Intersistema - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,131,551 | 1,170,647 | 402,593 | 161,049 | 369,938 | 329,431 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,305 | 11,122 | -77,266 | 3,928 | 7,373 | -46,679 | 777 | -5,860 |
| Equity | 218,461 | 229,583 | 152,316 | 156,244 | 163,617 | 116,938 | 117,715 | 111,855 |
| Liabilities | 109,420 | 109,680 | 114,596 | 130,294 | 81,628 | 80,954 | 58,934 | 60,159 |
| Non-current assets | 239,776 | 264,939 | 237,731 | 213,512 | 189,611 | 168,151 | 156,058 | 144,728 |
| Current assets | 87,457 | 72,564 | 28,170 | 110,553 | 40,559 | 27,926 | 19,175 | 26,393 |
| Total assets | 327,233 | 337,503 | 265,901 | 324,065 | 230,170 | 196,077 | 175,233 | 171,121 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,212 | 4,176 | 9,514 |
| Social insurance contributions | - | - | - | - | - | 33,924 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.4% | +3.5% | -65.6% | -60.0% | +129.7% | -10.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 3.3% | -29.1% | 1.2% | 3.2% | -23.8% | 0.4% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 4.8% | -50.7% | 2.5% | 4.5% | -39.9% | 0.7% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.0% | -19.2% | 2.4% | 2.0% | -14.2% | - | - |
| 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. | 0.5 | 0.5 | 0.8 | 0.8 | 0.5 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,204 | 24,388 | 16,432 | 10,619 | 21,139 | 24,863 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Intersistema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 0.59 |
| 2024-01-23 | 2024-02-07 | 0.59 |
| 2023-10-17 | 2023-10-19 | 512.13 |
Intersistema - 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.