Sanrem - 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 | 85,928 | 99,319 | 71,864 | 85,194 | 125,245 | 54,538 | 0 | 0 |
| Profit before tax | -55 | -121 | -6,157 | -4,555 | 1,272 | -6,559 | - | - |
| Net profit | -55 | -121 | -6,157 | -4,555 | 1,272 | -6,559 | 0 | 0 |
| Equity | -20,466 | -20,587 | -26,744 | -31,299 | -29,284 | -3,659 | 0 | 0 |
| Liabilities | 31,639 | - | - | 53,805 | 57,345 | 4,933 | 0 | 0 |
| Non-current assets | 0 | 11,293 | 10,083 | 8,873 | 8,823 | 0 | 0 | 0 |
| Current assets | 11,173 | 11,381 | 24,550 | 13,633 | 19,238 | 1,274 | 0 | 0 |
| Total assets | 11,173 | 22,674 | 34,633 | 22,506 | 28,061 | 1,274 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,795 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,107 | - | - |
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Financial indicators
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| Revenue change y/y | +0.2% | +15.6% | -27.6% | +18.5% | +47.0% | -56.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.5% | -17.8% | -20.2% | 4.5% | -514.8% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.1% | -8.6% | -5.3% | 1.0% | -12.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.1% | -8.6% | -5.3% | 1.0% | -12.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,044 | 24,830 | 15,680 | 14,605 | 24,639 | 12,917 | - | - |
Sales revenue
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Sanrem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 9.61 |
| 2024-04-30 | 2024-05-01 | 26.61 |
| 2024-04-16 | 2024-04-29 | 32.33 |
| 2022-06-16 | 2022-06-26 | 170.74 |
| 2022-05-17 | 2022-05-22 | 64.23 |
Sanrem - 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.