Segrita - 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 | 6,000 | 6,000 | 350 | - | - | - | - | - |
| Profit before tax | -7,207 | -5,388 | 26,513 | -3 | 0 | 0 | 0 | 0 |
| Net profit | -7,207 | -5,388 | 25,825 | -3 | 0 | 0 | 0 | 0 |
| Equity | 26,160 | 20,772 | 46,597 | 46,594 | 46,594 | 46,594 | 46,594 | 46,594 |
| Liabilities | 157,209 | 164,456 | 131,491 | 130,801 | 130,801 | 130,801 | 130,801 | 130,801 |
| Non-current assets | 173,453 | 172,653 | 166,386 | 166,386 | 166,386 | 166,386 | 166,386 | 166,386 |
| Current assets | 9,533 | 12,575 | 11,702 | 11,009 | 11,009 | 11,009 | 11,009 | 11,009 |
| Total assets | 182,986 | 185,228 | 178,088 | 177,395 | 177,395 | 177,395 | 177,395 | 177,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9 | - | - |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -94.2% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -2.9% | 14.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.5% | -25.9% | 55.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -120.1% | -89.8% | 7378.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -120.1% | -89.8% | 7575.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 7.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 3,000 | 263 | - | - | - | - | - |
Sales revenue
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Segrita - Social security debts
The company had no debts to Sodra
Segrita - 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.