Ad sensum - 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 | 29,260 | 28,623 | 35,113 | 33,220 | 17,905 | 10,553 | 6,581 | 364 |
| Profit before tax | 614 | -1,135 | 7,698 | 6,978 | -3,772 | -3,751 | -7,163 | 2,748 |
| Net profit | 614 | -1,135 | 7,503 | 6,607 | -3,772 | -3,751 | -7,163 | 2,748 |
| Equity | 1,399 | 264 | 7,761 | 14,368 | 10,596 | 4,415 | -2,748 | 0 |
| Liabilities | 15,246 | 18,891 | 8,277 | 11,078 | 893 | 4,512 | 12,885 | 0 |
| Non-current assets | 466 | 297 | 128 | 2,227 | 2,249 | 558 | 0 | 0 |
| Current assets | 15,916 | 18,858 | 15,761 | 23,219 | 9,240 | 8,369 | 10,137 | 0 |
| Total assets | 16,382 | 19,155 | 15,889 | 25,446 | 11,489 | 8,927 | 10,137 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 928 | 1,435 | 80 |
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Financial indicators
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| Revenue change y/y | +31.6% | -2.2% | +22.7% | -5.4% | -46.1% | -41.1% | -37.6% | -94.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -5.9% | 47.2% | 26.0% | -32.8% | -42.0% | -70.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | -429.9% | 96.7% | 46.0% | -35.6% | -85.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -4.0% | 21.4% | 19.9% | -21.1% | -35.5% | -108.8% | 754.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -4.0% | 21.9% | 21.0% | -21.1% | -35.5% | -108.8% | 754.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 71.6 | 1.1 | 0.8 | 0.1 | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,260 | 28,623 | 35,113 | 33,220 | 17,905 | 10,553 | 6,581 | - |
Sales revenue
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Ad sensum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 0.27 |
| 2025-04-24 | 2025-04-30 | 0.27 |
| 2025-01-16 | 2025-01-31 | 199.04 |
| 2022-08-23 | 2022-08-25 | 1.14 |
| 2022-07-25 | 2022-08-15 | 1.14 |
| 2022-04-19 | 2022-05-08 | 158.12 |
| 2022-03-16 | 2022-04-18 | 0.11 |
| 2022-02-17 | 2022-03-07 | 0.11 |
| 2022-01-31 | 2022-02-09 | 0.11 |
| 2021-12-16 | 2021-12-27 | 138.49 |
Ad sensum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-07-29 | 0.12 |
| 2025-02-15 | 2025-02-18 | 57.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.