Sea EDI - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 105,538 | 109,456 | 107,853 | 105,718 | 229,709 | 135,815 | 339,644 | 121,962 |
| Profit before tax | 4,587 | 5,713 | 14,369 | 3,255 | 1,951 | -16,008 | 66,247 | 11,219 |
| Net profit | 3,764 | 4,095 | 12,052 | 2,767 | 1,600 | -16,008 | 58,711 | 8,507 |
| Equity | -12,703 | -8,608 | 3,444 | 6,211 | 7,810 | -8,197 | 50,514 | 46,471 |
| Liabilities | 441,033 | 516,291 | 586,020 | 655,199 | 644,893 | 502,783 | 613,070 | 443,048 |
| Non-current assets | 4,028 | 3,267 | 39,406 | 169,604 | 125,202 | 117,500 | 12,540 | 1 |
| Current assets | 424,302 | 504,416 | 550,058 | 491,806 | 527,501 | 377,086 | 651,044 | 489,518 |
| Total assets | 428,330 | 507,683 | 589,464 | 661,410 | 652,703 | 494,586 | 663,584 | 489,519 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,200 | 1,100 | 53,010 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -51.3% | +3.7% | -1.5% | -2.0% | +117.3% | -40.9% | +150.1% | -64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.8% | 2.0% | 0.4% | 0.2% | -3.2% | 8.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 349.9% | 44.5% | 20.5% | - | 116.2% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.7% | 11.2% | 2.6% | 0.7% | -11.8% | 17.3% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 5.2% | 13.3% | 3.1% | 0.8% | -11.8% | 19.5% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 170.2 | 105.5 | 82.6 | - | 12.1 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,538 | 109,456 | 107,853 | 105,718 | 229,709 | 135,815 | 339,644 | 121,962 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sea EDI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 18.64 |
| 2025-09-16 | 2025-10-01 | 0.03 |
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-10 | 0.03 |
| 2025-06-17 | 2025-07-10 | 0.03 |
| 2025-06-11 | 2025-06-12 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-12 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2023-11-16 | 2023-12-14 | 0.10 |
| 2023-10-17 | 2023-11-12 | 0.10 |
| 2023-09-18 | 2023-10-09 | 0.10 |
| 2023-08-17 | 2023-09-13 | 0.10 |
| 2023-07-18 | 2023-08-13 | 0.10 |
| 2023-06-16 | 2023-07-13 | 0.10 |
| 2023-05-16 | 2023-06-12 | 0.10 |
| 2023-05-02 | 2023-05-11 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-02-17 | 2023-03-07 | 0.03 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-18 | 106.35 |
| 2022-07-18 | 2022-08-15 | 0.22 |
| 2022-03-18 | 2022-03-24 | 12.93 |
| 2022-03-16 | 2022-03-17 | 88.93 |
| 2021-10-18 | 2021-10-25 | 69.12 |
| 2021-09-16 | 2021-09-26 | 69.12 |
Sea EDI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 216.36 |
| 2025-06-20 | 2025-06-20 | 6871.33 |
| 2025-06-19 | 2025-06-19 | 6693.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.