Segupro - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 47,200 | 24,032 | - | - | - | - |
| Profit before tax | - | - | 33,454 | -15,363 | -12,389 | -2,512 | 0 | 0 |
| Net profit | 0 | 0 | 31,765 | -15,363 | -12,389 | -2,512 | 0 | 0 |
| Equity | 42 | 42 | 31,807 | 16,444 | 4,055 | 1,543 | 1,543 | 1,543 |
| Liabilities | 76 | 76 | 4,439 | 2,033 | 208 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 118 | 118 | 36,246 | 18,418 | 4,231 | 1,543 | 1,543 | 1,543 |
| Total assets | 118 | 118 | 36,246 | 18,418 | 4,231 | 1,543 | 1,543 | 1,543 |
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Financial indicators
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| Revenue change y/y | - | - | - | -49.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 87.6% | -83.4% | -292.8% | -162.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 99.9% | -93.4% | -305.5% | -162.8% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 67.3% | -63.9% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 70.9% | -63.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.8 | 0.1 | 0.1 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 47,200 | 13,109 | - | - | - | - |
Sales revenue
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Segupro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 2.10 |
| 2021-12-16 | 2022-01-02 | 0.65 |
| 2021-12-07 | 2021-12-12 | 0.65 |
Segupro - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.