SISRA - 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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Financial data
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| Sales revenue | 384,974 | 340,442 | 245,894 | 437,880 | 289,195 | 479,640 | 355,857 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -81,068 | 63,459 | 121,508 | 173,209 | 73,484 | 39,712 | 272,200 |
| Equity | 397,571 | 461,032 | 582,540 | 755,750 | 865,858 | 905,571 | 1,177,772 |
| Liabilities | 228,394 | 129,935 | 80,399 | 170,436 | 157,615 | 7,008 | 48,035 |
| Non-current assets | 527,808 | 451,255 | 385,485 | 362,021 | 367,874 | 293,034 | 218,194 |
| Current assets | 98,157 | 139,712 | 277,454 | 564,165 | 655,599 | 619,545 | 1,007,613 |
| Total assets | 625,965 | 590,967 | 662,939 | 926,186 | 1,023,473 | 912,579 | 1,225,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,321 | 68,680 |
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Financial indicators
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| Revenue change y/y | +16.8% | -11.6% | -27.8% | +78.1% | -34.0% | +65.9% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 10.7% | 18.3% | 18.7% | 7.2% | 4.4% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.4% | 13.8% | 20.9% | 22.9% | 8.5% | 4.4% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.1% | 18.6% | 49.4% | 39.6% | 25.4% | 8.3% | 76.5% |
| 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. | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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SISRA - Social security debts
The company had no debts to Sodra
SISRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 1160.45 |
| 2025-09-19 | 2025-09-23 | 1965.42 |
| 2024-12-19 | 2024-12-20 | 2946.84 |
| 2024-12-03 | 2024-12-18 | 446.84 |
| 2024-12-01 | 2024-12-02 | 381.49 |
| 2024-11-08 | 2024-11-18 | 19950.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.