SBA furniture group - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 14,609,000 | 10,940,000 | 9,935,000 | 16,081,000 | 1,308,000 | 1,548,000 | 1,541,000 | 31,078,000 |
| Profit before tax | 10,800,000 | 9,926,000 | 8,751,000 | 14,445,000 | -25,926,000 | -1,927,000 | -1,941,000 | 24,355,000 |
| Net profit | - | - | - | - | -25,976,000 | -1,884,000 | -1,940,000 | 24,348,000 |
| Equity | 12,264,000 | 12,399,000 | 21,126,000 | 26,513,000 | 537,000 | -3,747,000 | -5,686,000 | 9,663,000 |
| Liabilities | - | - | - | - | 72,072,000 | 73,207,000 | 73,854,000 | 64,280,000 |
| Non-current assets | 51,758,000 | 52,917,000 | 58,521,000 | 67,806,000 | 66,093,000 | 64,666,000 | 64,135,000 | 59,687,000 |
| Current assets | 7,994,000 | 8,587,000 | 10,237,000 | 5,491,000 | 6,516,000 | 4,794,000 | 4,033,000 | 14,256,000 |
| Total assets | 59,752,000 | 61,504,000 | 68,758,000 | 73,297,000 | 72,609,000 | 69,460,000 | 68,168,000 | 73,943,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,447 | 12,883 | 13,368 |
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Financial indicators
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| Revenue change y/y | -13.0% | -25.1% | -9.2% | +61.9% | -91.9% | +18.3% | -0.5% | +1916.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -35.8% | -2.7% | -2.8% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -4837.2% | - | - | 252.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1985.9% | -121.7% | -125.9% | 78.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.9% | 90.7% | 88.1% | 89.8% | -1982.1% | -124.5% | -126.0% | 78.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 134.2 | - | - | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,578,044 | 4,234,893 | 4,967,500 | 8,040,500 | 654,000 | 774,000 | 770,500 | 15,539,000 |
Sales revenue
Consolidated SBA furniture group finance
|
EUR
|
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 | 388,967,000 | 334,354,000 | 357,244,000 | 401,797,000 |
| Profit before tax | -20,487,000 | 7,895,000 | 13,460,000 | 18,556,000 |
| Net profit | -19,196,000 | 4,456,000 | 12,012,000 | 13,689,000 |
| Equity | 52,095,000 | 56,515,000 | 68,527,000 | 73,211,000 |
| Liabilities | 234,288,000 | 206,740,000 | 197,694,000 | 198,608,000 |
| Non-current assets | 201,655,000 | 191,885,000 | 182,514,000 | 196,168,000 |
| Current assets | 84,728,000 | 71,370,000 | 83,707,000 | 73,534,000 |
| Total assets | 286,383,000 | 263,255,000 | 266,221,000 | 269,702,000 |
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SBA furniture group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.27 |
| 2026-03-29 | 2026-04-13 | 0.27 |
| 2026-03-17 | 2026-03-27 | 0.27 |
| 2026-02-18 | 2026-03-11 | 0.27 |
| 2026-01-22 | 2026-02-01 | 0.27 |
| 2021-12-16 | 2021-12-16 | 0.02 |
| 2021-11-16 | 2021-11-29 | 0.03 |
| 2021-10-18 | 2021-11-02 | 0.02 |
| 2021-09-16 | 2021-10-03 | 0.01 |
SBA furniture group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-28 | 3.05 |
| 2026-03-16 | 2026-03-16 | 2.87 |
| 2026-02-12 | 2026-03-12 | 4.8 |
| 2026-01-20 | 2026-02-03 | 4.8 |
| 2025-11-21 | 2025-11-27 | 9.16 |
| 2025-11-18 | 2025-11-20 | 4.96 |
| 2025-11-15 | 2025-11-17 | 1158.5 |
| 2025-10-16 | 2025-11-14 | 4.96 |
| 2025-09-13 | 2025-10-03 | 4.06 |
| 2025-08-14 | 2025-08-29 | 4.06 |
| 2025-07-15 | 2025-07-31 | 4.06 |
| 2025-06-17 | 2025-06-30 | 4.06 |
| 2025-06-02 | 2025-06-02 | 4.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.