Sanritas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 7,215 | 165 | 25 | - | - | 82,380 |
| Profit before tax | 529 | -180 | -490 | -541 | -538 | 21,390 |
| Net profit | 517 | -180 | -490 | -541 | -538 | 21,390 |
| Equity | 26,674 | 30,570 | 30,080 | 29,539 | 29,001 | 50,391 |
| Liabilities | 1,957 | 631 | 631 | 756 | 0 | 996 |
| Non-current assets | 2,247 | 705 | 705 | 705 | 0 | 0 |
| Current assets | 26,384 | 30,496 | 30,006 | 29,590 | 29,001 | 51,387 |
| Total assets | 28,631 | 31,201 | 30,711 | 30,295 | 29,001 | 51,387 |
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Financial indicators
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| Revenue change y/y | -3.5% | - | -84.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -0.6% | -1.6% | -1.8% | -1.9% | 41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -0.6% | -1.6% | -1.8% | -1.9% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | -109.1% | -1960.0% | - | - | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | -109.1% | -1960.0% | - | - | 26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,968 | 83 | 13 | - | - | 41,190 |
Sales revenue
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Sanritas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-28 | 7.73 |
| 2024-07-24 | 2024-07-25 | 33.73 |
| 2024-06-18 | 2024-07-23 | 33.16 |
| 2024-05-16 | 2024-06-17 | 22.18 |
| 2024-04-23 | 2024-05-15 | 11.20 |
| 2024-04-16 | 2024-04-22 | 11.00 |
| 2024-03-18 | 2024-03-26 | 23.08 |
| 2024-02-19 | 2024-03-17 | 12.08 |
| 2024-01-16 | 2024-02-18 | 1.08 |
| 2023-07-26 | 2023-08-13 | 40.76 |
| 2023-07-24 | 2023-07-25 | 40.78 |
| 2023-07-18 | 2023-07-23 | 40.22 |
| 2023-06-16 | 2023-07-17 | 30.22 |
| 2023-05-16 | 2023-06-15 | 20.22 |
| 2023-05-02 | 2023-05-15 | 10.22 |
| 2023-04-25 | 2023-04-28 | 10.22 |
| 2023-04-18 | 2023-04-24 | 10.00 |
| 2023-03-16 | 2023-03-23 | 20.00 |
| 2023-02-17 | 2023-03-15 | 10.00 |
| 2023-02-06 | 2023-02-16 | 7.84 |
| 2023-01-17 | 2023-02-03 | 7.84 |
| 2022-08-26 | 2022-09-14 | 4.02 |
| 2022-07-25 | 2022-08-25 | 30.34 |
| 2022-07-18 | 2022-07-24 | 29.95 |
| 2022-06-16 | 2022-07-17 | 21.27 |
| 2022-05-17 | 2022-06-15 | 12.59 |
| 2022-04-25 | 2022-05-16 | 8.74 |
| 2022-04-19 | 2022-04-24 | 8.68 |
| 2022-03-16 | 2022-03-20 | 8.68 |
| 2022-02-17 | 2022-02-22 | 8.68 |
| 2022-01-18 | 2022-01-26 | 7.66 |
| 2021-12-16 | 2022-01-17 | 0.02 |
| 2021-09-16 | 2021-09-20 | 7.64 |
Sanritas - 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.