Setera - 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 | 837,596 | 1,104,209 | 1,110,036 | 859,882 | 519,878 | 472,610 | 61,500 |
| Profit before tax | 5,225 | 10,255 | 12,890 | 6,332 | -4,901 | 2,359 | -27,121 |
| Net profit | 4,785 | 8,843 | 11,168 | 5,748 | -4,901 | 2,359 | -27,121 |
| Equity | 41,291 | 50,134 | 61,302 | 67,050 | 62,149 | 64,508 | 37,387 |
| Liabilities | 148,848 | 169,799 | 135,473 | 89,627 | 62,844 | 34,479 | 18,210 |
| Non-current assets | 72,306 | 68,051 | 67,093 | 62,534 | 53,635 | 46,234 | 30,479 |
| Current assets | 117,607 | 151,656 | 129,456 | 93,917 | 71,132 | 52,527 | 24,892 |
| Total assets | 189,913 | 219,707 | 196,549 | 156,451 | 124,767 | 98,761 | 55,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,498 | 5,522 |
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Financial indicators
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| Revenue change y/y | +6.7% | +31.8% | +0.5% | -22.5% | -39.5% | -9.1% | -87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 4.0% | 5.7% | 3.7% | -3.9% | 2.4% | -49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 17.6% | 18.2% | 8.6% | -7.9% | 3.7% | -72.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.8% | 1.0% | 0.7% | -0.9% | 0.5% | -44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.9% | 1.2% | 0.7% | -0.9% | 0.5% | -44.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.4 | 2.2 | 1.3 | 1.0 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 717,919 | 552,105 | 555,018 | 429,941 | 259,939 | 236,305 | 35,143 |
Sales revenue
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Setera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.01 |
| 2024-11-18 | 2024-12-16 | 0.08 |
| 2024-10-24 | 2024-11-14 | 0.08 |
| 2024-05-16 | 2024-06-05 | 0.30 |
| 2024-04-23 | 2024-05-13 | 0.30 |
Setera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 101.14 |
| 2026-02-21 | 2026-02-21 | 37.06 |
| 2025-07-02 | 2025-07-20 | 45.33 |
| 2025-07-01 | 2025-07-01 | 129.94 |
| 2025-06-28 | 2025-06-30 | 129.67 |
| 2025-06-20 | 2025-06-27 | 84.67 |
| 2025-06-19 | 2025-06-19 | 84.61 |
| 2025-04-02 | 2025-04-26 | 0.58 |
| 2025-03-27 | 2025-04-01 | 106.58 |
| 2025-03-24 | 2025-03-26 | 175.58 |
| 2025-03-20 | 2025-03-23 | 175.28 |
| 2024-10-16 | 2024-10-16 | 0.68 |
| 2024-10-03 | 2024-10-15 | 17.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.