SICK SERVICE - 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 | 85,792 | 7,136 | 650 | 7,343 | 4,510 | 23,488 | 14,700 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -10,771 | -8,233 | -6,755 | 4,677 | 1,869 | 9,766 | 268 |
| Equity | -9,294 | 12,667 | 5,912 | 3,919 | 5,787 | 15,553 | 15,821 |
| Liabilities | 32,064 | 8,507 | 8,958 | 118 | 7,295 | 3,856 | 170 |
| Non-current assets | 0 | 1,132 | 1,238 | 0 | 1,794 | 1,243 | 692 |
| Current assets | 22,770 | 20,042 | 13,632 | 4,037 | 11,288 | 18,166 | 15,299 |
| Total assets | 22,770 | 21,174 | 14,870 | 4,037 | 13,082 | 19,409 | 15,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 248 | 282 |
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Financial indicators
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| Revenue change y/y | -21.1% | -91.7% | -90.9% | +1029.7% | -38.6% | +420.8% | -37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.3% | -38.9% | -45.4% | 115.9% | 14.3% | 50.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -65.0% | -114.3% | 119.3% | 32.3% | 62.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | -115.4% | -1039.2% | 63.7% | 41.4% | 41.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.5 | 0.0 | 1.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,896 | 3,568 | 325 | 6,294 | 4,510 | 23,488 | 14,700 |
Sales revenue
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SICK SERVICE - Social security debts
The company had no debts to Sodra
SICK SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-02-03 | 1.3 |
| 2025-12-17 | 2026-01-09 | 0.02 |
| 2025-10-15 | 2025-11-07 | 0.02 |
| 2025-09-17 | 2025-10-18 | 0.02 |
| 2025-08-16 | 2025-09-08 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.