Sadiras - 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 | 464,899 | 452,671 | 499,352 | 502,966 | 541,078 | 691,611 | 736,328 | 736,110 |
| Profit before tax | 28,778 | 33,456 | 62,556 | 18,216 | -1,351 | 100,771 | 45,484 | 32,943 |
| Net profit | 24,461 | 28,438 | 53,173 | 15,483 | -1,809 | 85,144 | 38,658 | 27,171 |
| Equity | 464,174 | 488,620 | 541,793 | 557,276 | 449,281 | 514,425 | 517,068 | 544,239 |
| Liabilities | 106,461 | 50,320 | 21,871 | 25,167 | 26,629 | 87,059 | 70,882 | 58,726 |
| Non-current assets | 263,806 | 236,471 | 198,726 | 178,762 | 170,538 | 267,994 | 265,736 | 236,381 |
| Current assets | 306,829 | 302,469 | 364,938 | 403,681 | 305,372 | 333,490 | 319,591 | 365,082 |
| Total assets | 570,635 | 538,940 | 563,664 | 582,443 | 475,910 | 601,484 | 585,327 | 601,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,951 | 114,496 | 122,031 |
| Social insurance contributions | - | - | - | - | - | 50,839 | 53,611 | 61,168 |
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Financial indicators
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| Revenue change y/y | -1.1% | -2.6% | +10.3% | +0.7% | +7.6% | +27.8% | +6.5% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 5.3% | 9.4% | 2.7% | -0.4% | 14.2% | 6.6% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 5.8% | 9.8% | 2.8% | -0.4% | 16.6% | 7.5% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 6.3% | 10.6% | 3.1% | -0.3% | 12.3% | 5.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 7.4% | 12.5% | 3.6% | -0.2% | 14.6% | 6.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,948 | 25,744 | 29,961 | 30,330 | 30,341 | 37,553 | 42,893 | 43,301 |
Sales revenue
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Sadiras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 3.39 |
| 2023-05-02 | 2023-05-14 | 3.40 |
| 2023-04-27 | 2023-04-28 | 3.40 |
| 2023-04-25 | 2023-04-25 | 3.40 |
| 2023-01-17 | 2023-01-18 | 3791.95 |
| 2022-11-21 | 2022-12-12 | 3.17 |
| 2022-11-17 | 2022-11-18 | 3.17 |
| 2022-10-28 | 2022-11-10 | 3.17 |
Sadiras - 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.