ADMINERA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 150,747 | 115,660 | 125,882 | 110,282 | 48,817 | 11,890 | 32 |
| Profit before tax | 22,280 | 12,064 | 33,304 | 25,608 | -3,651 | -5,298 | -3,438 |
| Net profit | 21,112 | 11,437 | 31,620 | 24,319 | -3,651 | -5,298 | -3,438 |
| Equity | 67,011 | 58,450 | 78,070 | 102,388 | 48,736 | 3,438 | 0 |
| Liabilities | 5,421 | 4,090 | 3,816 | 4,358 | 1,125 | 449 | 0 |
| Non-current assets | 925 | 15,781 | 13,797 | 12,900 | 1,544 | 462 | 0 |
| Current assets | 71,146 | 45,995 | 67,510 | 93,266 | 48,234 | 3,424 | 0 |
| Total assets | 72,071 | 61,776 | 81,307 | 106,166 | 49,778 | 3,886 | 0 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 9,378 | 1,181 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -19.6% | -23.3% | +8.8% | -12.4% | -55.7% | -75.6% | -99.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | 18.5% | 38.9% | 22.9% | -7.3% | -136.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 19.6% | 40.5% | 23.8% | -7.5% | -154.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 9.9% | 25.1% | 22.1% | -7.5% | -44.6% | -10743.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 10.4% | 26.5% | 23.2% | -7.5% | -44.6% | -10743.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,374 | 57,830 | 62,941 | 55,141 | 24,409 | 8,393 | 32 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ADMINERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 0.06 |
| 2022-06-01 | 2022-06-08 | 0.06 |
| 2022-02-17 | 2022-02-20 | 34.67 |
ADMINERA - 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.