S5 EVENTS - 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 | 19,104 | 11,238 | 9,810 | 5,877 | 27,041 | - | - | - |
| Profit before tax | 5,950 | 8,519 | 4,668 | 2,400 | 14,601 | -2,321 | -55 | -55 |
| Net profit | 5,950 | 8,519 | 4,435 | 2,011 | 13,856 | -2,321 | -55 | -55 |
| Equity | -2,163 | 6,355 | 10,790 | 12,801 | 26,657 | 24,336 | 21,554 | 21,500 |
| Liabilities | 7,818 | 6,798 | 582 | 1,099 | 1,460 | 0 | 0 | 0 |
| Non-current assets | 1,059 | 820 | 582 | 341 | 2 | 0 | 0 | 0 |
| Current assets | 4,596 | 12,229 | 10,709 | 13,473 | 28,115 | 24,336 | 21,554 | 21,500 |
| Total assets | 5,655 | 13,049 | 11,291 | 13,814 | 28,117 | 24,336 | 21,554 | 21,500 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,363 | 1,387 | - |
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Financial indicators
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| Revenue change y/y | +69.7% | -41.2% | -12.7% | -40.1% | +360.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.2% | 65.3% | 39.3% | 14.6% | 49.3% | -9.5% | -0.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 134.1% | 41.1% | 15.7% | 52.0% | -9.5% | -0.3% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 75.8% | 45.2% | 34.2% | 51.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 75.8% | 47.6% | 40.8% | 54.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.1 | 0.1 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,374 | 5,619 | 7,708 | 5,877 | 27,041 | - | - | - |
Sales revenue
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S5 EVENTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-03-25 | 3.54 |
| 2023-04-26 | 2023-04-30 | 3.54 |
| 2023-03-16 | 2023-03-20 | 362.98 |
| 2023-02-17 | 2023-03-15 | 236.35 |
| 2023-02-06 | 2023-02-16 | 109.72 |
| 2023-01-24 | 2023-02-03 | 109.72 |
| 2023-01-17 | 2023-01-23 | 105.47 |
| 2022-12-16 | 2022-12-29 | 319.66 |
| 2022-11-21 | 2022-12-15 | 214.19 |
| 2022-11-17 | 2022-11-18 | 214.19 |
| 2022-10-28 | 2022-11-16 | 108.72 |
| 2022-10-18 | 2022-10-27 | 106.47 |
| 2022-09-29 | 2022-10-17 | 1.00 |
| 2022-09-16 | 2022-09-28 | 218.61 |
| 2022-08-23 | 2022-09-15 | 113.14 |
| 2022-07-28 | 2022-08-22 | 7.67 |
| 2022-07-25 | 2022-07-27 | 113.14 |
| 2022-07-18 | 2022-07-24 | 105.47 |
| 2022-06-16 | 2022-06-29 | 466.28 |
| 2022-05-17 | 2022-06-15 | 360.81 |
| 2022-04-28 | 2022-05-16 | 255.34 |
| 2022-04-19 | 2022-04-27 | 253.26 |
| 2022-03-16 | 2022-04-18 | 126.63 |
| 2022-02-17 | 2022-03-02 | 112.28 |
| 2022-01-31 | 2022-02-16 | 1.31 |
| 2022-01-18 | 2022-01-27 | 110.97 |
| 2021-12-16 | 2021-12-26 | 110.97 |
| 2021-11-16 | 2021-11-25 | 127.34 |
| 2021-11-05 | 2021-11-15 | 0.71 |
| 2021-10-18 | 2021-10-27 | 126.63 |
| 2021-09-16 | 2021-09-26 | 73.66 |
S5 EVENTS - 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.