Absque metus - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 224,554 | 279,262 | 287,526 | 262,850 | 237,770 | 253,687 | 246,246 |
| Profit before tax | 24,482 | 41,203 | 49,641 | 13,690 | 24,775 | -9,677 | 15,188 |
| Net profit | 23,258 | 39,217 | 47,310 | 12,964 | 23,395 | -9,677 | 14,250 |
| Equity | 66,308 | 105,525 | 152,834 | 165,797 | 189,192 | 179,515 | 193,764 |
| Liabilities | 86,308 | 56,955 | 38,812 | 5,735 | 529 | -7,707 | -31,795 |
| Non-current assets | 2,692 | 3,781 | 7,147 | 18,532 | 19,323 | 12,341 | 7,035 |
| Current assets | 149,924 | 158,699 | 184,499 | 153,000 | 170,398 | 159,467 | 154,934 |
| Total assets | 152,616 | 162,480 | 191,646 | 171,532 | 189,721 | 171,808 | 161,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 892 | - |
| Social insurance contributions | - | - | - | - | - | 2,666 | 3,534 |
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Financial indicators
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| Revenue change y/y | +16.6% | +24.4% | +3.0% | -8.6% | -9.5% | +6.7% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 24.1% | 24.7% | 7.6% | 12.3% | -5.6% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 37.2% | 31.0% | 7.8% | 12.4% | -5.4% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 14.0% | 16.5% | 4.9% | 9.8% | -3.8% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 14.8% | 17.3% | 5.2% | 10.4% | -3.8% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.3 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,993 | 55,852 | 55,650 | 58,411 | 44,582 | 42,281 | 46,904 |
Sales revenue
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Absque metus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-24 | 290.68 |
| 2024-05-16 | 2024-05-19 | 73.04 |
| 2024-04-16 | 2024-05-02 | 73.04 |
| 2024-03-18 | 2024-03-24 | 290.67 |
| 2024-02-19 | 2024-02-26 | 336.06 |
| 2024-01-16 | 2024-02-06 | 0.62 |
| 2023-09-18 | 2023-09-28 | 153.31 |
| 2021-11-05 | 2021-11-14 | 0.03 |
Absque metus - 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.