STATMINA - 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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Financial data
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||||||||
| Sales revenue | 33,431 | 19,314 | 37,499 | 44,630 | 309,263 | 249,471 | 258,885 | 332,114 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,293 | 3,307 | 9,561 | 19,056 | 55,116 | 8,682 | 43,830 | 23,834 |
| Equity | 8,571 | 3,307 | 15,764 | 34,820 | 89,936 | 98,628 | 142,458 | 166,292 |
| Liabilities | 0 | 3,347 | 15,407 | 1,400 | 110,067 | 63,931 | 67,614 | 55,734 |
| Non-current assets | 341 | 0 | 0 | 8,500 | 190,354 | 140,029 | 209,126 | 161,530 |
| Current assets | 8,230 | 6,654 | 31,171 | 27,720 | 9,649 | 22,530 | 30,346 | 86,833 |
| Total assets | 8,571 | 6,654 | 31,171 | 36,220 | 200,003 | 162,559 | 239,472 | 248,363 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,391 | 36,663 | 52,544 |
| Social insurance contributions | - | - | - | - | - | 8,769 | 7,912 | 9,766 |
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Financial indicators
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| Revenue change y/y | +146.8% | -42.2% | +94.2% | +19.0% | +592.9% | -19.3% | +3.8% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | 49.7% | 30.7% | 52.6% | 27.6% | 5.3% | 18.3% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.8% | 100.0% | 60.7% | 54.7% | 61.3% | 8.8% | 30.8% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 17.1% | 25.5% | 42.7% | 17.8% | 3.5% | 16.9% | 7.2% |
| 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. | - | 1.0 | 1.0 | 0.0 | 1.2 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,372 | 9,657 | 18,750 | 22,315 | 106,032 | 62,368 | 64,721 | 83,029 |
Sales revenue
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STATMINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 38.77 |
| 2021-11-16 | 2021-11-24 | 144.13 |
| 2021-10-18 | 2021-10-19 | 45.01 |
STATMINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 17.98 |
| 2026-06-30 | 2026-07-01 | 4446.75 |
| 2026-06-28 | 2026-06-29 | 4446.76 |
| 2026-04-08 | 2026-04-15 | 3027.41 |
| 2026-04-01 | 2026-04-07 | 27.41 |
| 2026-03-27 | 2026-03-31 | 2994.0 |
| 2026-03-21 | 2026-03-26 | 3000.0 |
| 2026-03-13 | 2026-03-17 | 3000.0 |
| 2026-03-02 | 2026-03-11 | 2404.91 |
| 2026-02-21 | 2026-03-01 | 2335.0 |
| 2025-06-28 | 2025-07-23 | 4.39 |
| 2025-06-19 | 2025-06-25 | 2307.43 |
| 2025-05-28 | 2025-06-17 | 0.36 |
| 2025-04-27 | 2025-05-27 | 1.52 |
| 2025-04-16 | 2025-04-23 | 738.35 |
| 2025-04-11 | 2025-04-15 | 737.4 |
| 2025-04-10 | 2025-04-10 | 737.21 |
| 2025-04-08 | 2025-04-09 | 737.95 |
| 2025-04-07 | 2025-04-07 | 737.76 |
| 2025-04-03 | 2025-04-06 | 737.0 |
| 2025-04-02 | 2025-04-02 | 736.62 |
| 2025-03-31 | 2025-04-01 | 730.61 |
| 2025-03-28 | 2025-03-30 | 718.56 |
| 2025-02-20 | 2025-02-25 | 34.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.