Suterma - 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 | 0 | 35,981 | - | - | - | - | 14,000 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 29,758 | -298 | 0 | -12,794 | -9,547 | 2,111 |
| Equity | 2,896 | 73,242 | 72,944 | 72,944 | 60,150 | 50,603 | 52,714 |
| Liabilities | 0 | 17,930 | 6,316 | 6,316 | 0 | 0 | 3,295 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,896 | 91,172 | 79,260 | 79,260 | 60,150 | 50,603 | 56,009 |
| Total assets | 2,896 | 91,172 | 79,260 | 79,260 | 60,150 | 50,603 | 56,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 542 | 541 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 32.6% | -0.4% | 0.0% | -21.3% | -18.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 40.6% | -0.4% | 0.0% | -21.3% | -18.9% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 82.7% | - | - | - | - | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,981 | - | - | - | - | 14,000 |
Sales revenue
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Suterma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 175.05 |
| 2024-11-18 | 2024-11-21 | 8.08 |
| 2024-10-16 | 2024-10-20 | 2.04 |
| 2024-08-19 | 2024-09-15 | 91.29 |
| 2024-07-31 | 2024-08-18 | 79.25 |
| 2024-07-24 | 2024-07-25 | 79.25 |
| 2024-07-22 | 2024-07-23 | 79.20 |
| 2023-06-16 | 2023-06-19 | 27.95 |
| 2022-01-03 | 2022-09-30 | 0.17 |
| 2021-11-03 | 2021-12-31 | 0.17 |
| 2021-08-01 | 2021-10-31 | 0.17 |
Suterma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-07 | 99.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.