Sibidė - Company finances
|
EUR
|
2022
From: 2022-03-03
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 | 5,261 | 7,602 | 2,718 | 1,448 |
| Profit before tax | 352 | -291 | -2,531 | -1,661 |
| Net profit | 352 | -291 | -2,531 | -1,661 |
| Equity | 2,852 | 4,227 | 1,696 | 35 |
| Liabilities | 2,453 | 6,181 | 5,795 | 5,695 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,305 | 10,408 | 7,491 | 5,730 |
| Total assets | 5,305 | 10,408 | 7,491 | 5,730 |
|
Taxes paid
|
||||
| STI taxes | - | 103 | 900 | 57 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +44.5% | -64.2% | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -2.8% | -33.8% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | -6.9% | -149.2% | -4745.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -3.8% | -93.1% | -114.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -3.8% | -93.1% | -114.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 3.4 | 162.7 |
| 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.
Sibidė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 50.54 |
| 2023-07-19 | 2023-07-31 | 13.70 |
Sibidė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sibide, MB (code 306029652) is a small partnership engaged in the retail sale of other food. In the latest financial year, 2025, revenue fell to EUR 1.4K from EUR 2.7K in 2024 and EUR 7.6K in 2023, representing a 46.7% year-on-year decline and an 81.0% drop compared with 2023. Net profit remained negative and widened to a EUR 1.7K loss in 2025, after a EUR 2.5K loss in 2024 and a EUR 291 loss in 2023. Because turnover was very low, the 2025 loss exceeded revenue. Total assets decreased to EUR 5.7K from EUR 7.5K a year earlier and EUR 10.4K in 2023. Equity was reduced to EUR 35, while liabilities stayed at EUR 5.7K, leaving the balance sheet highly leveraged and the equity ratio at only 0.6%. ROA was -29.0%, and asset turnover stood at 0.25x, indicating limited asset productivity. ROE was strongly negative due to the very small equity base.