Senas bebras - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 158,486 | 95,035 | 258,905 |
| Profit before tax | -8,632 | - | 16,222 |
| Net profit | -8,632 | -13,863 | 15,411 |
| Equity | 82,696 | 66,040 | 89,434 |
| Liabilities | - | 16,850 | 5,340 |
| Non-current assets | 84,879 | 76,846 | 69,068 |
| Current assets | 5,886 | 6,044 | 25,706 |
| Total assets | 90,765 | 82,890 | 94,774 |
|
Taxes paid
|
|||
| STI taxes | - | - | 39,866 |
| Social insurance contributions | - | - | 27,380 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -40.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -16.7% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | -21.0% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -14.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | - | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,336 | 6,480 | 27,253 |
Sales revenue
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Senas bebras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 151.84 |
| 2025-09-02 | 2025-09-03 | 49.18 |
| 2025-03-18 | 2025-03-20 | 10.78 |
| 2025-01-16 | 2025-01-19 | 0.77 |
| 2024-03-18 | 2024-03-20 | 0.13 |
| 2023-09-18 | 2023-09-20 | 0.02 |
| 2023-08-17 | 2023-08-20 | 8.98 |
| 2023-08-07 | 2023-08-13 | 8.96 |
| 2023-07-24 | 2023-07-25 | 8.96 |
| 2023-07-20 | 2023-07-23 | 8.94 |
| 2023-06-16 | 2023-06-19 | 0.45 |
| 2023-04-18 | 2023-04-19 | 19.26 |
| 2023-01-17 | 2023-01-18 | 105.80 |
| 2022-09-16 | 2022-09-19 | 4.60 |
| 2022-06-16 | 2022-06-19 | 4.89 |
Senas bebras - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Senas bebras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 0.16 |
| 2026-09-20 | 2026-09-23 | 0.16 |
| 2026-09-18 | 2026-09-19 | 0.08 |
| 2025-07-28 | 2025-07-30 | 7.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.