Setaka - 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 | 349,242 | 210,451 | 8,095 | 163 | - | - | - | - |
| Profit before tax | 50,058 | 82,271 | -21,739 | 32,716 | -1,083 | -2,726 | 58,866 | 79,801 |
| Net profit | 47,815 | 82,271 | -21,739 | 30,655 | -1,083 | -2,726 | 58,866 | 79,801 |
| Equity | 42,339 | 124,610 | 102,882 | 133,537 | 132,454 | 129,728 | 188,594 | 2,130,523 |
| Liabilities | 867,369 | 888,268 | 701,208 | 677,188 | 632,224 | 95,818 | 2,885 | 68,261 |
| Non-current assets | 740,685 | 917,283 | 681,711 | 610,681 | 610,681 | 198,569 | 176,442 | 2,185,638 |
| Current assets | 163,601 | 95,492 | 122,276 | 200,044 | 153,997 | 26,977 | 15,037 | 13,146 |
| Total assets | 904,286 | 1,012,775 | 803,987 | 810,725 | 764,678 | 225,546 | 191,479 | 2,198,784 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 130 | 120 | 110 |
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Financial indicators
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| Revenue change y/y | -9.5% | -39.7% | -96.2% | -98.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 8.1% | -2.7% | 3.8% | -0.1% | -1.2% | 30.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 112.9% | 66.0% | -21.1% | 23.0% | -0.8% | -2.1% | 31.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 39.1% | -268.5% | 18806.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 39.1% | -268.5% | 20071.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.5 | 7.1 | 6.8 | 5.1 | 4.8 | 0.7 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,499 | 210,451 | 8,095 | 163 | - | - | - | - |
Sales revenue
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Setaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 12.16 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-23 | 2026-08-14 | 0.02 |
| 2026-07-19 | 2026-07-21 | 12.14 |
| 2026-07-16 | 2026-07-17 | 12.14 |
| 2026-06-16 | 2026-06-21 | 12.14 |
| 2026-01-21 | 2026-02-04 | 0.08 |
| 2026-01-01 | 2026-01-07 | 12.14 |
| 2025-12-16 | 2025-12-30 | 12.14 |
| 2025-09-16 | 2025-10-12 | 0.14 |
| 2025-09-07 | 2025-09-14 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-28 | 2025-08-07 | 0.14 |
| 2025-07-26 | 2025-07-27 | 0.07 |
| 2025-07-24 | 2025-07-25 | 0.14 |
| 2025-07-16 | 2025-07-23 | 0.07 |
| 2025-06-17 | 2025-07-14 | 0.07 |
| 2025-05-16 | 2025-06-04 | 12.21 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-04-30 | 2025-04-30 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-04-16 | 2025-04-23 | 0.06 |
| 2025-03-20 | 2025-04-13 | 0.06 |
| 2025-03-18 | 2025-03-19 | 12.20 |
| 2025-02-18 | 2025-03-17 | 0.06 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-02-03 | 0.06 |
| 2024-11-18 | 2024-12-02 | 12.14 |
| 2021-11-16 | 2021-12-01 | 0.05 |
| 2021-11-08 | 2021-11-14 | 0.05 |
Setaka - 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.