Uždaroji akcinė bendrovė "Sidonas" ir ko - finansai ir skolos

Įmonės amžius: 23 m. 7 mėn.

Sidonas ir ko - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 5,828,464 5,694,149 4,428,457 4,129,578 5,055,542 5,583,117 4,858,748 4,035,978
Pelnas prieš apmokestinimą 314,654 25,428 -94,992 -145,979 -16,455 -183,310 -244,936 -10,703
Grynasis pelnas 264,633 23,857 -94,992 -145,979 -16,455 -183,310 -244,936 -10,703
Nuosavas kapitalas 640,184 664,042 569,050 423,071 406,616 223,306 -21,630 -32,332
Įsipareigojimai 1,154,994 1,403,531 2,299,620 2,298,020 1,841,154 1,687,410 1,442,450 1,374,585
Ilgalaikis turtas 226,009 203,147 170,934 121,397 75,746 38,042 65,643 34,443
Trumpalaikis turtas 1,568,131 1,861,227 2,690,273 2,593,037 2,166,253 1,868,095 1,348,120 1,291,160
Turtas viso 1,794,140 2,064,374 2,861,207 2,714,434 2,241,999 1,906,137 1,413,763 1,325,603
Sumokėti mokesčiai
VMI mokesčiai - - - - - 583,124 556,145 488,059
Soc. draudimo įmokos - - - - - 369,951 358,141 354,644
Finansiniai rodikliai
Pajamų pokytis y/y +4.9% -2.3% -22.2% -6.7% +22.4% +10.4% -13.0% -16.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 14.7% 1.2% -3.3% -5.4% -0.7% -9.6% -17.3% -0.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 41.3% 3.6% -16.7% -34.5% -4.0% -82.1% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.5% 0.4% -2.1% -3.5% -0.3% -3.3% -5.0% -0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.4% 0.4% -2.1% -3.5% -0.3% -3.3% -5.0% -0.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.8 2.1 4.0 5.4 4.5 7.6 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 36,409 34,114 27,350 27,139 36,436 44,340 41,351 38,530

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Sidonas ir ko - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 24138.42
2026-09-16 2026-09-17 24138.42
2026-08-23 2026-08-23 25482.14
2026-08-19 2026-08-19 28049.14
2026-08-16 2026-08-17 734.47
2026-08-11 2026-08-14 734.47
2026-07-19 2026-07-20 23929.04
2026-07-16 2026-07-17 23929.04
2026-06-16 2026-06-21 23805.38
2026-05-25 2026-05-26 24602.49
2026-05-22 2026-05-24 27887.61
2026-05-20 2026-05-21 36041.87
2026-05-17 2026-05-19 50671.87
2026-05-14 2026-05-14 29193.66
2026-05-13 2026-05-13 32367.96
2026-05-03 2026-05-12 32416.26
2026-04-20 2026-04-29 32416.26
2026-04-15 2026-04-15 5849.48
2026-04-14 2026-04-14 5885.89
2026-04-13 2026-04-13 28895.41
2026-04-10 2026-04-12 32845.41
2026-03-29 2026-04-09 32881.84
2026-03-17 2026-03-27 32881.84
2026-03-16 2026-03-16 9514.80
2026-03-15 2026-03-15 9514.80
2026-03-10 2026-03-11 9514.80
2026-03-09 2026-03-09 30670.80
2026-02-19 2026-03-08 34495.30
2026-02-18 2026-02-18 34422.44
2026-02-17 2026-02-17 9516.75
2026-02-16 2026-02-16 12691.05
2026-02-12 2026-02-15 12691.05
2026-02-11 2026-02-11 18991.05
2026-02-05 2026-02-10 20691.05
2026-02-03 2026-02-04 24891.05
2026-01-29 2026-02-02 26441.05
2026-01-27 2026-01-28 27691.05
2026-01-21 2026-01-26 37748.79
2026-01-16 2026-01-20 40923.09
2026-01-01 2026-01-15 15865.35
2025-12-23 2025-12-30 15865.35
2025-12-22 2025-12-22 34196.21
2025-12-16 2025-12-21 46370.51
2025-11-18 2025-12-15 19039.65
2025-11-14 2025-11-16 2259.65
2025-10-27 2025-11-13 22213.95
2025-10-24 2025-10-26 22298.47
2025-10-23 2025-10-23 24234.02
2025-10-22 2025-10-22 29434.02
2025-10-21 2025-10-21 32664.02
2025-10-20 2025-10-20 44374.02
2025-10-16 2025-10-19 54588.32
2025-09-23 2025-10-15 25388.25
2025-09-22 2025-09-22 39385.25
2025-09-19 2025-09-21 53435.25
2025-09-17 2025-09-18 56165.25
2025-09-16 2025-09-16 59339.55
2025-09-07 2025-09-15 28563.26
2025-08-31 2025-09-03 28563.26
2025-08-28 2025-08-29 46647.39
2025-08-21 2025-08-27 28563.26
2025-08-20 2025-08-20 44217.39
2025-08-19 2025-08-19 46647.39
2025-08-18 2025-08-18 26603.26
2025-08-16 2025-08-17 31737.56
2025-08-06 2025-08-15 31737.56
2025-08-05 2025-08-05 31788.67
2025-07-18 2025-08-04 31737.56
2025-07-17 2025-07-17 38153.56
2025-07-16 2025-07-16 42325.56
2025-07-15 2025-07-15 20007.90
2025-06-27 2025-07-14 34912.20
2025-06-19 2025-06-26 34915.39
2025-06-17 2025-06-18 34912.20
2025-06-16 2025-06-16 27687.20
2025-06-13 2025-06-15 34912.20
2025-06-11 2025-06-12 39612.46
2025-06-08 2025-06-09 39612.46
2025-05-20 2025-06-04 39612.46
2025-05-19 2025-05-19 60962.46
2025-05-16 2025-05-18 69952.46
2025-05-15 2025-05-15 39613.09
2025-05-14 2025-05-14 39613.09
2025-05-04 2025-05-13 44346.19
2025-04-17 2025-04-30 44346.19
2025-04-16 2025-04-16 52046.19
2025-04-15 2025-04-15 28719.18
2025-03-18 2025-04-14 49079.29
2025-03-17 2025-03-17 32612.96
2025-03-16 2025-03-16 49079.29
2025-03-14 2025-03-15 49079.29
2025-03-06 2025-03-13 53812.39
2025-02-26 2025-03-05 53813.34
2025-02-18 2025-02-25 53812.39
2025-02-17 2025-02-17 24498.08
2025-02-16 2025-02-16 53812.39
2025-02-14 2025-02-15 53812.39
2025-01-16 2025-02-13 58545.49
2025-01-15 2025-01-15 32841.01
2025-01-14 2025-01-14 58546.01
2025-01-13 2025-01-13 58546.01
2025-01-02 2025-01-12 63279.11
2024-12-22 2024-12-31 63279.11
2024-12-17 2024-12-20 63279.11
2024-12-16 2024-12-16 34615.32
2024-12-13 2024-12-15 42615.32
2024-11-21 2024-12-12 68012.21
2024-11-20 2024-11-20 68012.21
2024-11-18 2024-11-19 68012.21
2024-11-15 2024-11-17 38990.29
2024-11-13 2024-11-14 68012.29
2024-10-28 2024-11-12 72745.39
2024-10-25 2024-10-27 72748.52
2024-10-16 2024-10-24 72745.39
2024-10-15 2024-10-15 46746.09
2024-09-17 2024-10-14 77479.19
2024-09-16 2024-09-16 56444.01
2024-08-21 2024-09-15 82212.29
2024-08-20 2024-08-20 82212.61
2024-08-19 2024-08-19 82212.61
2024-08-16 2024-08-18 48414.40
2024-08-14 2024-08-15 75722.61
2024-08-12 2024-08-13 86945.71
2024-07-16 2024-08-11 86945.39
2024-07-15 2024-07-15 56243.41
2024-07-12 2024-07-14 86945.41
2024-06-19 2024-07-11 91678.51
2024-06-18 2024-06-18 91678.51
2024-06-17 2024-06-17 60876.42
2024-06-14 2024-06-16 60876.42
2024-06-13 2024-06-13 91678.51
2024-06-03 2024-06-12 96411.61
2024-05-29 2024-06-02 96421.51
2024-05-17 2024-05-28 96411.61
2024-05-16 2024-05-16 108411.61
2024-05-15 2024-05-15 83411.61
2024-05-14 2024-05-14 96411.61
2024-05-13 2024-05-13 96411.61
2024-04-16 2024-05-12 101144.71
2024-04-15 2024-04-15 88145.11
2024-04-12 2024-04-14 101145.11
2024-03-18 2024-04-11 105878.21
2024-03-15 2024-03-17 87672.21
2024-03-14 2024-03-14 105878.21
2024-03-13 2024-03-13 105878.21
2024-02-19 2024-03-12 110611.31
2024-02-15 2024-02-18 82519.82
2024-02-13 2024-02-14 110611.82
2024-02-12 2024-02-12 110611.82
2024-01-18 2024-02-11 115344.92
2024-01-16 2024-01-17 115344.92
2024-01-15 2024-01-15 88928.93
2023-12-19 2024-01-11 120078.03
2023-12-18 2023-12-18 120078.03
2023-12-15 2023-12-17 91604.53
2023-12-12 2023-12-14 120078.53
2023-11-16 2023-12-11 124811.63
2023-11-15 2023-11-15 94884.06
2023-11-14 2023-11-14 94884.06
2023-11-13 2023-11-13 124812.06
2023-11-06 2023-11-12 129545.16
2023-10-17 2023-11-05 129545.18
2023-10-16 2023-10-16 99776.41
2023-10-13 2023-10-15 99776.41
2023-09-20 2023-10-12 134279.51
2023-09-18 2023-09-19 134279.51
2023-09-15 2023-09-17 102170.70
2023-09-14 2023-09-14 134279.51
2023-08-25 2023-09-13 139012.61
2023-08-22 2023-08-24 139012.61
2023-08-17 2023-08-21 139012.61
2023-08-16 2023-08-16 105917.94
2023-08-14 2023-08-15 130917.94
2023-08-11 2023-08-13 130917.94
2023-07-18 2023-08-10 143745.71
2023-07-14 2023-07-17 111774.81
2023-07-11 2023-07-13 143745.73
2023-06-27 2023-07-10 148478.83
2023-06-20 2023-06-26 148478.81
2023-06-16 2023-06-19 148478.81
2023-06-13 2023-06-15 116578.13
2023-06-12 2023-06-12 148478.81
2023-05-16 2023-06-11 153211.91
2023-05-15 2023-05-15 123377.34
2023-05-12 2023-05-14 153211.91
2023-05-02 2023-05-11 157945.01
2023-04-18 2023-04-28 157945.01
2023-04-17 2023-04-17 125879.72
2023-04-14 2023-04-16 125879.72
2023-04-11 2023-04-13 157945.01
2023-03-16 2023-04-10 162678.11
2023-03-14 2023-03-15 132338.56
2023-02-17 2023-03-13 167411.21
2023-02-14 2023-02-16 132753.68
2023-02-13 2023-02-13 167411.21
2023-02-10 2023-02-12 172144.31
2023-02-06 2023-02-09 172141.15
2023-02-01 2023-02-03 172141.15
2023-01-17 2023-01-31 172144.31
2023-01-16 2023-01-16 146467.89
2023-01-13 2023-01-15 146467.89
2023-01-10 2023-01-12 172144.31
2022-12-16 2023-01-09 176877.41
2022-12-14 2022-12-15 149232.50
2022-12-13 2022-12-13 176877.41
2022-11-21 2022-12-12 181610.51
2022-11-17 2022-11-18 181610.51
2022-11-14 2022-11-16 153012.44
2022-10-19 2022-11-13 186343.61
2022-10-18 2022-10-18 186335.55
2022-10-14 2022-10-17 156659.63
2022-10-11 2022-10-13 186335.55
2022-09-16 2022-10-10 191068.65
2022-09-15 2022-09-15 157647.44
2022-09-13 2022-09-14 191068.65
2022-08-23 2022-09-12 195801.75
2022-08-16 2022-08-22 163194.02
2022-08-10 2022-08-15 195801.75
2022-07-18 2022-08-09 200534.85
2022-07-14 2022-07-17 167888.51
2022-07-13 2022-07-13 200534.85
2022-06-20 2022-07-12 205267.95
2022-06-16 2022-06-19 205267.95
2022-06-14 2022-06-15 174145.83
2022-05-30 2022-06-13 210001.05
2022-05-20 2022-05-29 210001.05
2022-05-17 2022-05-19 210001.05
2022-05-16 2022-05-16 180061.96
2022-05-11 2022-05-15 210001.05
2022-04-19 2022-05-10 211559.85
2022-04-14 2022-04-18 182309.80
2022-04-12 2022-04-13 211559.95
2022-03-16 2022-04-11 213118.75
2022-03-15 2022-03-15 186488.34
2022-03-14 2022-03-14 213118.65
2022-02-21 2022-03-13 214677.45
2022-02-18 2022-02-20 214501.91
2022-02-17 2022-02-17 214509.97
2022-02-15 2022-02-16 186269.52
2022-02-14 2022-02-14 214685.52
2022-02-11 2022-02-13 214685.52
2022-01-18 2022-02-10 216244.32
2022-01-14 2022-01-17 188330.58
2022-01-12 2022-01-13 216244.32
2021-12-16 2022-01-11 217803.12
2021-12-14 2021-12-15 189480.21
2021-12-13 2021-12-13 191039.01
2021-11-16 2021-12-12 219361.92
2021-11-15 2021-11-15 191502.81
2021-11-03 2021-11-14 219361.92
2021-10-18 2021-11-02 220920.72
2021-10-14 2021-10-17 191520.94
2021-10-04 2021-10-13 220920.72
2021-09-16 2021-10-03 222479.52

Sidonas ir ko - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-17 2026-09-21 9292.18
2026-09-02 2026-09-02 5492.61
2026-08-28 2026-09-01 23672.78
2026-08-18 2026-08-19 15750.25
2026-08-16 2026-08-17 15737.59
2026-06-28 2026-06-29 28106.12
2026-06-04 2026-06-05 4.5
2026-06-02 2026-06-03 16719.9
2026-06-01 2026-06-01 16715.4
2026-05-31 2026-05-31 16688.85
2026-05-28 2026-05-30 21688.85
2026-05-17 2026-05-18 9108.62
2026-04-19 2026-04-20 11254.13
2026-04-17 2026-04-18 11204.66
2026-03-24 2026-03-27 587.0
2026-03-22 2026-03-23 2599.64
2026-03-18 2026-03-18 124.95
2026-03-02 2026-03-02 19076.97
2026-02-03 2026-02-03 28.93
2026-01-31 2026-02-02 16675.47
2026-01-30 2026-01-30 23689.45
2026-01-29 2026-01-29 23683.3
2026-01-23 2026-01-28 2.94
2026-01-22 2026-01-22 66.7
2026-01-18 2026-01-21 11347.22
2026-01-17 2026-01-17 11300.18
2026-01-15 2026-01-16 11295.64
2025-12-17 2025-12-17 6466.13
2025-12-15 2025-12-16 12578.3
2025-11-28 2025-11-28 22858.85
2025-10-21 2025-10-21 3121.69
2025-10-19 2025-10-20 6666.53
2025-10-16 2025-10-18 14160.19
2025-09-30 2025-09-30 22426.44
2025-09-28 2025-09-29 26405.86
2025-09-17 2025-09-17 15525.18
2025-09-02 2025-09-02 6159.78
2025-09-01 2025-09-01 26290.74
2025-08-29 2025-08-31 26253.76
2025-08-28 2025-08-28 31785.26
2025-08-15 2025-08-18 10388.6
2025-07-29 2025-07-29 16345.69
2025-07-28 2025-07-28 28672.47
2025-06-29 2025-06-30 17063.67
2025-06-28 2025-06-28 21157.96
2025-06-14 2025-06-16 12920.63
2025-06-02 2025-06-02 9048.91
2025-05-31 2025-06-01 9040.79
2025-05-30 2025-05-30 21050.52
2025-05-29 2025-05-29 21044.84
2025-05-17 2025-05-19 13045.47
2025-05-01 2025-05-01 12323.64
2025-04-30 2025-04-30 17708.87
2025-04-28 2025-04-29 27678.99
2025-03-16 2025-03-17 4819.22
2025-03-15 2025-03-15 11072.86
2025-02-28 2025-02-28 8465.86
2025-02-16 2025-02-17 8940.72
2025-02-15 2025-02-15 17070.72
2024-12-30 2024-12-30 14980.38

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
Uždaroji akcinė bendrovė "Sidonas" ir ko, kodas 180886050, yra uždaroji akcinė bendrovė, vykdanti viršutinių drabužių siuvimo veiklą. 2025 m. pajamos sumažėjo iki 4,04 mln. Eur nuo 4,86 mln. Eur 2024 m. ir 5,58 mln. Eur 2023 m., todėl matomas nuoseklus trejų metų mažėjimas. 2025 m. pajamų pokytis siekė -16,9%, o per dvejus metus kritimas sudarė -27,7%. Grynieji nuostoliai 2025 m. sumažėjo iki 10,7 tūkst. Eur, palyginti su 244,9 tūkst. Eur nuostoliu 2024 m. ir 183,3 tūkst. Eur nuostoliu 2023 m.; pelningumo marža pagerėjo iki -0,3% nuo -5,0% ir -3,3%. 2025 m. pabaigoje turto suma siekė 1,33 mln. Eur, įsipareigojimai 1,37 mln. Eur, o nuosavas kapitalas buvo -32,3 tūkst. Eur, todėl balansas išliko įtemptas. Turto apyvartumas sudarė 3,04 karto, pajamos vienam darbuotojui buvo 38,8 tūkst. Eur, o pelnas vienam darbuotojui -103 Eur. ROA siekė -0,8%.