Sidručiai - Company finances
|
EUR
|
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 | 70 | 9,155 | 15,613 | 13,058 | 9,650 |
| Profit before tax | -3,676 | 2,498 | 5,736 | 4,617 | -1,669 |
| Net profit | -3,676 | 2,498 | 5,512 | 4,386 | -1,669 |
| Equity | -3,547 | 4,251 | 11,962 | 16,347 | 14,679 |
| Liabilities | - | 8,426 | 6,795 | 10,046 | 4,770 |
| Non-current assets | 0 | 0 | 1,797 | 1,357 | 2,716 |
| Current assets | 1,577 | 12,677 | 16,960 | 25,036 | 16,733 |
| Total assets | 1,577 | 12,677 | 18,757 | 26,393 | 19,449 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,948 | 6,381 | 7,511 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +12978.6% | +70.5% | -16.4% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -233.1% | 19.7% | 29.4% | 16.6% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 58.8% | 46.1% | 26.8% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5251.4% | 27.3% | 35.3% | 33.6% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5251.4% | 27.3% | 36.7% | 35.4% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.6 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sidručiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2026-03-31 | 72.45 |
| 2025-10-27 | 2025-10-31 | 27.33 |
| 2025-10-01 | 2025-10-26 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 499.20 |
| 2025-06-03 | 2025-06-30 | 426.75 |
| 2025-05-04 | 2025-06-02 | 354.30 |
| 2025-04-02 | 2025-04-30 | 281.85 |
| 2025-04-01 | 2025-04-01 | 321.58 |
| 2025-03-21 | 2025-03-31 | 209.40 |
| 2024-05-02 | 2024-07-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Sidručiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 13.54 |
| 2025-10-26 | 2025-10-26 | 8.54 |
| 2025-10-24 | 2025-10-25 | 8.24 |
| 2025-10-21 | 2025-10-23 | 408.24 |
| 2025-10-19 | 2025-10-20 | 379.78 |
| 2025-10-18 | 2025-10-18 | 432.0 |
| 2025-05-29 | 2025-05-29 | 0.4 |
| 2025-05-19 | 2025-05-19 | 353.48 |
| 2024-10-01 | 2024-10-16 | 0.05 |
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.
Sidruciai, MB (code 305641041) is a small partnership engaged in the manufacture of cider and other fermented fruit beverages. In 2025, the company generated €9.7K in revenue, down from €13.1K in 2024 and €15.6K in 2023, showing a clear two-year decline and a 26.1% year-on-year decrease. Profitability weakened materially: net profit moved to a €1.7K loss in 2025 after profits of €4.4K in 2024 and €5.5K in 2023. The latest profit margin was -17.3%. The balance sheet remained modest, with total assets of €19.4K, equity of €14.7K and liabilities of €4.8K at the end of 2025. Equity represented 75.5% of assets, while debt-to-equity stood at 0.32. Asset turnover was 0.50x, indicating that the company generated about half a euro of revenue per euro of assets. Return on equity was -11.4% and return on assets was -8.6%, reflecting the loss recorded in the latest financial year.