Sax investments - Company finances
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EUR
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 18,485 | 8,400 | 3,500 | - | 8,400 |
| Profit before tax | - | - | -5,352 | -5,201 | 8,388 |
| Net profit | -18,726 | -6,536 | -5,352 | -5,201 | 8,388 |
| Equity | -108,656 | -115,550 | -120,902 | -126,103 | -117,715 |
| Liabilities | 349,297 | 349,988 | 913,902 | 919,103 | 919,115 |
| Non-current assets | 233,000 | 233,000 | 793,000 | 793,000 | 793,000 |
| Current assets | 7,641 | 1,438 | 0 | 0 | 8,400 |
| Total assets | 240,641 | 234,438 | 793,000 | 793,000 | 801,400 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,094 | 1,633 | 202 |
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Financial indicators
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| Revenue change y/y | - | -54.6% | -58.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -2.8% | -0.7% | -0.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.3% | -77.8% | -152.9% | - | 99.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -152.9% | - | 99.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,485 | 8,400 | 3,500 | - | - |
Sales revenue
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Sax investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-07-31 | 111.98 |
| 2023-10-25 | 2024-01-22 | 110.02 |
| 2023-07-31 | 2023-10-24 | 107.15 |
| 2023-07-28 | 2023-07-30 | 128.78 |
| 2023-07-26 | 2023-07-27 | 127.61 |
| 2023-07-24 | 2023-07-25 | 128.82 |
| 2023-07-18 | 2023-07-23 | 127.61 |
| 2023-06-16 | 2023-07-17 | 85.14 |
| 2023-05-16 | 2023-06-15 | 42.67 |
| 2023-05-02 | 2023-05-15 | 0.20 |
| 2023-04-26 | 2023-04-28 | 0.20 |
| 2023-02-06 | 2023-02-06 | 42.86 |
| 2023-01-24 | 2023-02-03 | 42.86 |
| 2023-01-17 | 2023-01-23 | 42.48 |
| 2022-12-16 | 2023-01-01 | 42.66 |
| 2022-11-21 | 2022-12-15 | 0.18 |
| 2022-10-28 | 2022-11-18 | 0.18 |
| 2022-10-18 | 2022-10-27 | 42.48 |
| 2022-09-16 | 2022-09-28 | 42.48 |
| 2022-04-28 | 2022-05-10 | 0.70 |
| 2022-03-16 | 2022-04-14 | 42.47 |
| 2022-02-17 | 2022-02-27 | 42.94 |
| 2022-01-31 | 2022-02-16 | 0.47 |
| 2022-01-18 | 2022-01-27 | 42.47 |
| 2021-12-16 | 2021-12-26 | 42.47 |
| 2021-11-16 | 2021-11-28 | 42.95 |
| 2021-11-05 | 2021-11-15 | 0.48 |
| 2021-10-18 | 2021-10-25 | 42.47 |
| 2021-09-16 | 2021-09-27 | 42.47 |
Sax investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-02 | 6.87 |
| 2026-03-20 | 2026-03-26 | 12.46 |
| 2026-03-08 | 2026-03-11 | 45.86 |
| 2026-03-02 | 2026-03-07 | 812.77 |
| 2026-02-21 | 2026-03-01 | 811.21 |
| 2026-02-03 | 2026-02-20 | 1572.3 |
| 2026-01-01 | 2026-02-02 | 1562.76 |
| 2025-12-01 | 2025-12-31 | 1552.84 |
| 2025-11-06 | 2025-11-30 | 1543.24 |
| 2025-11-02 | 2025-11-05 | 1744.77 |
| 2025-10-02 | 2025-11-01 | 1734.85 |
| 2025-09-28 | 2025-10-01 | 1733.57 |
| 2025-09-19 | 2025-09-27 | 1727.58 |
| 2025-09-03 | 2025-09-18 | 1218.58 |
| 2025-09-01 | 2025-09-02 | 1218.2 |
| 2025-08-15 | 2025-08-31 | 1214.97 |
| 2025-08-02 | 2025-08-14 | 1200.09 |
| 2025-06-02 | 2025-08-01 | 461.09 |
| 2025-05-11 | 2025-06-01 | 460.54 |
| 2025-05-01 | 2025-05-10 | 459.55 |
| 2025-04-02 | 2025-04-30 | 456.25 |
| 2025-03-02 | 2025-04-01 | 452.84 |
| 2025-02-02 | 2025-03-01 | 449.76 |
| 2025-01-01 | 2025-02-01 | 446.35 |
| 2024-12-03 | 2024-12-31 | 442.94 |
| 2024-11-24 | 2024-12-02 | 442.06 |
| 2024-11-23 | 2024-11-23 | 459.03 |
| 2024-11-19 | 2024-11-22 | 954.98 |
| 2024-11-18 | 2024-11-18 | 952.93 |
| 2024-11-06 | 2024-11-17 | 511.93 |
| 2024-10-16 | 2024-11-05 | 509.04 |
| 2024-10-01 | 2024-10-15 | 506.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.