Setramus - 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 | 193,300 | 182,949 | 187,695 | 206,337 | 8,500 | 43,616 | 102,280 | 0 |
| Profit before tax | 2,643 | -13,575 | 1,743 | -11,053 | 1,820 | -9,339 | 14,755 | -11,252 |
| Net profit | 2,602 | -13,575 | 1,743 | -11,053 | 1,738 | -9,339 | 14,755 | -11,252 |
| Equity | 26,387 | 12,812 | 14,555 | 8,502 | 10,240 | 5,901 | 20,655 | 8,731 |
| Liabilities | 21,522 | 47,530 | 46,918 | 679 | 84 | 15,976 | 15,911 | 16,518 |
| Non-current assets | 31,637 | 48,989 | 45,152 | 0 | 0 | 4,808 | 3,509 | 2,210 |
| Current assets | 14,937 | 10,255 | 15,358 | 9,181 | 10,324 | 15,897 | 31,466 | 23,039 |
| Total assets | 46,574 | 59,244 | 60,510 | 9,181 | 10,324 | 20,705 | 34,975 | 25,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,702 | 1,181 | - |
| Social insurance contributions | - | - | - | - | - | - | 2,755 | - |
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Financial indicators
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| Revenue change y/y | -12.8% | -5.4% | +2.6% | +9.9% | -95.9% | +413.1% | +134.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -22.9% | 2.9% | -120.4% | 16.8% | -45.1% | 42.2% | -44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | -106.0% | 12.0% | -130.0% | 17.0% | -158.3% | 71.4% | -128.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -7.4% | 0.9% | -5.4% | 20.4% | -21.4% | 14.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -7.4% | 0.9% | -5.4% | 21.4% | -21.4% | 14.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 3.7 | 3.2 | 0.1 | 0.0 | 2.7 | 0.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,339 | 45,737 | 38,175 | 52,681 | 5,313 | 19,191 | 29,935 | - |
Sales revenue
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Setramus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2022-11-17 | 2023-02-22 | 0.22 |
| 2022-10-28 | 2022-10-30 | 0.22 |
| 2022-08-23 | 2022-08-25 | 10.17 |
Setramus - 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.