Sidema, UAB - finansai ir skolos

Įmonės amžius: 6 m. 1 mėn.

Sidema - Įmonės finansai

EUR
2020
Nuo: 2020-08-13
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 1,660 58,999 58,001 54,564 75,664 139,489
Pelnas prieš apmokestinimą -6,334 1,517 - - - -
Grynasis pelnas -6,334 1,448 141 143 23 -37,522
Nuosavas kapitalas -1,334 115 255 398 10,934 -27,239
Įsipareigojimai 5,284 40,011 38,890 55,892 75,861 56,715
Ilgalaikis turtas 1,046 761 1,277 6,937 12,157 4,245
Trumpalaikis turtas 2,904 39,355 37,868 49,353 74,340 25,137
Turtas viso 3,950 40,116 39,145 56,290 86,497 29,382
Sumokėti mokesčiai
VMI mokesčiai - - - 5,236 12,152 36,192
Soc. draudimo įmokos - - - 3,381 8,042 23,623
Finansiniai rodikliai
Pajamų pokytis y/y - +3454.2% -1.7% -5.9% +38.7% +84.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -160.4% 3.6% 0.4% 0.3% 0.0% -127.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 1259.1% 55.3% 35.9% 0.2% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -381.6% 2.5% 0.2% 0.3% 0.0% -26.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -381.6% 2.6% - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 347.9 152.5 140.4 6.9 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 830 15,063 11,797 14,881 14,412 14,555

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Sidema - Sodros skolos

Nuo Iki Skola, €
2026-05-17 2026-05-17 53.61
2026-05-11 2026-05-14 32.34
2026-05-08 2026-05-10 44.91
2026-05-07 2026-05-07 28.86
2026-05-03 2026-05-06 328.86
2026-04-28 2026-04-29 328.86
2026-04-27 2026-04-27 302.90
2026-04-26 2026-04-26 426.64
2026-04-24 2026-04-25 452.60
2026-04-20 2026-04-23 426.64
2026-03-31 2026-04-15 426.64
2026-03-29 2026-03-30 430.87
2026-03-27 2026-03-27 434.92
2026-03-20 2026-03-26 430.87
2026-03-17 2026-03-19 434.92
2026-03-15 2026-03-16 331.41
2026-02-23 2026-03-11 336.32
2026-02-22 2026-02-22 1907.76
2026-02-17 2026-02-21 1823.36
2026-02-11 2026-02-16 1980.61
2026-01-28 2026-02-10 2087.77
2026-01-21 2026-01-27 2235.43
2026-01-16 2026-01-20 2216.62
2026-01-13 2026-01-13 108.46
2026-01-12 2026-01-12 635.35
2026-01-09 2026-01-11 776.72
2026-01-01 2026-01-08 951.02
2025-12-30 2025-12-30 951.02
2025-12-16 2025-12-29 1855.22
2025-12-11 2025-12-14 531.35
2025-12-09 2025-12-10 1074.90
2025-12-08 2025-12-08 1148.03
2025-12-02 2025-12-07 1393.65
2025-11-18 2025-12-01 1928.34
2025-11-17 2025-11-17 563.07
2025-11-13 2025-11-16 677.14
2025-11-11 2025-11-12 1074.00
2025-11-10 2025-11-10 1153.87
2025-11-07 2025-11-09 1426.00
2025-10-28 2025-11-06 1544.29
2025-10-27 2025-10-27 1894.10
2025-10-26 2025-10-26 1870.98
2025-10-23 2025-10-25 1894.10
2025-10-16 2025-10-22 1870.98
2025-10-15 2025-10-15 285.54
2025-10-14 2025-10-14 865.79
2025-10-07 2025-10-13 951.05
2025-10-06 2025-10-06 1041.51
2025-09-30 2025-10-05 1278.08
2025-09-29 2025-09-29 1808.29
2025-09-18 2025-09-28 1816.20
2025-09-16 2025-09-17 1819.87
2025-09-15 2025-09-15 523.61
2025-09-12 2025-09-14 669.25
2025-09-11 2025-09-11 990.84
2025-09-08 2025-09-10 1497.51
2025-09-07 2025-09-07 1579.63
2025-09-02 2025-09-03 1917.89
2025-09-01 2025-09-01 2416.34
2025-08-31 2025-08-31 2567.36
2025-08-19 2025-08-29 2567.36
2025-08-01 2025-08-18 705.63
2025-07-31 2025-07-31 727.53
2025-07-30 2025-07-30 948.63
2025-07-29 2025-07-29 636.64
2025-07-28 2025-07-28 1166.85
2025-07-26 2025-07-27 1976.16
2025-07-24 2025-07-25 2001.16
2025-07-16 2025-07-23 1976.16
2025-07-08 2025-07-08 18.39
2025-07-01 2025-07-07 652.75
2025-06-27 2025-06-30 1182.10
2025-06-17 2025-06-26 1840.97
2025-06-08 2025-06-09 329.81
2025-05-30 2025-06-04 329.81
2025-05-29 2025-05-29 1351.18
2025-05-27 2025-05-28 1739.95
2025-05-16 2025-05-26 2106.76
2025-05-04 2025-05-15 19.53
2025-04-30 2025-04-30 2130.81
2025-04-29 2025-04-29 19.53
2025-04-24 2025-04-28 2150.34
2025-04-16 2025-04-23 2130.81
2025-03-27 2025-03-27 2178.29
2025-03-18 2025-03-26 2210.31
2025-03-03 2025-03-03 1851.27
2025-02-28 2025-03-02 1713.99
2025-02-18 2025-02-27 1851.27
2025-02-10 2025-02-10 1757.34
2025-01-22 2025-01-27 1757.34
2025-01-16 2025-01-21 1733.34
2025-01-15 2025-01-15 0.10
2025-01-13 2025-01-14 76.93
2025-01-09 2025-01-12 465.33
2025-01-08 2025-01-08 596.30
2025-01-06 2025-01-07 683.53
2025-01-02 2025-01-05 987.06
2024-12-22 2024-12-31 1896.62
2024-12-17 2024-12-20 1896.62
2024-11-19 2024-11-28 1706.85
2024-11-18 2024-11-18 1601.25
2024-11-13 2024-11-17 6.22
2024-11-12 2024-11-12 58.47
2024-11-08 2024-11-11 95.45
2024-11-07 2024-11-07 181.26
2024-11-06 2024-11-06 334.37
2024-10-31 2024-11-05 400.73
2024-10-29 2024-10-30 928.76
2024-10-24 2024-10-28 1368.43
2024-10-16 2024-10-23 1362.21
2024-09-27 2024-10-03 182.51
2024-09-17 2024-09-26 777.18
2024-08-29 2024-09-02 177.20
2024-08-19 2024-08-28 571.70
2024-08-01 2024-08-05 3.61
2024-07-30 2024-07-31 157.00
2024-07-25 2024-07-29 180.39
2024-07-24 2024-07-24 229.32
2024-07-16 2024-07-23 225.71
2024-06-18 2024-06-24 186.80
2024-05-16 2024-06-17 93.40
2024-04-30 2024-05-05 310.47
2024-04-23 2024-04-29 393.57
2024-04-16 2024-04-22 388.92
2024-03-18 2024-03-27 359.22
2024-02-28 2024-03-07 65.65
2024-02-19 2024-02-27 360.58
2024-01-29 2024-02-18 7.18
2024-01-23 2024-01-28 381.34
2024-01-17 2024-01-22 374.16
2024-01-16 2024-01-16 603.32
2024-01-15 2024-01-15 229.16
2024-01-04 2024-01-11 229.16
2023-12-28 2024-01-03 348.14
2023-12-22 2023-12-27 380.99
2023-12-18 2023-12-21 457.68
2023-11-30 2023-12-17 178.65
2023-11-27 2023-11-29 199.84
2023-11-16 2023-11-26 388.73
2023-10-31 2023-11-15 7.56
2023-10-27 2023-10-30 388.46
2023-10-26 2023-10-26 380.90
2023-10-25 2023-10-25 388.46
2023-10-17 2023-10-24 380.90
2023-09-29 2023-10-01 42.67
2023-09-18 2023-09-28 465.24
2023-08-17 2023-08-27 544.20
2023-07-31 2023-07-31 81.10
2023-07-28 2023-07-30 895.89
2023-07-27 2023-07-27 912.86
2023-07-26 2023-07-26 928.00
2023-07-24 2023-07-25 928.08
2023-07-18 2023-07-23 924.31
2023-06-30 2023-07-02 94.11
2023-06-29 2023-06-29 141.35
2023-06-28 2023-06-28 181.79
2023-06-27 2023-06-27 282.83
2023-06-16 2023-06-26 297.52
2023-05-16 2023-05-25 412.13
2023-05-04 2023-05-15 3.79
2023-05-02 2023-05-03 6.72
2023-04-26 2023-04-28 6.72
2023-04-25 2023-04-25 412.86
2023-04-18 2023-04-24 409.07
2023-03-28 2023-03-28 12.60
2023-03-27 2023-03-27 68.63
2023-03-16 2023-03-26 339.57
2023-02-28 2023-02-28 273.51
2023-02-17 2023-02-27 295.64
2023-02-06 2023-02-06 23.21
2023-02-02 2023-02-03 23.21
2023-02-01 2023-02-01 244.40
2023-01-27 2023-01-31 266.14
2023-01-23 2023-01-26 266.94
2023-01-17 2023-01-22 260.10
2022-12-29 2023-01-05 488.18
2022-12-16 2022-12-28 521.12
2022-11-21 2022-12-15 262.13
2022-11-17 2022-11-18 262.13
2022-10-28 2022-11-16 7.54
2022-10-18 2022-10-27 414.39
2022-09-29 2022-09-29 337.39
2022-09-21 2022-09-28 459.56
2022-09-16 2022-09-20 643.59
2022-09-12 2022-09-15 184.03
2022-09-09 2022-09-11 209.33
2022-09-08 2022-09-08 212.69
2022-09-06 2022-09-07 231.86
2022-09-05 2022-09-05 256.27
2022-09-02 2022-09-04 269.86
2022-08-31 2022-09-01 296.50
2022-08-30 2022-08-30 371.89
2022-08-23 2022-08-29 463.46
2022-07-28 2022-08-22 9.97
2022-07-27 2022-07-27 326.23
2022-07-26 2022-07-26 537.59
2022-07-25 2022-07-25 597.66
2022-07-18 2022-07-24 587.69
2022-06-16 2022-06-26 455.00
2022-05-26 2022-05-26 229.00
2022-05-23 2022-05-25 481.55
2022-05-20 2022-05-22 596.29
2022-05-19 2022-05-19 624.64
2022-05-18 2022-05-18 1026.99
2022-05-17 2022-05-17 1145.24
2022-04-25 2022-05-16 663.69
2022-04-19 2022-04-24 659.16
2022-03-16 2022-04-18 217.60
2022-02-17 2022-02-24 408.02
2022-02-11 2022-02-13 0.97
2022-01-31 2022-02-10 18.40
2022-01-28 2022-01-30 288.71
2022-01-27 2022-01-27 284.31
2022-01-18 2022-01-26 300.74
2021-12-17 2021-12-28 256.33
2021-12-16 2021-12-16 505.42
2021-11-25 2021-12-15 249.09
2021-11-19 2021-11-24 257.29
2021-11-16 2021-11-18 262.43
2021-11-09 2021-11-15 5.14
2021-10-18 2021-10-26 252.01
2021-09-27 2021-10-07 395.98
2021-09-16 2021-09-26 400.09

Sidema - VMI nepriemokos

2026-09-02 dienos įmonės Sidema pradelstos VMI nepriemokos suma yra: 282 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 282.33
2026-08-28 2026-08-31 281.73
2026-08-25 2026-08-27 188.73
2026-08-19 2026-08-24 188.37
2026-08-12 2026-08-18 187.13
2026-08-02 2026-08-11 167.13
2026-06-02 2026-06-02 252.29
2026-06-01 2026-06-01 680.99
2026-05-25 2026-05-31 679.55
2026-05-22 2026-05-24 953.91
2026-05-19 2026-05-21 1092.22
2026-05-12 2026-05-18 1819.42
2026-05-10 2026-05-11 1939.28
2026-05-08 2026-05-09 1935.28
2026-05-01 2026-05-07 1915.13
2026-04-30 2026-04-30 1896.98
2026-04-28 2026-04-29 1807.68
2026-04-24 2026-04-27 2503.35
2026-04-01 2026-04-23 2410.93
2026-03-27 2026-03-31 2449.16
2026-03-22 2026-03-26 2723.7
2026-03-20 2026-03-21 2764.56
2026-03-13 2026-03-17 76.85
2026-03-11 2026-03-12 1.12
2026-03-08 2026-03-10 2460.53
2026-03-02 2026-03-07 2458.05
2026-02-27 2026-03-01 1833.19
2026-02-21 2026-02-26 3166.28
2026-02-18 2026-02-20 1732.02
2026-02-03 2026-02-17 1982.8
2026-01-31 2026-02-02 1982.29
2026-01-29 2026-01-30 1980.11
2026-01-27 2026-01-28 871.64
2026-01-22 2026-01-26 868.15
2026-01-15 2026-01-21 870.57
2026-01-14 2026-01-14 1101.35
2026-01-13 2026-01-13 2222.53
2026-01-11 2026-01-12 2515.39
2026-01-09 2026-01-10 2886.28
2026-01-01 2026-01-08 2024.6
2025-12-31 2025-12-31 236.51
2025-12-30 2025-12-30 451.32
2025-12-24 2025-12-29 450.72
2025-12-23 2025-12-23 442.76
2025-12-22 2025-12-22 898.1
2025-12-17 2025-12-21 902.64
2025-12-12 2025-12-16 1654.07
2025-12-10 2025-12-11 2422.78
2025-12-09 2025-12-09 2526.2
2025-12-03 2025-12-08 1981.28
2025-12-01 2025-12-02 1980.26
2025-11-28 2025-11-30 1968.0
2025-11-18 2025-11-18 1731.56
2025-11-14 2025-11-17 1930.59
2025-11-12 2025-11-13 2623.0
2025-11-09 2025-11-11 2453.23
2025-11-06 2025-11-08 2659.61
2025-11-02 2025-11-05 2657.54
2025-10-30 2025-11-01 2653.99
2025-10-24 2025-10-29 756.49
2025-10-22 2025-10-23 755.23
2025-10-19 2025-10-21 860.68
2025-10-02 2025-10-18 1821.52
2025-09-28 2025-10-01 1819.17
2025-09-19 2025-09-22 611.45
2025-09-17 2025-09-18 888.01
2025-09-14 2025-09-16 1657.54
2025-09-12 2025-09-13 2027.31
2025-09-11 2025-09-11 2601.68
2025-09-07 2025-09-10 1821.52
2025-09-05 2025-09-06 2093.22
2025-09-03 2025-09-04 2210.46
2025-09-02 2025-09-02 2783.6
2025-09-01 2025-09-01 2957.25
2025-08-28 2025-08-31 2952.06
2025-08-24 2025-08-27 716.06
2025-08-23 2025-08-23 782.46
2025-08-22 2025-08-22 783.86
2025-08-21 2025-08-21 997.61
2025-08-15 2025-08-20 987.6
2025-08-14 2025-08-14 1024.94
2025-08-12 2025-08-13 2594.48
2025-08-08 2025-08-11 1757.31
2025-08-06 2025-08-07 1929.18
2025-08-05 2025-08-05 2703.22
2025-08-03 2025-08-04 2701.12
2025-08-01 2025-08-02 2700.42
2025-07-29 2025-07-31 2695.66
2025-07-24 2025-07-28 0.66
2025-07-22 2025-07-23 826.47
2025-07-20 2025-07-21 825.81
2025-07-15 2025-07-19 824.93
2025-07-11 2025-07-14 824.19
2025-07-10 2025-07-10 833.91
2025-07-09 2025-07-09 65.5
2025-07-01 2025-07-08 2221.32
2025-06-28 2025-06-30 2217.81
2025-06-27 2025-06-27 5.81
2025-06-24 2025-06-26 613.98
2025-06-22 2025-06-23 613.47
2025-06-19 2025-06-21 1134.36
2025-06-14 2025-06-18 1069.36
2025-06-12 2025-06-13 2.86
2025-06-11 2025-06-11 53.92
2025-06-02 2025-06-10 668.47
2025-05-31 2025-06-01 666.77
2025-05-30 2025-05-30 2728.12
2025-05-29 2025-05-29 2899.31
2025-05-28 2025-05-28 766.17
2025-05-24 2025-05-27 951.08
2025-05-17 2025-05-23 945.51
2025-05-13 2025-05-16 3004.38
2025-05-11 2025-05-12 3448.47
2025-05-08 2025-05-10 3959.62
2025-05-01 2025-05-07 3015.31
2025-04-30 2025-04-30 3014.11
2025-04-28 2025-04-29 3586.49
2025-04-26 2025-04-27 635.03
2025-04-25 2025-04-25 650.49
2025-04-24 2025-04-24 586.28
2025-04-16 2025-04-23 579.12
2025-04-14 2025-04-15 1567.51
2025-04-12 2025-04-13 2077.39
2025-04-10 2025-04-11 1506.42
2025-04-09 2025-04-09 1501.93
2025-04-06 2025-04-08 1673.8
2025-04-04 2025-04-05 1894.9
2025-04-03 2025-04-03 2116.0
2025-04-02 2025-04-02 2220.44
2025-03-28 2025-04-01 2247.15
2025-03-25 2025-03-27 3.15
2025-03-22 2025-03-24 2.85
2025-03-20 2025-03-21 556.6
2025-03-11 2025-03-19 553.75
2025-03-06 2025-03-10 5.31
2025-03-05 2025-03-05 845.42
2025-03-04 2025-03-04 2513.17
2025-03-02 2025-03-03 2999.36
2025-02-28 2025-03-01 3035.87
2025-02-27 2025-02-27 540.87
2025-02-26 2025-02-26 548.48
2025-02-20 2025-02-25 542.5
2025-02-19 2025-02-19 537.5
2025-02-13 2025-02-18 536.66
2025-02-09 2025-02-12 1324.86
2025-02-07 2025-02-08 1429.3
2025-02-06 2025-02-06 1824.16
2025-02-05 2025-02-05 2045.26
2025-02-02 2025-02-04 2536.91
2025-01-30 2025-02-01 2534.87
2025-01-29 2025-01-29 165.23
2025-01-28 2025-01-28 684.55
2025-01-24 2025-01-27 635.87
2025-01-22 2025-01-23 635.53
2025-01-14 2025-01-21 753.63
2025-01-10 2025-01-13 1925.45
2025-01-09 2025-01-09 2320.62
2025-01-01 2025-01-08 2062.25
2024-12-30 2024-12-31 2061.15
2024-12-24 2024-12-29 7.05
2024-12-14 2024-12-20 462.67
2024-12-12 2024-12-13 888.44
2024-12-11 2024-12-11 430.01
2024-12-10 2024-12-10 881.65
2024-12-08 2024-12-09 1233.98
2024-12-05 2024-12-07 1431.16
2024-12-04 2024-12-04 1959.19
2024-12-03 2024-12-03 1959.91
2024-11-28 2024-12-02 1957.79
2024-11-27 2024-11-27 2.26
2024-11-26 2024-11-26 46.34
2024-11-21 2024-11-25 327.6
2024-11-14 2024-11-20 325.8
2024-10-15 2024-10-16 2049.7
2024-10-10 2024-10-14 2004.24
2024-10-08 2024-10-09 3051.07
2024-10-02 2024-10-07 2837.23

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

Įmonės finansinės padėties analizė

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Sidema, UAB (kodas 305603215) yra uždaroji akcinė bendrovė, vykdanti kitų medienos gaminių ir dirbinių iš kamštienos, šiaudų ir pynimo medžiagų gamybą. 2025 m., naujausiais finansiniais metais, įmonė gavo €139.5K pajamų. Tai yra 84.3% daugiau nei 2024 m. ir 155.6% daugiau nei prieš dvejus metus. Vis dėlto pajamų augimas neatsispindėjo pelningume: 2025 m. bendrovė patyrė €37.5K nuostolį, kai 2024 m. uždirbo tik €23 pelno, o 2023 m. pelnas siekė €143. 2025 m. pelno marža buvo -26.9%. Balanso rodikliai taip pat suprastėjo: turtas sumažėjo iki €29.4K nuo €86.5K 2024 m., įsipareigojimai siekė €56.7K, o nuosavas kapitalas buvo neigiamas ir sudarė €27.2K. Turto apyvartumas siekė 4.75 karto, rodydamas gana intensyvų turto naudojimą pardavimams generuoti. Pajamos vienam darbuotojui sudarė €15.5K, o pelnas vienam darbuotojui buvo neigiamas –€4.2K.