SALGESTA - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,297,689 | 2,619,155 | 2,688,711 | 1,510,727 | 2,299,138 | 2,204,596 | 1,316,777 | 2,607,745 |
| Profit before tax | 198,323 | 106,072 | 185,745 | -275,388 | 7,874 | 36,071 | -175,125 | 121,139 |
| Net profit | 168,575 | 90,161 | 157,883 | -275,388 | 6,693 | 30,660 | -175,125 | 115,196 |
| Equity | 1,043,423 | 1,008,928 | 1,132,596 | 781,463 | 784,433 | 811,839 | 636,714 | 780,834 |
| Liabilities | 261,429 | 136,893 | 135,735 | 146,201 | 356,520 | 217,339 | 223,203 | 398,427 |
| Non-current assets | 57,468 | 91,820 | 240,687 | 219,286 | 212,474 | 194,160 | 185,638 | 178,562 |
| Current assets | 1,237,372 | 1,045,806 | 1,016,524 | 695,200 | 918,987 | 821,627 | 654,338 | 975,773 |
| Total assets | 1,294,840 | 1,137,626 | 1,257,211 | 914,486 | 1,131,461 | 1,015,787 | 839,976 | 1,154,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,454 | 43,294 | 55,630 |
| Social insurance contributions | - | - | - | - | - | 177,316 | 147,789 | 147,568 |
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Financial indicators
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| Revenue change y/y | +11.1% | +14.0% | +2.7% | -43.8% | +52.2% | -4.1% | -40.3% | +98.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 7.9% | 12.6% | -30.1% | 0.6% | 3.0% | -20.8% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 8.9% | 13.9% | -35.2% | 0.9% | 3.8% | -27.5% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 3.4% | 5.9% | -18.2% | 0.3% | 1.4% | -13.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 4.0% | 6.9% | -18.2% | 0.3% | 1.6% | -13.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,501 | 72,253 | 80,863 | 49,668 | 79,054 | 80,167 | 56,232 | 113,380 |
Sales revenue
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SALGESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-06-16 | 2026-06-18 | 16.92 |
| 2026-05-17 | 2026-06-08 | 16.92 |
| 2026-01-16 | 2026-01-19 | 13016.03 |
| 2024-02-20 | 2024-02-20 | 12756.95 |
| 2024-02-19 | 2024-02-19 | 388.34 |
| 2023-07-21 | 2023-07-23 | 93.59 |
SALGESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 3421.8 |
| 2024-11-19 | 2024-11-25 | 0.86 |
| 2024-11-18 | 2024-11-18 | 1406.07 |
| 2024-11-17 | 2024-11-17 | 879.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.