SURGLITA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,681 | 29,058 | 49,208 | 2,730 | - | - | 0 |
| Profit before tax | - | - | - | - | - | - | 0 |
| Net profit | 4,632 | 10,041 | -38,296 | 71,589 | 0 | -100 | 0 |
| Equity | 32,819 | 42,860 | 4,564 | 76,153 | 76,153 | 76,053 | 76,153 |
| Liabilities | 57,919 | 41,098 | 345,752 | 15 | 15 | 0 | 15 |
| Non-current assets | 83,527 | 73,922 | 48,609 | 37,179 | 37,179 | 0 | 37,179 |
| Current assets | 7,211 | 10,036 | 301,707 | 38,989 | 38,989 | 76,053 | 38,989 |
| Total assets | 90,738 | 83,958 | 350,316 | 76,168 | 76,168 | 76,053 | 76,168 |
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Financial indicators
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| Revenue change y/y | -59.9% | +74.2% | +69.3% | -94.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 12.0% | -10.9% | 94.0% | 0.0% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 23.4% | -839.1% | 94.0% | 0.0% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 34.6% | -77.8% | 2622.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 75.8 | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,681 | 29,058 | 49,208 | 2,730 | - | - | - |
Sales revenue
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SURGLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 0.22 |
| 2022-07-25 | 2023-04-30 | 0.22 |
| 2022-04-28 | 2022-05-31 | 22.08 |
| 2022-04-19 | 2022-04-27 | 21.27 |
| 2022-02-17 | 2022-03-02 | 155.38 |
| 2022-01-31 | 2022-02-16 | 0.11 |
| 2022-01-18 | 2022-01-19 | 71.00 |
| 2021-12-16 | 2021-12-19 | 71.00 |
SURGLITA - 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.