SRDS - 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 | 10,575 | 9,472 | 16,303 | 42,131 | 36,453 | 29,938 | 34,513 | 20,482 |
| Profit before tax | 1,763 | -3,614 | 2,046 | 18,059 | -6,687 | -6 | -1,844 | 934 |
| Net profit | 1,763 | -3,614 | 2,046 | 17,156 | -6,687 | -6 | -1,844 | 934 |
| Equity | 577 | -3,037 | -991 | 11,165 | 4,478 | 4,523 | 2,679 | 3,612 |
| Liabilities | - | - | - | - | 1,560 | 1,779 | 1,457 | 1,826 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,740 | 1,872 | 760 | 67 |
| Current assets | 7,778 | 4,934 | 6,674 | 14,341 | 4,298 | 4,430 | 3,376 | 5,371 |
| Total assets | 7,778 | 4,934 | 6,674 | 14,341 | 6,038 | 6,302 | 4,136 | 5,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,714 | 1,735 | 1,122 |
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Financial indicators
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| Revenue change y/y | +165.5% | -10.4% | +72.1% | +158.4% | -13.5% | -17.9% | +15.3% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | -73.2% | 30.7% | 119.6% | -110.7% | -0.1% | -44.6% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 305.5% | - | - | 153.7% | -149.3% | -0.1% | -68.8% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | -38.2% | 12.5% | 40.7% | -18.3% | 0.0% | -5.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | -38.2% | 12.5% | 42.9% | -18.3% | 0.0% | -5.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,472 | - | - | 36,453 | - | 34,513 | - |
Sales revenue
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SRDS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-08 | 58.35 |
| 2023-07-19 | 2023-07-20 | 69.44 |
| 2023-07-03 | 2023-07-09 | 58.42 |
| 2023-06-01 | 2023-06-08 | 58.49 |
| 2023-05-04 | 2023-05-08 | 58.56 |
| 2023-04-03 | 2023-04-11 | 58.63 |
| 2023-03-01 | 2023-03-08 | 58.70 |
| 2023-02-06 | 2023-02-28 | 0.07 |
| 2023-02-01 | 2023-02-03 | 0.07 |
| 2022-12-01 | 2022-12-12 | 51.14 |
| 2022-11-29 | 2022-11-30 | 0.19 |
| 2022-11-03 | 2022-11-09 | 50.70 |
| 2022-08-23 | 2022-08-28 | 75.36 |
| 2022-07-01 | 2022-07-06 | 50.80 |
| 2022-02-01 | 2022-04-15 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.91 |
| 2021-11-18 | 2021-11-30 | 0.10 |
| 2021-11-04 | 2021-11-17 | 47.26 |
| 2021-11-03 | 2021-11-03 | 2.45 |
| 2021-10-01 | 2021-10-31 | 2.45 |
SRDS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-03 | 10.0 |
| 2025-02-21 | 2025-02-27 | 4.0 |
| 2025-02-20 | 2025-02-20 | 10.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SRDS, MB (code 304146906) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €20.5K in revenue and returned to profit, posting net profit of €934 with a 4.6% profit margin. This followed a weaker 2024, when revenue rose to €34.5K but the company recorded a net loss of €1.8K. In 2023, revenue was €29.9K and the result was broadly break-even at a €6 loss. Over the two-year period to 2025, revenue declined, but profitability improved from losses to a positive result. The balance sheet in 2025 remained modest, with total assets of €5.4K, equity of €3.6K and liabilities of €1.8K. Short-term assets accounted for almost all assets, while long-term assets were only €67. The company’s capital structure was mainly equity-based, and asset turnover was strong relative to the size of the asset base. Return measures were positive in 2025, supported by a relatively small balance sheet.