78,757 | 107,702 | 138,722 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 64,192 | 43,125 | 44,172 |
| Social insurance contributions | - | - | - | 17,010 | 6,337 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +377.4% | -0.9% | +14.4% | -13.3% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | -8.2% | 25.6% | 3.8% | 10.0% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | -34.3% | 65.9% | 8.2% | 22.8% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -2.3% | 8.9% | 1.1% | 4.4% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.3% | 9.3% | 1.1% | 4.6% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.2 | 1.6 | 1.2 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,993 | 72,632 | 67,094 | 62,532 | 73,198 | 78,425 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sidabriniai - Social security debts
The company had no debts to Sodra
Sidabriniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 6.2 |
| 2026-03-02 | 2026-03-08 | 2385.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.