SearchNode - 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 | 483,247 | 594,644 | 887,036 | 1,345,515 | 1,656,539 | 1,590,934 | 987,356 | 533,973 |
| Profit before tax | 43,460 | 17,411 | 287,212 | 537,847 | 554,547 | 570,117 | 344,259 | 65,841 |
| Net profit | 36,665 | 14,457 | 243,631 | 455,773 | 449,399 | 474,032 | 298,432 | 52,389 |
| Equity | 72,946 | 87,504 | 331,135 | 15,907 | 465,306 | 939,339 | 1,237,771 | 370,159 |
| Liabilities | 61,130 | 41,178 | 99,221 | 157,559 | 312,065 | 253,735 | 81,003 | 6,072 |
| Non-current assets | 7,815 | 5,073 | 2,679 | 1,975 | 31,631 | 19,734 | 4,296 | 0 |
| Current assets | 119,116 | 113,867 | 427,377 | 170,491 | 741,697 | 1,172,745 | 1,312,875 | 375,688 |
| Total assets | 126,931 | 118,940 | 430,056 | 172,466 | 773,328 | 1,192,479 | 1,317,171 | 375,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 307,837 | 252,095 | 93,362 |
| Social insurance contributions | - | - | - | - | - | 153,425 | 108,687 | 62,872 |
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Financial indicators
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| Revenue change y/y | +118.9% | +23.1% | +49.2% | +51.7% | +23.1% | -4.0% | -37.9% | -45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 12.2% | 56.7% | 264.3% | 58.1% | 39.8% | 22.7% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | 16.5% | 73.6% | 2865.2% | 96.6% | 50.5% | 24.1% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 2.4% | 27.5% | 33.9% | 27.1% | 29.8% | 30.2% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 2.9% | 32.4% | 40.0% | 33.5% | 35.8% | 34.9% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 9.9 | 0.7 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,318 | 43,247 | 67,370 | 116,160 | 119,750 | 129,872 | 116,160 | 114,422 |
Sales revenue
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SearchNode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-01 | 2022-06-02 | 4.01 |
| 2022-05-17 | 2022-05-31 | 0.37 |
| 2022-04-25 | 2022-05-02 | 0.37 |
| 2022-02-17 | 2022-03-06 | 1.91 |
| 2022-01-28 | 2022-02-03 | 1.91 |
| 2021-11-29 | 2021-12-06 | 12.17 |
| 2021-10-18 | 2021-10-24 | 635.81 |
SearchNode - 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.